First Trust · 2023-04-26 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 | -$345,224 | — | — | $81.7M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $82.4M | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $80.9M | 每日估算 |
| 2026-07-28 | +$4.5M | — | — | $80.5M | 每日估算 |
| 2026-07-27 | -$4.9M | — | — | $75.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 01/21/27 B 0 01/21/27 | DBT | 41,500,000 | $40.4M | 61.61% |
VZ VERIZON COMMUNICATIONS INC COM | EC | 69,892 | $3.4M | 5.12% |
AMGN AMGEN INC COM | EC | 9,662 | $3.3M | 5.10% |
HD HOME DEPOT INC (THE) COM | EC |
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 | -$1.1M | — | — | $79.4M | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $79.4M | 每日估算 |
| 2026-04-30 | +$4.3M | $9.6M | $5.4M | $65.6M | SEC 月度 |
| 2026-03-31 | +$4.5M | $4.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| 10,070 |
| $3.3M |
| 5.05% |
MCD MCDONALD'S CORP COM | EC | 11,246 | $3.3M | 5.03% |
CVX CHEVRON CORP COM | EC | 16,973 | $3.3M | 5.00% |
PG PROCTER & GAMBLE COMPANY (THE) COM | EC | 22,256 | $3.3M | 4.99% |
NKE NIKE INC CL B | EC | 73,378 | $3.3M | 4.96% |
KO COCA-COLA COMPANY (THE) COM | EC | 41,254 | $3.2M | 4.95% |
UNH UNITEDHEALTH GROUP INC COM | EC | 8,762 | $3.2M | 4.95% |
MRK MERCK & COMPANY INC COM | EC | 29,384 | $3.2M | 4.89% |
UNH 1 C429.16 UNITEDHEALTH GROUP INC | DE | 88 | $174,592 | 0.27% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 58,456 | $58,456 | 0.09% |
CVX 1 C260.24 CHEVRON CORP | DE | 169 | $48,165 | 0.07% |
MRK 1 C161.07 MERCK & CO INC | DE | 293 | $26,370 | 0.04% |
NKE 1 C92.57 NIKE INC | DE | 733 | $22,723 | 0.03% |
VZ 1 C65.03 VERIZON COMMUNICATIONS INC | DE | 698 | $22,336 | 0.03% |
AMGN 1 C511.45 AMGEN INC | DE | 96 | $20,064 | 0.03% |
KO 1 C110.03 COCA-COLA CO/THE | DE | 413 | $4,956 | 0.01% |
PG 1 C223.55 PROCTER & GAMBLE CO/THE | DE | 222 | $3,774 | 0.01% |
HD 1 C554.89 HOME DEPOT INC/THE | DE | 101 | $3,737 | 0.01% |
MCD 1 C470.43 MCDONALD'S CORP | DE | 112 | $1,344 | 0.00% |
MCD 260501C00300000 MCDONALDS CORP | DE | -14 | -$98 | -0.00% |
HD 260501C00335000 HOME DEPOT INC | DE | -12 | -$672 | -0.00% |
MRK 260501C00112000 MERCK & CO | DE | -40 | -$800 | -0.00% |
PG 260501C00148000 PROCTER & GAMBLE | DE | -29 | -$1,363 | -0.00% |
NKE 260501C00044500 NIKE INC. CLASS B | DE | -71 | -$2,556 | -0.00% |
AMGN 260501C00345000 AMGEN | DE | -13 | -$10,075 | -0.02% |
VZ 260501C00046500 VERIZON COMM | DE | -98 | -$14,798 | -0.02% |
KO 260501C00076000 COCA-COLA COMPANY | DE | -58 | -$16,704 | -0.03% |
CVX 260501C00185000 CHEVRON CORP | DE | -25 | -$21,625 | -0.03% |
UNH 260501C00355000 UNITEDHEALTH GROUP INC. | DE | -15 | -$24,375 | -0.04% |
UNH 1 P429.16 UNITEDHEALTH GROUP INC | DE | -88 | -$630,520 | -0.96% |
CVX 1 P260.24 CHEVRON CORP | DE | -169 | -$1.1M | -1.74% |
VZ 1 P65.03 VERIZON COMMUNICATIONS INC | DE | -698 | -$1.2M | -1.85% |
KO 1 P110.03 COCA-COLA CO/THE | DE | -413 | -$1.2M | -1.87% |
MRK 1 P161.07 MERCK & CO INC | DE | -293 | -$1.5M | -2.25% |
AMGN 1 P511.45 AMGEN INC | DE | -96 | -$1.5M | -2.33% |
PG 1 P223.55 PROCTER & GAMBLE CO/THE | DE | -222 | -$1.6M | -2.47% |
MCD 1 P470.43 MCDONALD'S CORP | DE | -112 | -$1.9M | -2.87% |
HD 1 P554.89 HOME DEPOT INC/THE | DE | -101 | -$2.2M | -3.33% |
NKE 1 P92.57 NIKE INC | DE | -733 | -$3.4M | -5.21% |