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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$25.7M | — | — | $1.94B | 每日估算 |
| 2026-07-30 | +$30.7M | — | — | $1.95B | 每日估算 |
| 2026-07-29 | +$2,946 | — | — | $1.93B | 每日估算 |
| 2026-07-28 | +$24.5M | — | — | $1.93B | 每日估算 |
| 2026-07-27 | -$26.7M | — | — | $1.91B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | EC | 3,591,684 | $142.4M | 8.36% |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | EC | 3,381,878 | $142.2M | 8.35% |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | EC | 3,116,777 | $142.1M | 8.34% |
DJUN |
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 | $0 | — | — | $1.93B | 每日估算 |
| 2026-07-25 | $0 | — | — | $1.93B | 每日估算 |
| 2026-02-28 | +$25.5M | $29.8M | $4.3M | $1.70B | SEC 月度 |
| 2026-01-31 | +$39.8M | $46.9M | $7.1M | — | SEC 月度 |
| 2025-12-31 | +$40.9M | $40.9M | $0 | — | SEC 月度 |
| EC |
| 2,979,166 |
| $142.0M |
| 8.33% |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | EC | 2,963,663 | $141.9M | 8.33% |
DAUG First Trust Exchange Traded Fund VIII FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | EC | 3,179,063 | $141.9M | 8.33% |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | EC | 2,891,554 | $141.9M | 8.33% |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | EC | 3,141,881 | $141.9M | 8.33% |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | EC | 3,253,527 | $141.9M | 8.33% |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | EC | 3,188,690 | $141.8M | 8.32% |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | EC | 2,925,901 | $141.8M | 8.32% |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | EC | 3,131,171 | $141.7M | 8.32% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 471,762 | $471,762 | 0.03% |