First Trust · 2018-05-14 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 | -$3.5M | — | — | $94.6M | 每日估算 |
| 2026-07-30 | -$1.8M | — | — | $95.5M | 每日估算 |
| 2026-07-29 | +$903,687 | — | — | $98.2M | 每日估算 |
| 2026-07-28 | -$6.7M | — | — | $98.6M | 每日估算 |
| 2026-07-27 | +$7.1M | — | — | $105.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FEM First Trust Emerging Markets AlphaDEX Fund | EC | 639,355 | $19.2M | 18.12% |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | EC | 218,459 | $19.0M | 17.97% |
FCA First Trust China AlphaDEX Fund | EC | 466,959 | $14.6M | 13.85% |
FEP |
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 | +$644,004 | — | — | $99.2M | 每日估算 |
| 2026-07-25 | +$644,004 | — | — | $99.2M | 每日估算 |
| 2026-03-31 | -$4.2M | $0 | $4.2M | $105.7M | SEC 月度 |
| 2026-02-28 | -$3.8M | $104.3M | $108.1M | — | SEC 月度 |
| 2026-01-31 | -$1.3M | $20.0M | $21.3M | — | SEC 月度 |
| EC |
| 246,689 |
| $13.5M |
| 12.75% |
FEUZ First Trust Eurozone AlphaDEX ETF | EC | 214,421 | $13.4M | 12.63% |
FKU First Trust United Kingdom AlphaDEX Fund | EC | 263,149 | $13.3M | 12.54% |
FGM First Trust Germany AlphaDEX Fund | EC | 211,736 | $12.7M | 12.02% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 152,120 | $152,120 | 0.14% |