First Trust · 2024-02-27 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 | -$52,272 | — | — | $35.3M | 每日估算 |
| 2026-07-30 | +$158,154 | — | — | $35.3M | 每日估算 |
| 2026-07-29 | -$158,350 | — | — | $35.2M | 每日估算 |
| 2026-07-28 | +$723,305 | — | — | $35.2M | 每日估算 |
| 2026-07-27 | -$697,577 | — | — | $34.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 650,124 | $650,124 | 2.00% |
CSMC 2019-UVIL A CSMC 2019-UVIL A | ABS-O | 650,000 | $611,284 | 1.88% |
BX 2025-DELC A BX 2025-DELC A | ABS-O | 600,000 | $601,496 | 1.85% |
THE 2023-MIC A THE 2023-MIC A |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$35,001 | — | — | $35.1M | 每日估算 |
| 2026-07-25 | -$35,001 | — | — | $35.1M | 每日估算 |
| 2026-04-30 | +$2.0M | $2.0M | $0 | $32.5M | SEC 月度 |
| 2026-03-31 | -$1.0M | $0 | $1.0M | — | SEC 月度 |
| 2026-02-28 | -$209 | $1.0M | $1.0M | — | SEC 月度 |
| ABS-O |
| 530,000 |
| $564,811 |
| 1.74% |
BSTN 2025-1C A BSTN 2025-1C A | ABS-O | 551,000 | $562,242 | 1.73% |
CENT 2025-CITY A CENT 2025-CITY A | ABS-O | 550,000 | $553,032 | 1.70% |
SWCH 2025-DATA A SWCH 2025-DATA A | ABS-O | 555,000 | $550,940 | 1.69% |
CHI 2025-SFT A CHI 2025-SFT A | ABS-O | 520,000 | $527,859 | 1.62% |
NY 2025-299P A NY 2025-299P A | ABS-O | 500,000 | $519,413 | 1.60% |
BBCMS 2018-TALL A BBCMS 2018-TALL A | ABS-O | 543,000 | $514,014 | 1.58% |
BANK 2020-BN25 A5 BANK 2020-BN25 A5 | ABS-O | 542,000 | $502,690 | 1.55% |
JPMCC 2025-PHNY A JPMCC 2025-PHNY A | ABS-O | 500,000 | $501,001 | 1.54% |
INT 2025-PLAZA A INT 2025-PLAZA A | ABS-O | 500,000 | $500,002 | 1.54% |
B 0 05/12/26 B 0 05/12/26 | DBT | 500,000 | $499,455 | 1.54% |
TEXAS 2025-TWR A TEXAS 2025-TWR A | ABS-O | 500,000 | $499,040 | 1.53% |
GGP 2026-2PAK A GGP 2026-2PAK A | ABS-O | 500,000 | $498,736 | 1.53% |
VRTX 2025-HQ A VRTX 2025-HQ A | ABS-O | 500,000 | $494,985 | 1.52% |
BBCMS 2020-C8 A5 BBCMS 2020-C8 A5 | ABS-O | 550,000 | $492,174 | 1.51% |
BMARK 2021-B25 A4 BMARK 2021-B25 A4 | ABS-O | 500,000 | $456,969 | 1.40% |
BX 2020-VIV4 A BX 2020-VIV4 A | ABS-O | 489,000 | $454,753 | 1.40% |
SKY1 2025-LINE A SKY1 2025-LINE A | ABS-O | 452,583 | $454,610 | 1.40% |
BMARK 2023-B40 ASB BMARK 2023-B40 ASB | ABS-O | 425,000 | $454,500 | 1.40% |
CGCMT 2020-420K A CGCMT 2020-420K A | ABS-O | 500,000 | $448,823 | 1.38% |
BANK 2020-BN29 A4 BANK 2020-BN29 A4 | ABS-O | 500,170 | $442,008 | 1.36% |
BWAY 2025-1535 A BWAY 2025-1535 A | ABS-O | 415,000 | $420,082 | 1.29% |
BBCMS 2017-C1 A4 BBCMS 2017-C1 A4 | ABS-O | 400,000 | $397,234 | 1.22% |
NYO 2021-1290 A NYO 2021-1290 A | ABS-O | 375,000 | $374,874 | 1.15% |
WFCM 2018-C47 A4 WFCM 2018-C47 A4 | ABS-O | 375,000 | $374,401 | 1.15% |
BMO 2025-C12 ASB BMO 2025-C12 ASB | ABS-O | 350,000 | $366,347 | 1.13% |
BANK 2020-BN30 A4 BANK 2020-BN30 A4 | ABS-O | 414,000 | $366,200 | 1.13% |
AMMST 2020-MF1 A4 AMMST 2020-MF1 A4 | ABS-O | 390,000 | $363,693 | 1.12% |
WFCM 2022-C62 A4 WFCM 2022-C62 A4 | ABS-O | 380,000 | $362,313 | 1.11% |
CF 2019-CF1 A2 CF 2019-CF1 A2 | ABS-O | 359,550 | $355,236 | 1.09% |
WFCM 2025-B33RP A WFCM 2025-B33RP A | ABS-O | 350,000 | $350,185 | 1.08% |
AMMST 2021-MF2 A4 AMMST 2021-MF2 A4 | ABS-O | 390,000 | $349,306 | 1.07% |
CGCMT 2019-GC43 AAB CGCMT 2019-GC43 AAB | ABS-O | 351,878 | $342,516 | 1.05% |
WHARF 2025-DC A WHARF 2025-DC A | ABS-O | 325,000 | $331,018 | 1.02% |
SFO 2021-555 A SFO 2021-555 A | ABS-O | 319,200 | $319,255 | 0.98% |
ILPT 2019-SURF A ILPT 2019-SURF A | ABS-O | 325,000 | $318,511 | 0.98% |
BMO 2024-C9 ASB BMO 2024-C9 ASB | ABS-O | 300,000 | $313,483 | 0.96% |
BBCMS 2022-C18 A5 BBCMS 2022-C18 A5 | ABS-O | 300,000 | $312,382 | 0.96% |
GSMS 2024-FAIR A GSMS 2024-FAIR A | ABS-O | 300,000 | $305,597 | 0.94% |
FHMS K104 X1 FHMS K104 X1 | ABS-O | 8,649,748 | $305,063 | 0.94% |
FN BZ0874 FN BZ0874 | ABS-MBS | 300,000 | $304,019 | 0.93% |
MSC 2019-L2 A3 MSC 2019-L2 A3 | ABS-O | 310,015 | $303,861 | 0.93% |
GSMS 2017-GS6 A2 GSMS 2017-GS6 A2 | ABS-O | 304,877 | $301,989 | 0.93% |
KRE 2026-ICNA A KRE 2026-ICNA A | ABS-O | 300,000 | $301,330 | 0.93% |
HILT 2025-NVIL A HILT 2025-NVIL A | ABS-O | 300,000 | $300,945 | 0.93% |
BANK 2020-BN26 A3 BANK 2020-BN26 A3 | ABS-O | 325,000 | $300,488 | 0.92% |
SHOPS 2026-CSTL A SHOPS 2026-CSTL A | ABS-O | 300,000 | $298,812 | 0.92% |
HILT 2016-HHV A HILT 2016-HHV A | ABS-O | 300,000 | $298,795 | 0.92% |
BBCMS 2022-C16 A5 BBCMS 2022-C16 A5 | ABS-O | 300,000 | $293,257 | 0.90% |
BMARK 2020-B18 A5 BMARK 2020-B18 A5 | ABS-O | 329,000 | $292,303 | 0.90% |
SLG 2021-OVA A SLG 2021-OVA A | ABS-O | 323,000 | $288,501 | 0.89% |
BANK 2021-BN33 A5 BANK 2021-BN33 A5 | ABS-O | 318,750 | $287,891 | 0.89% |
HGMT 2025-HGLR A HGMT 2025-HGLR A | ABS-O | 280,000 | $286,876 | 0.88% |
BBCMS 2025-C35 XA BBCMS 2025-C35 XA | ABS-O | 5,789,044 | $284,221 | 0.87% |
MSC 2019-L2 XA MSC 2019-L2 XA | ABS-O | 12,200,170 | $281,341 | 0.86% |
BMO 2025-C13 XA BMO 2025-C13 XA | ABS-O | 3,668,825 | $277,691 | 0.85% |
OMW 2020-1MW A OMW 2020-1MW A | ABS-O | 287,000 | $277,191 | 0.85% |
NRTH 2025-PARK A NRTH 2025-PARK A | ABS-O | 275,000 | $275,212 | 0.85% |
BANK 2023-BNK46 XA BANK 2023-BNK46 XA | ABS-O | 8,568,111 | $271,556 | 0.83% |
BMO 2023-C5 ASB BMO 2023-C5 ASB | ABS-O | 260,000 | $271,265 | 0.83% |
DBJPM 2020-C9 A5 DBJPM 2020-C9 A5 | ABS-O | 300,000 | $268,839 | 0.83% |
BANK 2021-BN31 XB BANK 2021-BN31 XB | ABS-O | 7,500,000 | $266,535 | 0.82% |
BMO 2023-C7 A5 BMO 2023-C7 A5 | ABS-O | 250,000 | $264,941 | 0.81% |
BMO 2025-C11 ASB BMO 2025-C11 ASB | ABS-O | 250,000 | $261,741 | 0.80% |
JW 2024-BERY A JW 2024-BERY A | ABS-O | 260,000 | $260,808 | 0.80% |
BX 2025-GW A BX 2025-GW A | ABS-O | 260,000 | $260,547 | 0.80% |
HHT 2025-MAUI A HHT 2025-MAUI A | ABS-O | 257,500 | $257,970 | 0.79% |
BPR 2023-STON A BPR 2023-STON A | ABS-O | 250,000 | $257,376 | 0.79% |
GNR 2024-47 AI GNR 2024-47 AI | ABS-O | 4,895,992 | $256,376 | 0.79% |
BX 2025-VOLT A BX 2025-VOLT A | ABS-O | 255,000 | $255,284 | 0.78% |
MSWF 2023-1 XA MSWF 2023-1 XA | ABS-O | 5,341,758 | $250,127 | 0.77% |
BMO 2023-C6 ASB BMO 2023-C6 ASB | ABS-O | 235,000 | $248,775 | 0.76% |
GNR 2025-21 IO GNR 2025-21 IO | ABS-O | 3,530,475 | $248,441 | 0.76% |
GNR 2025-206 IO GNR 2025-206 IO | ABS-O | 4,103,855 | $247,960 | 0.76% |
BANK 2018-BN13 A4 BANK 2018-BN13 A4 | ABS-O | 248,766 | $246,145 | 0.76% |
MSC 2018-L1 A3 MSC 2018-L1 A3 | ABS-O | 245,835 | $244,605 | 0.75% |
GNR 2025-153 IO GNR 2025-153 IO | ABS-O | 3,244,675 | $243,439 | 0.75% |
GNR 2021-31 IO GNR 2021-31 IO | ABS-O | 3,509,782 | $239,277 | 0.74% |
BANK 2025-BNK49 XA BANK 2025-BNK49 XA | ABS-O | 5,164,405 | $235,491 | 0.72% |
JPMCC 2019-COR5 XA JPMCC 2019-COR5 XA | ABS-O | 7,263,253 | $234,939 | 0.72% |
GSMS 2019-GC39 XA GSMS 2019-GC39 XA | ABS-O | 8,421,797 | $230,094 | 0.71% |
WFCM 2021-C60 XA WFCM 2021-C60 XA | ABS-O | 3,897,425 | $218,999 | 0.67% |
WFCM 2021-C59 XA WFCM 2021-C59 XA | ABS-O | 4,044,275 | $213,799 | 0.66% |
BANK 2019-BN19 XA BANK 2019-BN19 XA | ABS-O | 7,452,962 | $186,797 | 0.57% |
AMMST 2020-MF1 AS AMMST 2020-MF1 AS | ABS-O | 150,000 | $139,768 | 0.43% |
BWAY 2025-1535 B BWAY 2025-1535 B | ABS-O | 131,000 | $136,223 | 0.42% |
CALI 2024-SUN A CALI 2024-SUN A | ABS-O | 134,000 | $134,382 | 0.41% |
IRV 2025-200P A IRV 2025-200P A | ABS-O | 100,000 | $101,122 | 0.31% |
AMMST 2021-MF3 XB AMMST 2021-MF3 XB | ABS-O | 3,791,000 | $93,490 | 0.29% |
BANK 2019-BN23 XA BANK 2019-BN23 XA | ABS-O | 4,091,089 | $83,064 | 0.26% |
BMARK 2024-V6 XA BMARK 2024-V6 XA | ABS-O | 2,442,291 | $80,667 | 0.25% |
BANK 2020-BN26 XA BANK 2020-BN26 XA | ABS-O | 2,383,519 | $79,201 | 0.24% |
WFCM 2018-C47 AS WFCM 2018-C47 AS | ABS-O | 76,100 | $75,465 | 0.23% |
BANK 2019-BN21 XA BANK 2019-BN21 XA | ABS-O | 2,995,550 | $68,554 | 0.21% |
FHMR 2020-RR07 AX FHMR 2020-RR07 AX | ABS-O | 1,500,000 | $68,031 | 0.21% |
BPR 2021-WILL A BPR 2021-WILL A | ABS-O | 67,321 | $67,300 | 0.21% |
CFCRE 2017-C8 XA CFCRE 2017-C8 XA | ABS-O | 7,284,270 | $56,189 | 0.17% |
FHMS K122 X1 FHMS K122 X1 | ABS-O | 1,599,344 | $52,565 | 0.16% |
FHMS K546 X1 FHMS K546 X1 | ABS-O | 1,185,472 | $37,966 | 0.12% |
BANK 2018-BN10 XA BANK 2018-BN10 XA | ABS-O | 2,854,636 | $27,210 | 0.08% |
FHMR 2020-RR05 X FHMR 2020-RR05 X | ABS-O | 160,000 | $7,351 | 0.02% |
ZFM6 5-Year T-Note Futures, Jun-2026,ETH | DIR | 2 | -$46 | -0.00% |
TNM6 Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | DIR | 13 | -$13,270 | -0.04% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | 18 | -$42,281 | -0.13% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | 38 | -$42,981 | -0.13% |