First Trust · 2020-04-29 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 | -$128,821 | — | — | $67.4M | 每日估算 |
| 2026-07-30 | -$12.3M | — | — | $67.6M | 每日估算 |
| 2026-07-29 | +$446 | — | — | $80.1M | 每日估算 |
| 2026-07-28 | +$15.5M | — | — | $79.9M | 每日估算 |
| 2026-07-27 | -$15.7M | — | — | $64.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 4,483,414 | $4.5M | 5.12% |
FNMA-30YR FNMA-30YR | ABS-MBS | 3,500,000 | $3.6M | 4.10% |
G2 MA7192 G2 MA7192 | ABS-MBS | 2,523,643 | $2.1M | 2.44% |
B 0 03/12/26 B 0 03/12/26 |
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 | $0 | — | — | $79.9M | 每日估算 |
| 2026-07-25 | $0 | — | — | $79.9M | 每日估算 |
| 2026-02-28 | +$2.2M | $5.5M | $3.2M | $87.6M | SEC 月度 |
| 2026-01-31 | +$11.9M | $11.9M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 1,500,000 |
| $1.5M |
| 1.71% |
GPIF 2025-1A D GPIF 2025-1A D | ABS-O | 1,460,000 | $1.5M | 1.67% |
FNR 2025-49 FA FNR 2025-49 FA | ABS-O | 1,356,660 | $1.4M | 1.55% |
FN AL9394 FN AL9394 | ABS-MBS | 1,472,599 | $1.4M | 1.55% |
FR SL1523 FR SL1523 | ABS-MBS | 1,418,067 | $1.3M | 1.54% |
SLST 2025-1 YF SLST 2025-1 YF | ABS-O | 1,321,110 | $1.3M | 1.53% |
FR SL1390 FR SL1390 | ABS-MBS | 1,352,024 | $1.3M | 1.52% |
FN FA1348 FN FA1348 | ABS-MBS | 1,288,906 | $1.3M | 1.49% |
FNR 2015-32 PB FNR 2015-32 PB | ABS-O | 1,475,000 | $1.3M | 1.48% |
GNR 2017-117 ZN GNR 2017-117 ZN | ABS-O | 1,486,985 | $1.3M | 1.45% |
FN BM4963 FN BM4963 | ABS-MBS | 1,358,711 | $1.3M | 1.43% |
FN FA1641 FN FA1641 | ABS-MBS | 1,240,775 | $1.3M | 1.43% |
FNR 2024-84 FD FNR 2024-84 FD | ABS-O | 1,145,467 | $1.2M | 1.32% |
PRPM 2025-RPL4 M1A PRPM 2025-RPL4 M1A | ABS-O | 1,250,000 | $1.1M | 1.30% |
SLST 2025-1 A2 SLST 2025-1 A2 | ABS-O | 1,250,000 | $1.1M | 1.27% |
MCMLT 2019-GS2 B2 MCMLT 2019-GS2 B2 | ABS-O | 1,350,000 | $1.1M | 1.25% |
SCRT 2017-3 M2 SCRT 2017-3 M2 | ABS-O | 1,102,733 | $1.1M | 1.25% |
FNR 2022-65 FB FNR 2022-65 FB | ABS-O | 1,100,545 | $1.1M | 1.25% |
COLT 2021-HX1 B3A COLT 2021-HX1 B3A | ABS-O | 1,350,000 | $1.1M | 1.22% |
FR QD7088 FR QD7088 | ABS-MBS | 1,265,203 | $1.1M | 1.22% |
GSMS 2024-FAIR E GSMS 2024-FAIR E | ABS-O | 1,025,000 | $1.0M | 1.19% |
EART 2025-3A D EART 2025-3A D | ABS-O | 1,000,000 | $1.0M | 1.17% |
ISLN 2025-1A B ISLN 2025-1A B | ABS-O | 1,000,000 | $1.0M | 1.16% |
FN FS0139 FN FS0139 | ABS-MBS | 1,141,570 | $1.0M | 1.15% |
PRET 2025-NPL6 A2 PRET 2025-NPL6 A2 | ABS-O | 1,000,000 | $1.0M | 1.15% |
BX 2025-DELC A BX 2025-DELC A | ABS-O | 1,000,000 | $1.0M | 1.15% |
FARM 2025-1 B FARM 2025-1 B | ABS-O | 1,127,663 | $1.0M | 1.15% |
RPM 2025-3A E RPM 2025-3A E | ABS-O | 1,000,000 | $1.0M | 1.14% |
PRPM 2025-6 M1 PRPM 2025-6 M1 | ABS-O | 1,000,000 | $1.0M | 1.14% |
PRPM 2025-3 A2 PRPM 2025-3 A2 | ABS-O | 1,000,000 | $999,621 | 1.14% |
B 0 03/17/26 B 0 03/17/26 | DBT | 1,000,000 | $998,492 | 1.14% |
MDPK 2019-35A D2R2 MDPK 2019-35A D2R2 | ABS-CBDO | 1,000,000 | $998,216 | 1.14% |
B 0 03/24/26 B 0 03/24/26 | DBT | 1,000,000 | $997,792 | 1.14% |
B 0 03/26/26 B 0 03/26/26 | DBT | 1,000,000 | $997,582 | 1.14% |
FCAT 2024-1 D FCAT 2024-1 D | ABS-O | 1,000,000 | $990,934 | 1.13% |
FNR 2022-57 FB FNR 2022-57 FB | ABS-O | 979,825 | $973,450 | 1.11% |
MAGNE 2019-23A ER2 MAGNE 2019-23A ER2 | ABS-CBDO | 1,000,000 | $967,834 | 1.10% |
HOMES 2025-AFC4 A1 HOMES 2025-AFC4 A1 | ABS-O | 958,827 | $966,309 | 1.10% |
SCRT 2017-1 M2 SCRT 2017-1 M2 | ABS-O | 985,561 | $964,853 | 1.10% |
FN BV8477 FN BV8477 | ABS-MBS | 1,033,263 | $942,188 | 1.08% |
GRADE 2025-NPL1 A1 GRADE 2025-NPL1 A1 | ABS-O | 922,883 | $930,113 | 1.06% |
CSMC 2021-RPL4 A1 CSMC 2021-RPL4 A1 | ABS-O | 925,452 | $923,216 | 1.05% |
FNR 2022-66 CF FNR 2022-66 CF | ABS-O | 922,040 | $919,010 | 1.05% |
FHR 5435 BS FHR 5435 BS | ABS-O | 960,354 | $916,705 | 1.05% |
SCRT 2017-4 M SCRT 2017-4 M | ABS-O | 850,619 | $847,243 | 0.97% |
GNR 2025-206 IO GNR 2025-206 IO | ABS-O | 13,844,941 | $845,376 | 0.96% |
FN CB2411 FN CB2411 | ABS-MBS | 966,709 | $844,360 | 0.96% |
GNR 2021-31 IO GNR 2021-31 IO | ABS-O | 11,544,376 | $813,530 | 0.93% |
GNR 2025-21 IO GNR 2025-21 IO | ABS-O | 11,032,836 | $787,216 | 0.90% |
RPM 2025-6A C RPM 2025-6A C | ABS-O | 775,000 | $777,356 | 0.89% |
FHR 5210 LB FHR 5210 LB | ABS-O | 925,000 | $754,860 | 0.86% |
GSMBS 2020-NQM1 B1 GSMBS 2020-NQM1 B1 | ABS-O | 755,000 | $751,339 | 0.86% |
VBTOW 2025-1A C VBTOW 2025-1A C | ABS-O | 725,000 | $745,685 | 0.85% |
GPIF 2025-1A A GPIF 2025-1A A | ABS-O | 744,000 | $745,572 | 0.85% |
GRADE 2024-RTL4 A2 GRADE 2024-RTL4 A2 | ABS-O | 745,000 | $745,357 | 0.85% |
GNR 2024-47 AI GNR 2024-47 AI | ABS-O | 14,348,146 | $745,079 | 0.85% |
FR QC8921 FR QC8921 | ABS-MBS | 780,510 | $688,825 | 0.79% |
FR SD0956 FR SD0956 | ABS-MBS | 778,609 | $688,177 | 0.79% |
FHR 4765 PZ FHR 4765 PZ | ABS-O | 794,293 | $655,978 | 0.75% |
GNR 2025-153 IO GNR 2025-153 IO | ABS-O | 8,282,337 | $626,512 | 0.72% |
RFT 2025-3 A RFT 2025-3 A | ABS-O | 582,644 | $586,543 | 0.67% |
FARM 2021-1 B FARM 2021-1 B | ABS-O | 729,114 | $584,975 | 0.67% |
FR RE6055 FR RE6055 | ABS-MBS | 650,246 | $554,685 | 0.63% |
SGR 2022-1 A1 SGR 2022-1 A1 | ABS-O | 567,440 | $551,073 | 0.63% |
GNR 2017-38 Z GNR 2017-38 Z | ABS-O | 583,934 | $541,748 | 0.62% |
PRPM 2026-RCF1 M2 PRPM 2026-RCF1 M2 | ABS-O | 555,000 | $538,940 | 0.62% |
PRPM 2025-RCF4 M2 PRPM 2025-RCF4 M2 | ABS-O | 565,000 | $534,336 | 0.61% |
FNMA-30YR FNMA-30YR | ABS-MBS | 512,000 | $519,869 | 0.59% |
FN BV9960 FN BV9960 | ABS-MBS | 521,981 | $512,039 | 0.58% |
FN BU9074 FN BU9074 | ABS-MBS | 601,418 | $505,319 | 0.58% |
B 0 03/05/26 B 0 03/05/26 | DBT | 500,000 | $499,848 | 0.57% |
SFO 2021-555 A SFO 2021-555 A | ABS-O | 500,000 | $499,196 | 0.57% |
B 0 04/09/26 B 0 04/09/26 | DBT | 500,000 | $498,091 | 0.57% |
SFO 2021-555 D SFO 2021-555 D | ABS-O | 500,000 | $496,430 | 0.57% |
CAS 2021-R02 2B2 CAS 2021-R02 2B2 | ABS-O | 475,000 | $490,705 | 0.56% |
PRET 2026-NPL1 A2 PRET 2026-NPL1 A2 | ABS-O | 475,000 | $477,567 | 0.55% |
MSWF 2023-1 XA MSWF 2023-1 XA | ABS-O | 9,457,153 | $459,298 | 0.52% |
PRET 2026-NPL2 A1 PRET 2026-NPL2 A1 | ABS-O | 415,328 | $415,873 | 0.47% |
FN BQ1226 FN BQ1226 | ABS-MBS | 495,250 | $415,083 | 0.47% |
CAAA First Trust AAA CMBS ETF | EC | 20,000 | $412,800 | 0.47% |
FHMS KJ52 A2 FHMS KJ52 A2 | ABS-O | 400,000 | $411,964 | 0.47% |
S 0 11/15/40 S 0 11/15/40 | DBT | 800,000 | $410,299 | 0.47% |
FN CA5689 FN CA5689 | ABS-MBS | 440,193 | $406,252 | 0.46% |
PRPM 2025-RCF6 M1 PRPM 2025-RCF6 M1 | ABS-O | 400,000 | $403,167 | 0.46% |
BX 2025-DELC E BX 2025-DELC E | ABS-O | 400,000 | $401,710 | 0.46% |
NRTH 2025-PARK A NRTH 2025-PARK A | ABS-O | 400,000 | $401,303 | 0.46% |
FN BV4119 FN BV4119 | ABS-MBS | 452,002 | $394,653 | 0.45% |
FN CB2430 FN CB2430 | ABS-MBS | 434,671 | $393,945 | 0.45% |
GNR 2015-103 ZA GNR 2015-103 ZA | ABS-O | 434,267 | $384,621 | 0.44% |
GSAR 2025-4A D GSAR 2025-4A D | ABS-O | 375,000 | $384,523 | 0.44% |
FIDL 2025-RTL2 A1 FIDL 2025-RTL2 A1 | ABS-O | 380,000 | $383,218 | 0.44% |
FN CB2802 FN CB2802 | ABS-MBS | 454,538 | $381,608 | 0.44% |
EFMT 2024-INV1 B2 EFMT 2024-INV1 B2 | ABS-O | 380,000 | $379,543 | 0.43% |
RPM 2025-5A C RPM 2025-5A C | ABS-O | 375,000 | $378,409 | 0.43% |
GNR 2013-39 DP GNR 2013-39 DP | ABS-O | 460,000 | $378,251 | 0.43% |
RPM 2025-5A D RPM 2025-5A D | ABS-O | 375,000 | $377,362 | 0.43% |
FHR 4292 PB FHR 4292 PB | ABS-O | 404,775 | $376,264 | 0.43% |
FHR 4753 HL FHR 4753 HL | ABS-O | 415,000 | $374,116 | 0.43% |
FR SD1382 FR SD1382 | ABS-MBS | 377,994 | $369,382 | 0.42% |
GNR 2023-18 AZ GNR 2023-18 AZ | ABS-O | 374,669 | $351,330 | 0.40% |
RFT 2025-3 B RFT 2025-3 B | ABS-O | 344,000 | $348,981 | 0.40% |
FNR 2024-73 FB FNR 2024-73 FB | ABS-O | 336,389 | $339,033 | 0.39% |
HENDR 2017-2A B HENDR 2017-2A B | ABS-O | 364,465 | $337,074 | 0.38% |
FR SD7502 FR SD7502 | ABS-MBS | 347,550 | $331,709 | 0.38% |
GNR 2021-125 EL GNR 2021-125 EL | ABS-O | 483,595 | $317,122 | 0.36% |
FHR 4639 HZ FHR 4639 HZ | ABS-O | 360,267 | $313,949 | 0.36% |
FN FS3160 FN FS3160 | ABS-MBS | 320,750 | $291,432 | 0.33% |
GNR 2023-81 AL GNR 2023-81 AL | ABS-O | 285,000 | $282,556 | 0.32% |
GNR 2015-39 ZA GNR 2015-39 ZA | ABS-O | 292,904 | $277,487 | 0.32% |
TEXAS 2025-TWR C TEXAS 2025-TWR C | ABS-O | 260,000 | $260,812 | 0.30% |
SCIO First Trust Structured Credit Income Opportunities ETF | EC | 12,000 | $251,520 | 0.29% |
PRET 2025-NPL9 A2 PRET 2025-NPL9 A2 | ABS-O | 250,000 | $251,154 | 0.29% |
NEUB 2020-39A ER NEUB 2020-39A ER | ABS-CBDO | 250,000 | $242,812 | 0.28% |
FR RA5552 FR RA5552 | ABS-MBS | 249,302 | $227,091 | 0.26% |
FN BQ1163 FN BQ1163 | ABS-MBS | 243,988 | $204,292 | 0.23% |
FN BV5358 FN BV5358 | ABS-MBS | 208,508 | $181,988 | 0.21% |
FR RA5286 FR RA5286 | ABS-MBS | 203,575 | $176,861 | 0.20% |
FHMS K546 X1 FHMS K546 X1 | ABS-O | 3,817,529 | $128,829 | 0.15% |
FG G67710 FG G67710 | ABS-MBS | 126,746 | $121,659 | 0.14% |
FG G67706 FG G67706 | ABS-MBS | 96,700 | $93,317 | 0.11% |
FR SD7511 FR SD7511 | ABS-MBS | 90,097 | $86,280 | 0.10% |
FR SD0499 FR SD0499 | ABS-MBS | 87,531 | $80,928 | 0.09% |
FG G61748 FG G61748 | ABS-MBS | 83,533 | $80,511 | 0.09% |
FG G60659 FG G60659 | ABS-MBS | 70,804 | $68,270 | 0.08% |
FNR 2006-56 FE FNR 2006-56 FE | ABS-O | 64,095 | $63,950 | 0.07% |
WFCM 2016-C37 XEF WFCM 2016-C37 XEF | ABS-O | 5,823,000 | $59,965 | 0.07% |
FR ZM1779 FR ZM1779 | ABS-MBS | 57,656 | $53,539 | 0.06% |
JPMCC 2017-JP5 XA JPMCC 2017-JP5 XA | ABS-O | 8,710,966 | $52,205 | 0.06% |
FN CA0995 FN CA0995 | ABS-MBS | 41,053 | $39,096 | 0.04% |
ZFM6 5-Year T-Note Futures, Jun-2026,ETH | DIR | 63 | $33,545 | 0.04% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | 40 | $29,156 | 0.03% |
CAFL 2021-2 XA CAFL 2021-2 XA | ABS-O | 1,317,611 | $24,039 | 0.03% |
FN BE3619 FN BE3619 | ABS-MBS | 20,210 | $19,947 | 0.02% |
COMM 2012-CR4 XA COMM 2012-CR4 XA | ABS-O | 938,014 | $19,855 | 0.02% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | 61 | $18,946 | 0.02% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 18 | $17,998 | 0.02% |
TNM6 Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | DIR | 24 | $16,345 | 0.02% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 15 | $13,418 | 0.02% |
SMRT 2022-MINI XCP SMRT 2022-MINI XCP | ABS-O | 105,000,000 | $12,810 | 0.01% |
GRACE 2020-GRCE X GRACE 2020-GRCE X | ABS-O | 1,000,000 | $12,381 | 0.01% |
JPMDB 2016-C2 XA JPMDB 2016-C2 XA | ABS-O | 2,911,974 | $969 | 0.00% |
COMM 2015-LC21 XE COMM 2015-LC21 XE | ABS-O | 7,000,000 | $753 | 0.00% |
CGCMT 2016-P3 XA CGCMT 2016-P3 XA | ABS-O | 1,370,240 | $253 | 0.00% |
COMM 2014-UBS3 XB COMM 2014-UBS3 XB | ABS-O | 10,453,678 | $222 | 0.00% |
FHMS K732 X3 FHMS K732 X3 | ABS-O | 234,417 | $97 | 0.00% |
JPMBB 2015-C32 XA JPMBB 2015-C32 XA | ABS-O | 277,559 | $23 | 0.00% |
WFRBS 2014-C22 XA WFRBS 2014-C22 XA | ABS-O | 100,690 | $17 | 0.00% |
WFCM 2016-C33 XA WFCM 2016-C33 XA | ABS-O | 19,408 | $4 | 0.00% |
FNMA-30YR FNMA-30YR | ABS-MBS | -500,000 | -$452,035 | -0.52% |
FNMA-30YR FNMA-30YR | ABS-MBS | -788,000 | -$712,039 | -0.81% |