First Trust · 2024-09-25 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 | -$2.0M | — | — | $145.4M | 每日估算 |
| 2026-07-30 | +$6.3M | — | — | $145.8M | 每日估算 |
| 2026-07-29 | +$1.4M | — | — | $139.8M | 每日估算 |
| 2026-07-28 | +$2.2M | — | — | $138.2M | 每日估算 |
| 2026-07-27 | -$2.6M | — | — | $135.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
YSEP FT Vest International Equity Moderate Buffer ETF - September | EC | 702,653 | $19.1M | 25.16% |
YDEC FT Vest International Equity Moderate Buffer ETF - December | EC | 699,433 | $19.1M | 25.15% |
YJUN FT Vest International Equity Moderate Buffer ETF - June | EC | 713,322 | $18.8M | 24.85% |
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 | -$324,491 | — | — | $137.9M | 每日估算 |
| 2026-07-25 | -$324,491 | — | — | $137.9M | 每日估算 |
| 2026-02-28 | +$11.4M | $12.6M | $1.1M | $75.8M | SEC 月度 |
| 2026-01-31 | +$9.0M | $9.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$4.4M | $4.4M | $0 | — | SEC 月度 |
YMAR FT Vest International Equity Moderate Buffer ETF - March |
| EC |
| 679,486 |
| $18.8M |
| 24.84% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 8,773 | $8,773 | 0.01% |