First Trust · 2020-08-10 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 | -$177.4M | — | — | $10.01B | 每日估算 |
| 2026-07-30 | +$110.9M | — | — | $10.09B | 每日估算 |
| 2026-07-29 | +$7.3M | — | — | $10.06B | 每日估算 |
| 2026-07-28 | +$93.7M | — | — | $10.04B | 每日估算 |
| 2026-07-27 | -$102.8M | — | — | $9.93B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FMAR FT Vest U.S. Equity Buffer ETF - March | EC | 15,059,194 | $723.6M | 8.36% |
FAPR FT Vest U.S. Equity Buffer ETF - April | EC | 16,147,564 | $722.9M | 8.35% |
FMAY FT Vest U.S. Equity Buffer ETF - May | EC | 13,398,034 | $722.4M | 8.35% |
FJUN |
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 | -$2.8M | — | — | $10.03B | 每日估算 |
| 2026-07-25 | -$2.8M | — | — | $10.03B | 每日估算 |
| 2026-02-28 | +$120.4M | $160.0M | $39.7M | $8.66B | SEC 月度 |
| 2026-01-31 | +$89.7M | $146.5M | $56.9M | — | SEC 月度 |
| 2025-12-31 | +$191.2M | $192.9M | $1.7M | — | SEC 月度 |
| EC |
| 12,513,362 |
| $721.2M |
| 8.33% |
FDEC FT Vest U.S. Equity Buffer ETF - December | EC | 14,011,383 | $721.0M | 8.33% |
FAUG FT Vest U.S. Equity Buffer ETF - August | EC | 13,511,835 | $721.0M | 8.33% |
FOCT FT Vest U.S. Equity Buffer ETF - October | EC | 14,610,013 | $720.7M | 8.33% |
FFEB FT Vest U.S. Equity Buffer ETF - February | EC | 12,472,504 | $720.7M | 8.33% |
FJUL FT Vest U.S. Equity Buffer ETF - July | EC | 12,790,818 | $720.4M | 8.32% |
FSEP FT Vest U.S. Equity Buffer ETF - September | EC | 13,886,377 | $720.3M | 8.32% |
FJAN FT Vest U.S. Equity Buffer ETF - January | EC | 13,833,307 | $719.9M | 8.32% |
FNOV FT Vest U.S. Equity Buffer ETF - November | EC | 13,056,126 | $719.7M | 8.31% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 3,044,524 | $3.0M | 0.04% |