First Trust · 2021-01-20 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$117,440 | — | — | $51.0M | 每日估算 |
| 2026-07-31 | +$196,891 | — | — | $51.0M | 每日估算 |
| 2026-07-30 | -$702,761 | — | — | $50.7M | 每日估算 |
| 2026-07-29 | +$785,064 | — | — | $51.2M | 每日估算 |
| 2026-07-28 | +$2.5M | — | — | $50.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 05/28/26 B 0 05/28/26 | DBT | 51,894,000 | $51.6M | 100.07% |
GLD 5 C459.56 SPDR GOLD SHARES | DE | 984 | $1.3M | 2.45% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 309,228 | $309,228 | 0.60% |
GLD 5 C459.56 SPDR GOLD SHARES |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$2.8M | — | — | $48.0M | 每日估算 |
| 2026-07-26 | -$65,099 | — | — | $50.8M | 每日估算 |
| 2026-07-25 | -$65,099 | — | — | $50.8M | 每日估算 |
| 2026-03-31 | +$7.2M | $7.2M | $0 | $51.6M | SEC 月度 |
| 2026-02-28 | -$4.6M | $0 | $4.6M | — | SEC 月度 |
| 2026-01-31 | -$4.6M | $870,257 | $5.4M | — | SEC 月度 |
| DE |
| 114 |
| $146,174 |
| 0.28% |
GLD 5 C459.56 SPDR GOLD SHARES | DE | 38 | $48,725 | 0.09% |
GLD 5 C539.43 SPDR GOLD SHARES | DE | -38 | -$8,202 | -0.02% |
GLD 5 C539.43 SPDR GOLD SHARES | DE | -114 | -$24,607 | -0.05% |
GLD 5 P411.19 SPDR GOLD SHARES | DE | -38 | -$52,581 | -0.10% |
GLD 5 P411.19 SPDR GOLD SHARES | DE | -114 | -$157,742 | -0.31% |
GLD 5 C539.43 SPDR GOLD SHARES | DE | -984 | -$212,396 | -0.41% |
GLD 5 P411.19 SPDR GOLD SHARES | DE | -984 | -$1.4M | -2.64% |