First Trust · 2024-05-29 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 | -$2.2M | — | — | $179.5M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $180.5M | 每日估算 |
| 2026-07-29 | +$215,527 | — | — | $180.3M | 每日估算 |
| 2026-07-28 | +$10.2M | — | — | $179.9M | 每日估算 |
| 2026-07-27 | -$5.6M | — | — | $169.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SMAY FT Vest U.S. Small Cap Moderate Buffer ETF - May | EC | 1,220,816 | $32.3M | 25.04% |
SNOV FT Vest U.S. Small Cap Moderate Buffer ETF - November | EC | 1,270,128 | $32.3M | 25.00% |
SAUG FT Vest U.S. Small Cap Moderate Buffer ETF - August | EC | 1,231,024 | $32.3M | 24.99% |
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 | +$210,005 | — | — | $175.1M | 每日估算 |
| 2026-07-25 | +$210,005 | — | — | $175.1M | 每日估算 |
| 2026-02-28 | +$5.9M | $5.9M | $0 | $129.2M | SEC 月度 |
| 2026-01-31 | +$7.0M | $8.2M | $1.2M | — | SEC 月度 |
| 2025-12-31 | +$3.4M | $4.6M | $1.1M | — | SEC 月度 |
SFEB FT Vest U.S. Small Cap Moderate Buffer ETF - February |
| EC |
| 1,319,814 |
| $32.2M |
| 24.94% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 48,532 | $48,532 | 0.04% |