First Trust · 2007-08-27 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 | +$18,211 | — | — | $14.8M | 每日估算 |
| 2026-07-30 | +$50,321 | — | — | $14.8M | 每日估算 |
| 2026-07-29 | -$112,994 | — | — | $14.7M | 每日估算 |
| 2026-07-28 | +$606,687 | — | — | $14.7M | 每日估算 |
| 2026-07-27 | -$570,338 | — | — | $14.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EQIX Equinix, Inc. COM | EC | 1,374 | $1.3M | 8.81% |
DLR Digital Realty Trust Inc. COM | EC | 7,023 | $1.3M | 8.27% |
PLD Prologis Inc. COM | EC | 8,366 | $1.1M | 7.23% |
AMT American Tower Corporation 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 | -$319,605 | — | — | $14.4M | 每日估算 |
| 2026-07-25 | -$319,605 | — | — | $14.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $15.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 6,306 |
| $1.1M |
| 7.12% |
CCI Crown Castle Inc. COM | EC | 12,708 | $1.0M | 6.76% |
SBAC SBA Communications Corp. CL A | EC | 5,922 | $1.0M | 6.66% |
TRNO Terreno Realty Corporation COM | EC | 11,037 | $677,893 | 4.43% |
EGP Eastgroup Properties, Inc. COM | EC | 3,570 | $660,771 | 4.32% |
FR First Industrial Realty Trust, Inc. COM | EC | 11,148 | $644,912 | 4.22% |
STAG STAG Industrial, Inc. COM | EC | 17,308 | $624,126 | 4.08% |
LXP LXP Industrial Trust COM | EC | 12,979 | $600,409 | 3.93% |
COLD Americold Realty Trust Inc COM | EC | 49,923 | $572,118 | 3.74% |
SGRO SEGRO PLC ORD GBP0.10 | EC | 66,108 | $566,711 | 3.71% |
REXR Rexford Industrial Realty Inc. COM | EC | 16,266 | $532,386 | 3.48% |
KDCREIT Keppel DC REIT Management Pte Ltd. NPV | EC | 254,400 | $433,044 | 2.83% |
LMP Londonmetric Property PLC ORD GBP0.10 | EC | 159,698 | $385,763 | 2.52% |
MINT Mapletree Industrial Trust NPV (REIT) | EC | 223,600 | $339,204 | 2.22% |
MLT Mapletree Logistic Trust Management Ltd. NPV (REIT) | EC | 369,777 | $332,626 | 2.17% |
WDP Warehouse DE Pauw NV NPV | EC | 10,618 | $276,597 | 1.81% |
BBOX Tritax Big Box REIT PLC ORD GBP0.01 | EC | 142,904 | $269,142 | 1.76% |
3281 GLP J-REIT REIT | EC | 308 | $252,182 | 1.65% |
FLT Frasers Logistics & Commercial Trust NPV UNITS (REIT) | EC | 350,764 | $245,816 | 1.61% |
3283 Nippon Prologis Reit Inc REIT | EC | 433 | $233,590 | 1.53% |
8984 Daiwa House REIT Investment Corp. REIT | EC | 278 | $219,428 | 1.43% |
3249 Industrial & Infrastructure Fund Investment Corp. REIT | EC | 233 | $208,116 | 1.36% |
3471 Mitsui Fudosan Logistics Park Inc REIT | EC | 283 | $201,962 | 1.32% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 60,568 | $60,568 | 0.40% |