First Trust · 2022-01-25 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$69,403 | — | — | $4.8M | 每日估算 |
| 2026-07-30 | +$28,729 | — | — | $4.8M | 每日估算 |
| 2026-07-29 | +$36,652 | — | — | $4.7M | 每日估算 |
| 2026-07-28 | -$201,937 | — | — | $4.6M | 每日估算 |
| 2026-07-27 | +$37,461 | — | — | $4.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NFLX Netflix, Inc. COM | EC | 2,774 | $266,720 | 5.85% |
EA Electronic Arts Inc. COM | EC | 1,230 | $250,760 | 5.50% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 8,867 | $243,488 | 5.34% |
7974 Nintendo Co Ltd. NPV |
行情与风险截至 2026-07-30；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 |
| 2026-07-26 | -$34,053 | — | — | $4.5M | 每日估算 |
| 2026-07-25 | -$34,053 | — | — | $4.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $4.6M | SEC 月度 |
| 2026-02-28 | -$1.6M | $0 | $1.6M | — | SEC 月度 |
| 2026-01-31 | +$23,648 | $1.9M | $1.8M | — | SEC 月度 |
| EC |
| 3,890 |
| $222,063 |
| 4.87% |
SPOT Spotify Technology S.A. SHS | EC | 454 | $220,149 | 4.83% |
DIS Walt Disney Company COM | EC | 2,200 | $212,036 | 4.65% |
6758 Sony Group Corp. NPV | EC | 10,015 | $208,740 | 4.58% |
9999 NetEase Inc. USD0.0001 | EC | 8,939 | $199,740 | 4.38% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 3,146 | $198,426 | 4.35% |
TTWO Take-Two Interactive Software Inc. COM | EC | 995 | $196,513 | 4.31% |
ALL Aristocrat Leisure Ltd. NPV | EC | 6,109 | $194,176 | 4.26% |
RBLX Roblox Corporation CL A | EC | 3,398 | $192,191 | 4.22% |
1024 Kuaishou Technology USD0.0000053 B CLASS | EC | 27,251 | $160,517 | 3.52% |
ROKU Roku Inc COM CL A | EC | 1,487 | $140,700 | 3.09% |
9766 Konami Group Corp. NPV | EC | 1,100 | $135,551 | 2.97% |
DKNG DraftKings Inc. COM CL A | EC | 5,489 | $118,672 | 2.60% |
FLUT Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | 1,155 | $117,752 | 2.58% |
GME Gamestop Corp CL A | EC | 4,691 | $108,081 | 2.37% |
U Unity Software Inc COM | EC | 3,959 | $86,860 | 1.91% |
MGM MGM Resorts International COM | EC | 2,342 | $86,677 | 1.90% |
EVO Evolution AB NPV | EC | 1,368 | $85,977 | 1.89% |
LTMC Lottomatica Group SpA NPV | EC | 2,833 | $81,803 | 1.79% |
9697 Capcom Co Ltd. NPV | EC | 3,800 | $80,301 | 1.76% |
LNW Light & Wonder Inc CDI 1:1 FOREIGN EXEMPT XNGS | EC | 929 | $77,978 | 1.71% |
TME Tencent Music Entertainment Group SPON ADS | EC | 8,139 | $75,530 | 1.66% |
3659 Nexon Co Ltd. NPV | EC | 3,361 | $63,310 | 1.39% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 61,327 | $61,327 | 1.35% |
ENT Entain PLC ORD EUR0.01 | EC | 7,315 | $54,953 | 1.21% |
CDR CD Projekt SA PLN1.00 | EC | 746 | $47,997 | 1.05% |
9684 Square- Enix Holdings Co Ltd. NPV | EC | 2,900 | $46,214 | 1.01% |
SRAD Sportradar Group AG CLASS A ORD SHS | EC | 2,150 | $35,991 | 0.79% |
RSI Rush Street Interactive Inc COM | EC | 1,456 | $31,668 | 0.69% |
PENN PENN Entertainment Inc COM | EC | 1,934 | $29,068 | 0.64% |
SGHC Super Group Sghc Limited ORD SHS | EC | 2,642 | $28,534 | 0.63% |
HACK Hacksaw AB NPV | EC | 4,206 | $26,431 | 0.58% |
CURI CuriosityStream Inc COM CL A | EC | 8,159 | $24,151 | 0.53% |
MOMO Hello Group Inc ADS | EC | 4,158 | $23,950 | 0.53% |
JOYY JOYY Inc. ADS REPSTG COM A | EC | 402 | $23,473 | 0.51% |
2400 XD Inc. USD0.0001 | EC | 2,888 | $22,534 | 0.49% |
RUM Rumble Inc COM CL A | EC | 4,208 | $21,461 | 0.47% |
BETSB Betsson AB (publ) NPV B | EC | 1,901 | $20,294 | 0.45% |
9899 Netease Cloud Music Inc. USD0.0001 | EC | 1,209 | $20,085 | 0.44% |
ALWN Allwyn AG EUR0.30 (CR) | EC | 1,300 | $19,669 | 0.43% |
136 China Ruyi Holdings Ltd. HKD0.02 | EC | 98,847 | $19,345 | 0.42% |
IQ iQIYI Inc. SPONSORED ADS | EC | 13,415 | $18,110 | 0.40% |
FUBO Fubotv Inc. COM NEW CL A | EC | 936 | $8,855 | 0.19% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 5,856 | $5,856 | 0.13% |