First Trust · 2021-10-26 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 | -$5.3M | — | — | $322.3M | 每日估算 |
| 2026-07-30 | +$3.3M | — | — | $325.0M | 每日估算 |
| 2026-07-29 | -$398,848 | — | — | $324.2M | 每日估算 |
| 2026-07-28 | -$3.2M | — | — | $323.9M | 每日估算 |
| 2026-07-27 | +$2.9M | — | — | $326.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FDEC FT Vest U.S. Equity Buffer ETF - December | EC | 901,819 | $46.4M | 15.51% |
FNOV FT Vest U.S. Equity Buffer ETF - November | EC | 829,706 | $45.7M | 15.28% |
FOCT FT Vest U.S. Equity Buffer ETF - October | EC | 916,305 | $45.2M | 15.10% |
FSEP |
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 | -$177,611 | — | — | $323.7M | 每日估算 |
| 2026-07-25 | -$177,611 | — | — | $323.7M | 每日估算 |
| 2026-02-28 | -$1.4M | $1.4M | $2.8M | $299.3M | SEC 月度 |
| 2026-01-31 | -$1.4M | $4.2M | $5.6M | — | SEC 月度 |
| 2025-12-31 | +$5.3M | $139.6M | $134.3M | — | SEC 月度 |
| EC |
| 847,431 |
| $44.0M |
| 14.69% |
FAUG FT Vest U.S. Equity Buffer ETF - August | EC | 774,460 | $41.3M | 13.81% |
FJUL FT Vest U.S. Equity Buffer ETF - July | EC | 696,784 | $39.2M | 13.11% |
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December | EC | 984,310 | $37.4M | 12.49% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 66,477 | $66,477 | 0.02% |