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 | -$129,791 | — | — | $14.4M | 每日估算 |
| 2026-07-30 | +$77,423 | — | — | $14.5M | 每日估算 |
| 2026-07-29 | -$12,492 | — | — | $14.4M | 每日估算 |
| 2026-07-28 | +$9,649 | — | — | $14.4M | 每日估算 |
| 2026-07-27 | -$16,692 | — | — | $14.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
XMAY FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May | EC | 22,845 | $803,557 | 8.36% |
XMAR FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | EC | 19,959 | $803,350 | 8.36% |
XAPR FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April | EC | 21,873 | $803,069 | 8.35% |
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 | -$17,551 | — | — | $14.4M | 每日估算 |
| 2026-07-25 | -$17,551 | — | — | $14.4M | 每日估算 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | $9.6M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
| EC |
| 18,546 |
| $802,953 |
| 8.35% |
XFEB FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February | EC | 22,314 | $802,106 | 8.34% |
XJUL FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July | EC | 20,353 | $801,397 | 8.34% |
XOCT FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October | EC | 21,090 | $800,439 | 8.33% |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | EC | 18,773 | $800,053 | 8.32% |
XAUG FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August | EC | 21,231 | $799,712 | 8.32% |
XNOV FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November | EC | 20,974 | $799,390 | 8.31% |
XJAN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | EC | 21,658 | $799,117 | 8.31% |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | EC | 19,414 | $798,799 | 8.31% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 846 | $846 | 0.01% |