First Trust · 2014-03-10 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.0M | — | — | $75.4M | 每日估算 |
| 2026-07-31 | -$2.5M | — | — | $74.6M | 每日估算 |
| 2026-07-30 | +$4.3M | — | — | $76.3M | 每日估算 |
| 2026-07-29 | +$2.2M | — | — | $73.7M | 每日估算 |
| 2026-07-28 | +$3.1M | — | — | $71.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ETR Entergy Corporation COM | EC | 29,153 | $3.3M | 5.22% |
TRGP Targa Resources Corp. COM | EC | 12,774 | $3.2M | 5.11% |
IVZ Invesco Ltd SHS | EC | 103,676 | $2.5M | 4.02% |
BPOP Popular, Inc. COM NEW | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$3.6M | — | — | $67.6M | 每日估算 |
| 2026-07-26 | -$513,002 | — | — | $70.7M | 每日估算 |
| 2026-07-25 | -$513,002 | — | — | $70.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $62.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$29,446 | $21.6M | $21.6M | — | SEC 月度 |
| 17,974 |
| $2.4M |
| 3.84% |
MS Morgan Stanley COM NEW | EC | 11,537 | $1.9M | 3.03% |
C Citigroup Inc. COM NEW | EC | 16,417 | $1.9M | 2.97% |
IBM International Business Machines Corp. COM | EC | 7,434 | $1.8M | 2.87% |
WELL Welltower Inc. COM | EC | 9,054 | $1.8M | 2.85% |
BK The Bank of New York Mellon Corp. COM | EC | 14,999 | $1.8M | 2.84% |
NOC Northrop Grumman Corporation COM | EC | 2,556 | $1.7M | 2.78% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 7,360 | $1.7M | 2.74% |
BLK Blackrock Inc. COM | EC | 1,738 | $1.7M | 2.66% |
TPG TPG Inc COM CL A | EC | 40,342 | $1.6M | 2.61% |
JPM JPMorgan Chase & Co. COM | EC | 5,550 | $1.6M | 2.60% |
CG Carlyle Group Inc COM | EC | 33,027 | $1.6M | 2.55% |
WFC Wells Fargo & Co. COM | EC | 20,023 | $1.6M | 2.54% |
GS Goldman Sachs Group, Inc. COM | EC | 1,832 | $1.5M | 2.47% |
JCI Johnson Controls International PLC SHS | EC | 11,520 | $1.5M | 2.41% |
GLW Corning Incorporated COM | EC | 11,076 | $1.5M | 2.40% |
CHRW C.H. Robinson Worldwide Inc COM NEW | EC | 8,897 | $1.5M | 2.36% |
DG Dollar General Corporation COM | EC | 11,859 | $1.4M | 2.24% |
CMI Cummins Inc. COM | EC | 2,614 | $1.4M | 2.24% |
RTX RTX Corp. COM | EC | 7,192 | $1.4M | 2.21% |
LVS Las Vegas Sands Corp COM | EC | 25,511 | $1.4M | 2.19% |
SF Stifel Financial Corporation COM | EC | 14,176 | $1.0M | 1.67% |
TPR Tapestry Inc COM | EC | 6,872 | $969,708 | 1.55% |
SNX TD Synnex Corp COM | EC | 5,580 | $941,402 | 1.50% |
SYF Synchrony Financial COM | EC | 13,654 | $928,745 | 1.48% |
ALLE Allegion PLC ORD SHS | EC | 6,352 | $922,882 | 1.47% |
STLD Steel Dynamics, Inc. COM | EC | 5,102 | $918,360 | 1.46% |
RJF Raymond James Financial Inc. COM | EC | 6,335 | $917,245 | 1.46% |
HLI Houlihan Lokey Inc. CL A | EC | 6,266 | $899,923 | 1.43% |
FCX Freeport-McMoRan Inc. CL B | EC | 13,571 | $797,703 | 1.27% |
ALB Albemarle Corp COM | EC | 4,346 | $780,237 | 1.24% |
EL The Estee Lauder Companies Inc. CL A | EC | 10,257 | $736,145 | 1.17% |
NRG NRG Energy, Inc. COM NEW | EC | 4,946 | $722,808 | 1.15% |
CAT Caterpillar Inc COM | EC | 1,000 | $708,460 | 1.13% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 1,720 | $673,827 | 1.07% |
COF Capital One Financial Corp. COM | EC | 3,687 | $672,619 | 1.07% |
CRH CRH PLC ORD EUR 0.32 | EC | 6,352 | $667,722 | 1.06% |
SCHW The Charles Schwab Corporation COM | EC | 7,104 | $667,634 | 1.06% |
DAL Delta Air Lines Inc. COM NEW | EC | 9,843 | $654,363 | 1.04% |
CAH Cardinal Health, Inc. COM | EC | 3,086 | $652,103 | 1.04% |
RL Ralph Lauren Corp. CL A | EC | 1,830 | $629,502 | 1.00% |
ROST Ross Stores Inc COM | EC | 2,858 | $619,129 | 0.99% |
NEM Newmont Corporation COM | EC | 5,530 | $598,623 | 0.95% |
MLI Mueller Industries Inc. COM | EC | 4,227 | $468,352 | 0.75% |
EVR Evercore Inc. CLASS A | EC | 1,566 | $467,467 | 0.75% |
LDOS Leidos Holdings Inc COM | EC | 2,793 | $434,367 | 0.69% |
AXP American Express Company COM | EC | 1,358 | $410,768 | 0.65% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 55,866 | $55,866 | 0.09% |