First Trust · 2025-08-05 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 | +$54 | — | — | $3.6M | 每日估算 |
| 2026-07-31 | -$92,888 | — | — | $3.5M | 每日估算 |
| 2026-07-30 | +$50,822 | — | — | $3.6M | 每日估算 |
| 2026-07-29 | -$8,055 | — | — | $3.6M | 每日估算 |
| 2026-07-28 | +$68,494 | — | — | $3.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GD General Dynamics Corporation COM | EC | 179 | $61,436 | 2.76% |
UNP Union Pacific Corporation COM | EC | 233 | $56,530 | 2.54% |
DRS Leonardo DRS Inc COM | EC | 1,260 | $56,095 | 2.52% |
RSG Republic Services, Inc. COM |
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 | -$53,292 | — | — | $3.6M | 每日估算 |
| 2026-07-26 | -$7,351 | — | — | $3.6M | 每日估算 |
| 2026-07-25 | -$7,351 | — | — | $3.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $2.2M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$571 | $1.1M | $1.1M | — | SEC 月度 |
| EC |
| 243 |
| $53,222 |
| 2.39% |
EOG EOG Resources Inc. COM | EC | 354 | $51,178 | 2.30% |
COP ConocoPhillips COM | EC | 329 | $43,428 | 1.95% |
CSX CSX Corporation COM | EC | 1,042 | $42,774 | 1.92% |
PKG Packaging Corporation of America COM | EC | 198 | $42,020 | 1.89% |
AWI Armstrong World Industries, Inc. COM | EC | 250 | $41,200 | 1.85% |
MGY Magnolia Oil & Gas Corporation CL A | EC | 1,197 | $37,789 | 1.70% |
LHX L3 Harris Technologies Inc COM | EC | 95 | $32,789 | 1.47% |
NOC Northrop Grumman Corporation COM | EC | 46 | $31,383 | 1.41% |
MAS Masco Corporation COM | EC | 501 | $30,245 | 1.36% |
CLH Clean Harbors, Inc. COM | EC | 103 | $29,533 | 1.33% |
CHRD Chord Energy Corp. COM NEW | EC | 207 | $29,431 | 1.32% |
BCPC Balchem Corp COM | EC | 173 | $29,320 | 1.32% |
CTRA Coterra Energy Inc COM | EC | 828 | $29,096 | 1.31% |
MPC Marathon Petroleum Corp. COM | EC | 117 | $28,569 | 1.28% |
SHW The Sherwin-Williams Company COM | EC | 89 | $28,529 | 1.28% |
ZWS Zurn Elkay Water Solutions Corporation COM | EC | 635 | $28,473 | 1.28% |
GE GE Aerospace COM NEW | EC | 99 | $28,093 | 1.26% |
LSTR Landstar System Inc. COM | EC | 174 | $27,894 | 1.25% |
DVN Devon Energy Corporation COM | EC | 554 | $27,877 | 1.25% |
PR Permian Resources Corp CLASS A COM | EC | 1,298 | $27,673 | 1.24% |
TRGP Targa Resources Corp. COM | EC | 110 | $27,580 | 1.24% |
CDRE Cadre Holdings Inc. COM | EC | 845 | $25,925 | 1.17% |
ROL Rollins Inc COM | EC | 476 | $25,423 | 1.14% |
VNOM Viper Energy Inc. CL A | EC | 531 | $24,952 | 1.12% |
HWM Howmet Aerospace Inc COM | EC | 106 | $24,429 | 1.10% |
GVA Granite Construction Inc COM | EC | 202 | $24,216 | 1.09% |
UFPI UFP Industries Inc COM | EC | 251 | $23,122 | 1.04% |
MRTN Marten Transport Ltd. COM | EC | 1,759 | $23,096 | 1.04% |
VRSK Verisk Analytics, Inc. COM | EC | 121 | $22,960 | 1.03% |
CW Curtiss-Wright Corp. COM | EC | 33 | $22,477 | 1.01% |
RS Reliance Inc COM | EC | 73 | $22,186 | 1.00% |
JBHT J. B. Hunt Transport Services, Inc. COM | EC | 104 | $22,038 | 0.99% |
TTC The Toro Company COM | EC | 234 | $21,865 | 0.98% |
EXPO Exponent Inc COM | EC | 331 | $21,598 | 0.97% |
PWR Quanta Services, Inc. COM | EC | 39 | $21,412 | 0.96% |
DINO HF Sinclair Corp. COM | EC | 325 | $20,277 | 0.91% |
MTDR Matador Resources Company COM | EC | 311 | $19,649 | 0.88% |
ODFL Old Dominion Freight Line Inc. COM | EC | 100 | $19,540 | 0.88% |
CSL Carlisle Companies Inc. COM | EC | 58 | $19,350 | 0.87% |
MWA Mueller Water Products, Inc. COM SER A | EC | 688 | $18,913 | 0.85% |
AXON Axon Enterprise Inc COM | EC | 44 | $18,686 | 0.84% |
MLR Miller Industries Inc. (Tennessee) COM NEW | EC | 404 | $18,402 | 0.83% |
CRC California Resources Corporation COM STOCK | EC | 264 | $18,274 | 0.82% |
WWD Woodward Inc. COM | EC | 50 | $17,896 | 0.80% |
WMS Advanced Drainage System Inc COM | EC | 124 | $17,004 | 0.76% |
FSS Federal Signal Corp. COM | EC | 155 | $16,762 | 0.75% |
LII Lennox International Inc. COM | EC | 36 | $16,709 | 0.75% |
EME Emcor Group Inc COM | EC | 22 | $16,243 | 0.73% |
TPL Texas Pacific Land Corporation COM | EC | 34 | $16,135 | 0.73% |
DCO Ducommun Incorporated COM | EC | 132 | $16,104 | 0.72% |
MTZ Mastec, Inc. COM | EC | 50 | $16,087 | 0.72% |
LDOS Leidos Holdings Inc COM | EC | 102 | $15,863 | 0.71% |
HNI HNI Corp COM | EC | 474 | $15,827 | 0.71% |
VTS Vitesse Energy Inc. COMMON STOCK | EC | 870 | $15,799 | 0.71% |
ASTE Astec Industries Inc. COM | EC | 285 | $15,344 | 0.69% |
SNDR Schneider National Inc CL B | EC | 566 | $14,920 | 0.67% |
WOR Worthington Enterprises Inc COM | EC | 286 | $14,912 | 0.67% |
PRLB Proto Labs Inc COM | EC | 261 | $14,882 | 0.67% |
HII Huntington Ingalls Industries, Inc. COM | EC | 39 | $14,816 | 0.67% |
EFX Equifax Inc. COM | EC | 82 | $14,766 | 0.66% |
IPI Intrepid Potash Inc. COM | EC | 342 | $14,627 | 0.66% |
MUR Murphy Oil Corporation COM | EC | 353 | $14,561 | 0.65% |
ASIX Advansix Inc COM | EC | 596 | $14,542 | 0.65% |
WTTR Select Water Solutions Inc CL A COM | EC | 933 | $14,275 | 0.64% |
REPX Riley Exploration Permian Inc. COM | EC | 391 | $14,252 | 0.64% |
FIX Comfort Systems USA Inc. COM | EC | 10 | $13,790 | 0.62% |
IIIN Insteel Industries Inc. COM | EC | 408 | $13,713 | 0.62% |
CWST Casella Waste Systems, Inc. CL A | EC | 169 | $13,408 | 0.60% |
CRS Carpenter Technology Corporation COM | EC | 34 | $13,401 | 0.60% |
BV BrightView Holdings Inc. COM | EC | 1,130 | $13,323 | 0.60% |
APOG Apogee Enterprises Inc. COM | EC | 395 | $13,248 | 0.60% |
WHD Cactus Inc CL A | EC | 278 | $13,169 | 0.59% |
ECVT Ecovyst Inc COM | EC | 1,023 | $13,156 | 0.59% |
RNGR Ranger Energy Services Inc COM CL A | EC | 767 | $13,146 | 0.59% |
STLD Steel Dynamics, Inc. COM | EC | 73 | $13,140 | 0.59% |
MYRG MYR Grp Inc COM | EC | 46 | $12,987 | 0.58% |
NPK National Presto Industries Inc. COM | EC | 94 | $12,884 | 0.58% |
PKE Park Aerospace Corporation COM | EC | 467 | $12,786 | 0.57% |
BLBD Blue Bird Corp. COM | EC | 222 | $12,607 | 0.57% |
NWPX NWPX Infrastructure Inc. COM | EC | 161 | $12,535 | 0.56% |
CMC Commercial Metals Company COM | EC | 202 | $12,409 | 0.56% |
ARCB Arcbest Corporation COM | EC | 124 | $12,197 | 0.55% |
IP International Paper Co. COM | EC | 332 | $11,852 | 0.53% |
HURN Huron Consulting Group Inc. COM | EC | 92 | $11,729 | 0.53% |
NUE Nucor Corporation COM | EC | 69 | $11,668 | 0.52% |
PRIM Primoris Services Corp. COM | EC | 79 | $11,300 | 0.51% |
SAIC Science Applications International Corp. COM | EC | 118 | $11,201 | 0.50% |
HWKN Hawkins Inc COM | EC | 71 | $10,906 | 0.49% |
BWXT BWX Technologies Inc. COM | EC | 53 | $10,838 | 0.49% |
USLM United States Lime & Minerals Inc. COM | EC | 82 | $10,710 | 0.48% |
KTOS Kratos Defense & Security Solutions, Inc. COM NEW | EC | 151 | $10,647 | 0.48% |
SAIA Saia Inc COM | EC | 30 | $10,538 | 0.47% |
CACI CACI International Inc. CL A | EC | 19 | $10,334 | 0.46% |
CSW CSW Industrials Inc. COM | EC | 39 | $10,163 | 0.46% |
OKTA Okta Inc. CL A | EC | 125 | $9,839 | 0.44% |
REZI Resideo Technologies Inc COM | EC | 289 | $9,742 | 0.44% |
TREX Trex Company, Inc. COM | EC | 257 | $9,360 | 0.42% |
MTUS Metallus Inc. COM | EC | 561 | $9,167 | 0.41% |
WS Worthington Steel Inc. COM SHS | EC | 296 | $8,984 | 0.40% |
BAH Booz Allen Hamilton Holding Corp. CL A | EC | 114 | $8,895 | 0.40% |
SXC SunCoke Energy, Inc. COM | EC | 1,343 | $8,743 | 0.39% |
PSN Parsons Corporation COM | EC | 157 | $8,505 | 0.38% |
CRAI CRA International Inc. COM | EC | 50 | $8,094 | 0.36% |
MRCY Mercury Systems Inc COM | EC | 110 | $8,020 | 0.36% |
ROCK Gibraltar Industries, Inc. COM | EC | 196 | $7,815 | 0.35% |
ICFI ICF International Inc COM | EC | 117 | $7,639 | 0.34% |
BLDR Builders Firstsource, Inc. COM | EC | 87 | $7,163 | 0.32% |
LZ LegalZoom.Com Inc. COM | EC | 1,077 | $6,107 | 0.27% |
BYRN Byrna Technologies Inc. COM NEW | EC | 640 | $5,875 | 0.26% |