First Trust · 2018-09-05 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$2.0M | — | — | $46.5M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $47.7M | 每日估算 |
| 2026-07-29 | +$65,965 | — | — | $47.4M | 每日估算 |
| 2026-07-28 | +$1.0M | — | — | $47.0M | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $45.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SNX TD Synnex Corp COM | EC | 9,797 | $1.7M | 4.02% |
GM General Motors Company COM | EC | 18,915 | $1.4M | 3.43% |
BPOP Popular, Inc. COM NEW | EC | 10,325 | $1.4M | 3.37% |
DAL Delta Air Lines Inc. COM NEW | 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 | -$345,003 | — | — | $46.6M | 每日估算 |
| 2026-07-25 | -$345,003 | — | — | $46.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $41.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$7.3M | $18.4M | $11.0M | — | SEC 月度 |
| 18,941 |
| $1.3M |
| 3.07% |
HCA HCA Healthcare Inc COM | EC | 2,626 | $1.2M | 3.03% |
MCK Mckesson Corp. COM | EC | 1,409 | $1.2M | 2.97% |
WCC Wesco International, Inc. COM | EC | 4,443 | $1.2M | 2.96% |
THC Tenet Healthcare Corporation COM NEW | EC | 6,403 | $1.2M | 2.94% |
CAH Cardinal Health, Inc. COM | EC | 5,697 | $1.2M | 2.93% |
C Citigroup Inc. COM NEW | EC | 10,481 | $1.2M | 2.89% |
APTV Aptiv PLC COM SHS | EC | 17,061 | $1.2M | 2.88% |
IVZ Invesco Ltd SHS | EC | 46,426 | $1.1M | 2.75% |
FCNCA First Citizens BancShares Inc (Delaware) CL A | EC | 588 | $1.1M | 2.70% |
JLL Jones Lang LaSalle Incorporated COM | EC | 3,559 | $1.1M | 2.64% |
UAL United Airlines Holdings Inc COM | EC | 11,757 | $1.1M | 2.64% |
SYF Synchrony Financial COM | EC | 15,033 | $1.0M | 2.49% |
AA Alcoa Corporation COM | EC | 14,672 | $973,194 | 2.37% |
WFC Wells Fargo & Co. COM | EC | 11,863 | $944,413 | 2.30% |
RJF Raymond James Financial Inc. COM | EC | 6,496 | $940,556 | 2.29% |
COF Capital One Financial Corp. COM | EC | 4,855 | $885,698 | 2.16% |
BK The Bank of New York Mellon Corp. COM | EC | 7,394 | $877,150 | 2.14% |
EXEL Exelixis, Inc. COM | EC | 19,751 | $847,120 | 2.06% |
JBL Jabil Inc COM | EC | 3,188 | $846,828 | 2.06% |
DG Dollar General Corporation COM | EC | 6,984 | $829,210 | 2.02% |
LDOS Leidos Holdings Inc COM | EC | 5,329 | $828,766 | 2.02% |
SF Stifel Financial Corporation COM | EC | 10,927 | $807,724 | 1.97% |
STLD Steel Dynamics, Inc. COM | EC | 4,454 | $801,720 | 1.95% |
NRG NRG Energy, Inc. COM NEW | EC | 5,197 | $759,490 | 1.85% |
COR Cencora Inc COM | EC | 2,308 | $725,035 | 1.77% |
ETR Entergy Corporation COM | EC | 6,442 | $723,823 | 1.76% |
JPM JPMorgan Chase & Co. COM | EC | 2,216 | $651,859 | 1.59% |
NEM Newmont Corporation COM | EC | 5,888 | $637,376 | 1.55% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 2,573 | $600,178 | 1.46% |
UTHR United Therapeutics Corporation COM | EC | 935 | $554,436 | 1.35% |
INCY Incyte Corporation. COM | EC | 5,830 | $548,720 | 1.34% |
AYI Acuity Inc. COM | EC | 1,837 | $514,764 | 1.25% |
ENSG Ensign Group Inc COM | EC | 2,544 | $512,616 | 1.25% |
CASY Casey'S General Stores Inc. COM | EC | 695 | $505,863 | 1.23% |
NOC Northrop Grumman Corporation COM | EC | 727 | $495,988 | 1.21% |
MS Morgan Stanley COM NEW | EC | 3,000 | $493,710 | 1.20% |
CG Carlyle Group Inc COM | EC | 10,148 | $491,062 | 1.20% |
GS Goldman Sachs Group, Inc. COM | EC | 536 | $453,451 | 1.10% |
CBRE CBRE Group Inc. CL A | EC | 3,168 | $429,137 | 1.05% |
EXPE Expedia Group Inc COM NEW | EC | 1,824 | $421,143 | 1.03% |
CRH CRH PLC ORD EUR 0.32 | EC | 3,864 | $406,184 | 0.99% |
APG API Group Corp COM STK | EC | 9,990 | $404,795 | 0.99% |
CMI Cummins Inc. COM | EC | 734 | $394,907 | 0.96% |
ALLE Allegion PLC ORD SHS | EC | 2,674 | $388,505 | 0.95% |
CRL Charles River Laboratories International, Inc. COM | EC | 2,237 | $385,883 | 0.94% |
LVS Las Vegas Sands Corp COM | EC | 6,617 | $356,524 | 0.87% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 39,666 | $39,666 | 0.10% |