First Trust · 2011-05-09 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 | -$3.8M | — | — | $43.5M | 每日估算 |
| 2026-07-30 | +$560,931 | — | — | $44.8M | 每日估算 |
| 2026-07-29 | +$502,622 | — | — | $45.4M | 每日估算 |
| 2026-07-28 | -$7.4M | — | — | $45.6M | 每日估算 |
| 2026-07-27 | +$7.6M | — | — | $53.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC | RA | 2,888,368 | $2.9M | 6.52% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 21,200 | $2.5M | 5.59% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 6,379 | $2.2M | 4.86% |
MU |
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 | +$1.2M | — | — | $46.8M | 每日估算 |
| 2026-07-25 | +$1.2M | — | — | $46.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $44.3M | SEC 月度 |
| 2026-02-28 | -$4.3M | $0 | $4.3M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 6,203 |
| $2.1M |
| 4.73% |
AMD Advanced Micro Devices Inc. COM | EC | 9,911 | $2.0M | 4.55% |
AAPL Apple Inc. COM | EC | 7,831 | $2.0M | 4.48% |
NVDA NVIDIA Corp. COM | EC | 10,963 | $1.9M | 4.31% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 6,233 | $1.8M | 4.04% |
TSLA Tesla Inc COM | EC | 4,655 | $1.7M | 3.90% |
MSFT Microsoft Corp. COM | EC | 4,243 | $1.6M | 3.54% |
7203 Toyota Motor Corp. NPV | EC | 52,760 | $1.1M | 2.47% |
INTC Intel Corporation COM | EC | 24,690 | $1.1M | 2.46% |
TXN Texas Instruments Inc. COM | EC | 5,319 | $1.0M | 2.33% |
ADI Analog Devices Inc. COM | EC | 2,862 | $910,517 | 2.05% |
SU Schneider Electric SE EUR4.00 | EC | 3,292 | $896,685 | 2.02% |
QCOM QUALCOMM Inc. COM | EC | 6,273 | $807,837 | 1.82% |
5801 Furukawa Electric Co Ltd. NPV | EC | 3,600 | $691,129 | 1.56% |
MRVL Marvell Technology Inc COM | EC | 4,946 | $489,901 | 1.11% |
CMI Cummins Inc. COM | EC | 807 | $434,182 | 0.98% |
AMPX Amprius Technologies Inc. COMMON STOCK | EC | 24,394 | $411,283 | 0.93% |
GM General Motors Company COM | EC | 5,461 | $406,845 | 0.92% |
TEL TE Connectivity PLC ORD SHS | EC | 1,722 | $359,932 | 0.81% |
PCAR Paccar Inc COM | EC | 3,021 | $348,926 | 0.79% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 7,619 | $345,646 | 0.78% |
VOLVB Volvo AB SER'B'NPV | EC | 10,247 | $336,914 | 0.76% |
006400 Samsung SDI Co Ltd. KRW5000 | EC | 1,206 | $334,165 | 0.75% |
SLAB Silicon Laboratories, Inc. COM | EC | 1,535 | $319,510 | 0.72% |
005380 Hyundai Motor Co. KRW5000 | EC | 1,021 | $314,530 | 0.71% |
ADEA Adeia Inc. COM | EC | 12,557 | $301,745 | 0.68% |
1772 Ganfeng Lithium Group Co Ltd. 'H' CNY1 | EC | 31,319 | $296,992 | 0.67% |
6752 Panasonic Holdings Corp. NPV | EC | 17,600 | $295,176 | 0.67% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 21,559 | $294,740 | 0.66% |
247540 Ecopro BM Co Ltd. KRW500 | EC | 2,235 | $292,813 | 0.66% |
NXPI NXP Semiconductors NV COM | EC | 1,474 | $290,172 | 0.65% |
NIO NIO Inc. SPON ADS | EC | 47,654 | $287,354 | 0.65% |
3931 CALB Group Co., Ltd. CNY1 H | EC | 69,329 | $283,208 | 0.64% |
MDKA Merdeka Copper Gold Tbk PT IDR20 | EC | 1,478,313 | $281,285 | 0.63% |
3750 Contemporary Amperex Technology Co Ltd. CNY1 H SHS | EC | 3,513 | $280,015 | 0.63% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 4,535 | $278,736 | 0.63% |
STM STMicroelectronics N.V. NY REGISTRY | EC | 8,038 | $277,713 | 0.63% |
WCH Wacker Chemie AG NPV(BR) | EC | 2,784 | $275,608 | 0.62% |
175 Geely Automobile Holdings Ltd HKD0.02 | EC | 101,173 | $273,997 | 0.62% |
RACE Ferrari N V COM | EC | 802 | $271,437 | 0.61% |
CRUS Cirrus Logic, Inc. COM | EC | 1,835 | $265,378 | 0.60% |
F Ford Motor Company COM | EC | 22,876 | $263,989 | 0.60% |
000270 Kia Corp. KRW5000 | EC | 2,618 | $258,478 | 0.58% |
PLS PLS Group Ltd. NPV | EC | 70,103 | $256,685 | 0.58% |
ALB Albemarle Corp COM | EC | 1,424 | $255,651 | 0.58% |
LSCC Lattice Semiconductor Corporation COM | EC | 2,742 | $254,348 | 0.57% |
003670 POSCO Future M Co Ltd. KRW500 | EC | 1,832 | $253,076 | 0.57% |
1585 Yadea Group Holdings Ltd. USD0.00001 | EC | 144,783 | $246,182 | 0.56% |
373220 LG Energy Solution Ltd. KRW500 | EC | 893 | $244,299 | 0.55% |
AMS ams OSRAM AG NPV (POST REV SPLIT) | EC | 22,225 | $236,589 | 0.53% |
2015 Li Auto Inc. USD0.0001 CLASS A | EC | 26,613 | $234,905 | 0.53% |
SITM Sitime Corporation COM | EC | 677 | $233,802 | 0.53% |
ON ON Semiconductor Corp. COM | EC | 3,702 | $229,228 | 0.52% |
ALGM Allegro MicroSystems Inc COM | EC | 7,201 | $227,048 | 0.51% |
MGA Magna International Inc COM | EC | 4,031 | $224,970 | 0.51% |
6723 Renesas Electronics Corp. NPV | EC | 15,500 | $221,607 | 0.50% |
9863 Zhejiang Leapmotor Technology Co Ltd. CNY1 H | EC | 35,967 | $219,330 | 0.49% |
6594 Nidec Corp. NPV | EC | 17,100 | $217,140 | 0.49% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 836 | $215,705 | 0.49% |
IGO IGO Ltd. NPV | EC | 38,457 | $214,700 | 0.48% |
Lithium Argentina AG COM USD0.01 Lithium Argentina AG COM USD0.01 | EC | 32,017 | $213,874 | 0.48% |
RMBS Rambus Inc. COM | EC | 2,468 | $212,322 | 0.48% |
051910 LG Chem Ltd KRW5000 | EC | 1,038 | $212,166 | 0.48% |
MXL Maxlinear Inc COM | EC | 12,138 | $211,080 | 0.48% |
QRVO Qorvo Inc COM | EC | 2,720 | $210,528 | 0.47% |
6902 Denso Corp. NPV | EC | 16,700 | $209,386 | 0.47% |
SGML Sigma Lithium Corp. COM | EC | 16,947 | $209,126 | 0.47% |
2498 Robosense Technology Co Ltd. USD0.0001 | EC | 45,325 | $204,976 | 0.46% |
MCHP Microchip Technology Incorporated COM | EC | 3,102 | $200,420 | 0.45% |
LTR Liontown Ltd. NPV | EC | 164,144 | $200,349 | 0.45% |
SWKS Skyworks Solutions, Inc. COM | EC | 3,716 | $198,992 | 0.45% |
AUR Aurora Innovation Inc CLASS A COM | EC | 48,266 | $198,856 | 0.45% |
9696 Tianqi Lithium Corp. CNY1 H | EC | 32,753 | $194,841 | 0.44% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 2,086 | $192,970 | 0.44% |
SYNA Synaptics Incorporated COM | EC | 2,733 | $191,419 | 0.43% |
LCID Lucid Group Inc COM NEW | EC | 20,054 | $191,115 | 0.43% |
9868 XPeng Inc. USD0.00001 A CLASS | EC | 22,214 | $189,876 | 0.43% |
7267 Honda Motor Co Ltd. NPV | EC | 23,192 | $187,706 | 0.42% |
INDI Indie Semiconductor Inc. CLASS A COM | EC | 58,093 | $187,059 | 0.42% |
WRD WeRide Inc. SPONSORED ADS | EC | 23,071 | $186,644 | 0.42% |
BIDU Baidu Inc. SPON ADR REP A | EC | 1,629 | $181,503 | 0.41% |
APTV Aptiv PLC COM SHS | EC | 2,607 | $181,030 | 0.41% |
AEVA Aeva Technologies Inc COM NEW | EC | 13,345 | $175,620 | 0.40% |
7270 Subaru Corp. NPV | EC | 10,710 | $172,553 | 0.39% |
RIVN Rivian Automotive Inc COM CL A | EC | 11,333 | $170,562 | 0.38% |
AMV0 Aumovio SE NPV | EC | 4,303 | $168,511 | 0.38% |
9927 Seres Group Co Ltd. CNY1 H | EC | 16,133 | $166,854 | 0.38% |
AMBA Ambarella Inc SHS | EC | 3,185 | $163,948 | 0.37% |
2533 Black Sesame International Holding Ltd. USD0.0001 | EC | 80,738 | $162,166 | 0.37% |
2431 Minieye Technology Co Ltd. CNY1 H | EC | 122,317 | $157,302 | 0.35% |
9660 Horizon Robotics Inc USD0.0000025 B CLASS | EC | 180,984 | $156,745 | 0.35% |
HSAI Hesai Group SPONSORED ADS | EC | 8,164 | $156,096 | 0.35% |
OUST Ouster Inc COM NEW | EC | 8,143 | $149,587 | 0.34% |
STLAM Stellantis N.V COM EUR0.01 | EC | 20,517 | $148,289 | 0.33% |
MBLY Mobileye Global Inc COMMON CLASS A | EC | 20,054 | $137,771 | 0.31% |
SLDP Solid Power Inc CLASS A COM | EC | 42,448 | $127,344 | 0.29% |
PONY Pony AI Inc. SPONSORED ADS | EC | 13,037 | $123,069 | 0.28% |
MVST Microvast Holdings Inc. COM | EC | 64,035 | $96,053 | 0.22% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 55,658 | $55,658 | 0.13% |