First Trust · 2025-06-24 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 | -$274,134 | — | — | $55.7M | 每日估算 |
| 2026-07-30 | +$172,094 | — | — | $55.8M | 每日估算 |
| 2026-07-29 | -$12,370 | — | — | $55.7M | 每日估算 |
| 2026-07-28 | +$1.1M | — | — | $55.7M | 每日估算 |
| 2026-07-27 | -$103,947 | — | — | $54.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FEBM FT Vest U.S. Equity Max Buffer ETF - February | EC | 131,399 | $4.0M | 8.35% |
MAYM FT Vest U.S. Equity Max Buffer ETF - May | EC | 124,053 | $4.0M | 8.35% |
MARM FT Vest U.S. Equity Max Buffer ETF - March | EC | 120,895 | $4.0M | 8.35% |
JULM |
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 | -$10,199 | — | — | $54.6M | 每日估算 |
| 2026-07-25 | -$10,199 | — | — | $54.6M | 每日估算 |
| 2026-02-28 | +$9.4M | $9.4M | $0 | $48.2M | SEC 月度 |
| 2026-01-31 | +$7.3M | $15.7M | $8.4M | — | SEC 月度 |
| 2025-12-31 | +$14.6M | $14.6M | $0 | — | SEC 月度 |
| EC |
| 118,807 |
| $4.0M |
| 8.34% |
APXM FT Vest U.S. Equity Max Buffer ETF - April | EC | 128,572 | $4.0M | 8.34% |
JUNM FT Vest U.S. Equity Max Buffer ETF - June | EC | 116,517 | $4.0M | 8.34% |
AUGM FT Vest U.S. Equity Max Buffer ETF - August | EC | 117,234 | $4.0M | 8.33% |
JANM FT Vest U.S. Equity Max Buffer ETF - January | EC | 121,006 | $4.0M | 8.32% |
SEPM FT Vest U.S. Equity Max Buffer ETF - September | EC | 125,320 | $4.0M | 8.32% |
OCTM FT Vest U.S. Equity Max Buffer ETF - October | EC | 122,112 | $4.0M | 8.32% |
NOVM FT Vest U.S. Equity Max Buffer ETF - November | EC | 121,263 | $4.0M | 8.32% |
DECM FT Vest U.S. Equity Max Buffer ETF - December | EC | 121,374 | $4.0M | 8.31% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 6,296 | $6,296 | 0.01% |