First Trust · 2015-07-06 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 | -$270.6M | — | — | $13.91B | 每日估算 |
| 2026-07-30 | +$91.5M | — | — | $13.99B | 每日估算 |
| 2026-07-29 | +$103.9M | — | — | $13.98B | 每日估算 |
| 2026-07-28 | -$102.7M | — | — | $13.84B | 每日估算 |
| 2026-07-27 | +$50.6M | — | — | $13.84B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PANW Palo Alto Networks Inc COM | EC | 5,004,160 | $802.3M | 8.46% |
CRWD Crowdstrike Holdings Inc CL A | EC | 2,003,395 | $782.1M | 8.25% |
CSCO Cisco Systems, Inc. COM | EC | 9,378,550 | $727.7M | 7.67% |
AVGO Broadcom Inc COM |
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 | -$106.0M | — | — | $13.68B | 每日估算 |
| 2026-07-25 | -$106.0M | — | — | $13.68B | 每日估算 |
| 2026-03-31 | +$17.0M | $144.0M | $126.9M | $9.49B | SEC 月度 |
| 2026-02-28 | -$166.9M | $10.1M | $177.0M | — | SEC 月度 |
| 2026-01-31 | +$243.5M | $243.5M | $0 | — | SEC 月度 |
| EC |
| 2,332,076 |
| $721.8M |
| 7.61% |
FTNT Fortinet Inc COM | EC | 8,584,852 | $701.6M | 7.40% |
NET Cloudflare Inc CL A COM | EC | 2,163,953 | $446.5M | 4.71% |
AKAM Akamai Technologies, Inc. COM | EC | 3,037,197 | $348.8M | 3.68% |
ZS Zscaler Inc COM | EC | 2,466,280 | $346.0M | 3.65% |
CHKP Check Point Software Technologies Ltd. ORD | EC | 2,113,194 | $301.9M | 3.18% |
FFIV F5 Inc COM | EC | 1,011,395 | $292.6M | 3.09% |
OKTA Okta Inc. CL A | EC | 3,249,025 | $255.7M | 2.70% |
GEN Gen Digital Inc COM | EC | 11,457,545 | $215.7M | 2.27% |
DDOG Datadog Inc CL A COM | EC | 1,664,044 | $196.4M | 2.07% |
NTAP NetApp Inc. COM | EC | 1,881,320 | $192.6M | 2.03% |
DT Dynatrace Inc COM NEW | EC | 5,186,651 | $191.8M | 2.02% |
IBM International Business Machines Corp. COM | EC | 775,584 | $188.0M | 1.98% |
BAH Booz Allen Hamilton Holding Corp. CL A | EC | 2,328,515 | $181.7M | 1.92% |
HO Thales SA EUR3 | EC | 619,055 | $181.5M | 1.91% |
ACN Accenture PLC SHS CLASS A | EC | 892,613 | $177.0M | 1.87% |
JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC | RA | 176,507,563 | $176.5M | 1.86% |
MSFT Microsoft Corp. COM | EC | 474,384 | $175.6M | 1.85% |
INFY Infosys Ltd. SPONSORED ADR | EC | 12,902,007 | $174.3M | 1.84% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 597,575 | $171.8M | 1.81% |
ANET Arista Networks Inc COM SHS | EC | 1,395,543 | $171.3M | 1.81% |
LDOS Leidos Holdings Inc COM | EC | 1,064,013 | $165.5M | 1.74% |
RBRK Rubrik Inc. CL A | EC | 3,368,862 | $165.0M | 1.74% |
FROG JFrog Ltd ORD SHS | EC | 2,871,758 | $134.8M | 1.42% |
OTEX Open Text Corp COM NPV | EC | 5,361,923 | $119.5M | 1.26% |
4704 Trend Micro Inc. NPV | EC | 3,303,873 | $110.1M | 1.16% |
ESTC Elastic NV ORD SHS | EC | 1,971,455 | $98.6M | 1.04% |
FSLY Fastly Inc. CL A | EC | 3,247,938 | $94.4M | 1.00% |
S SentinelOne Inc CL A | EC | 7,305,320 | $94.1M | 0.99% |
SAIC Science Applications International Corp. COM | EC | 953,775 | $90.5M | 0.95% |
CVLT Commvault Systems Inc. COM | EC | 860,552 | $67.0M | 0.71% |
QLYS Qualys Inc COM | EC | 698,180 | $61.3M | 0.65% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 55,718,889 | $55.7M | 0.59% |
VRNS Varonis Systems Inc COM | EC | 2,451,643 | $52.6M | 0.55% |
BB BlackBerry Ltd. COM | EC | 14,474,737 | $46.9M | 0.49% |
NTCT NETSCOUT Systems Inc. COM | EC | 1,394,496 | $44.3M | 0.47% |
TENB Tenable Holdings Inc COM | EC | 2,338,226 | $39.6M | 0.42% |
ZD Ziff Davis Inc COM | EC | 727,052 | $30.5M | 0.32% |
ATEN A10 Networks Inc COM | EC | 1,272,611 | $29.4M | 0.31% |
RDWR Radware Ltd. ORD | EC | 895,338 | $23.6M | 0.25% |
ATO Atos SE EUR1(POST CONSOLIDATION) | EC | 485,057 | $19.2M | 0.20% |