First Trust · 2023-10-25 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 | -$13.0M | — | — | $1.00B | 每日估算 |
| 2026-07-30 | +$5.5M | — | — | $1.01B | 每日估算 |
| 2026-07-29 | -$359,413 | — | — | $1.01B | 每日估算 |
| 2026-07-28 | +$22.0M | — | — | $1.01B | 每日估算 |
| 2026-07-27 | -$23.1M | — | — | $984.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GAPR FT Vest U.S. Equity Moderate Buffer ETF - April | EC | 1,751,500 | $70.6M | 8.36% |
GMAR FT Vest U.S. Equity Moderate Buffer ETF - March | EC | 1,704,142 | $70.4M | 8.34% |
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June | EC | 1,765,543 | $70.4M | 8.34% |
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 | -$361,006 | — | — | $1.01B | 每日估算 |
| 2026-07-25 | -$361,006 | — | — | $1.01B | 每日估算 |
| 2026-02-28 | +$29.4M | $29.4M | $0 | $844.3M | SEC 月度 |
| 2026-01-31 | +$36.0M | $37.3M | $1.3M | — | SEC 月度 |
| 2025-12-31 | +$40.9M | $40.9M | $0 | — | SEC 月度 |
| EC |
| 1,691,467 |
| $70.4M |
| 8.34% |
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July | EC | 1,691,473 | $70.4M | 8.33% |
GAUG FT Vest U.S. Equity Moderate Buffer ETF - August | EC | 1,778,465 | $70.3M | 8.33% |
GOCT FT Vest U.S. Equity Moderate Buffer ETF - October | EC | 1,776,663 | $70.3M | 8.32% |
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December | EC | 1,850,563 | $70.3M | 8.32% |
GSEP FT Vest U.S. Equity Moderate Buffer ETF - September | EC | 1,801,983 | $70.3M | 8.32% |
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November | EC | 1,762,461 | $70.3M | 8.32% |
GFEB FT Vest U.S. Equity Moderate Buffer ETF - February | EC | 1,666,708 | $70.3M | 8.32% |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | EC | 1,635,789 | $70.2M | 8.32% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 225,232 | $225,232 | 0.03% |