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 | -$1.3M | — | — | $155.3M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $155.8M | 每日估算 |
| 2026-07-29 | +$57,144 | — | — | $154.4M | 每日估算 |
| 2026-07-28 | +$7.8M | — | — | $154.2M | 每日估算 |
| 2026-07-27 | -$8.0M | — | — | $146.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
XAPR FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April | EC | 651,612 | $23.9M | 17.08% |
XMAR FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | EC | 552,559 | $22.2M | 15.88% |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | EC | 519,008 | $20.6M | 14.69% |
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 | -$107,096 | — | — | $154.1M | 每日估算 |
| 2026-07-25 | -$107,096 | — | — | $154.1M | 每日估算 |
| 2026-02-28 | +$299 | $2.5M | $2.5M | $140.1M | SEC 月度 |
| 2026-01-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.4M | $39.3M | $36.9M | — | SEC 月度 |
GAPR FT Vest U.S. Equity Moderate Buffer ETF - April |
| EC |
| 503,686 |
| $20.3M |
| 14.49% |
GMAR FT Vest U.S. Equity Moderate Buffer ETF - March | EC | 441,434 | $18.2M | 13.03% |
FAPR FT Vest U.S. Equity Buffer ETF - April | EC | 391,061 | $17.5M | 12.50% |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | EC | 410,352 | $17.3M | 12.32% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 38,564 | $38,564 | 0.03% |