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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$381,147 | — | — | $73.5M | 每日估算 |
| 2026-07-31 | -$1.8M | — | — | $73.0M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $74.4M | 每日估算 |
| 2026-07-29 | -$157,992 | — | — | $74.1M | 每日估算 |
| 2026-07-28 | +$1.9M | — | — | $74.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ETR Entergy Corporation COM | EC | 24,305 | $2.7M | 3.95% |
WELL Welltower Inc. COM | EC | 12,065 | $2.4M | 3.45% |
MCK Mckesson Corp. COM | EC | 2,588 | $2.2M | 3.24% |
ROST Ross Stores Inc COM | EC |
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 | -$2.7M | — | — | $71.2M | 每日估算 |
| 2026-07-26 | -$740,893 | — | — | $73.2M | 每日估算 |
| 2026-07-25 | -$740,893 | — | — | $73.2M | 每日估算 |
| 2026-03-31 | -$61,585 | $1.7M | $1.8M | $69.2M | SEC 月度 |
| 2026-02-28 | -$5.5M | $1.8M | $7.3M | — | SEC 月度 |
| 2026-01-31 | -$5.4M | $0 | $5.4M | — | SEC 月度 |
| 10,322 |
| $2.2M |
| 3.23% |
ENSG Ensign Group Inc COM | EC | 10,741 | $2.2M | 3.13% |
WMT Walmart Inc COM | EC | 17,408 | $2.2M | 3.13% |
BK The Bank of New York Mellon Corp. COM | EC | 17,095 | $2.0M | 2.93% |
COR Cencora Inc COM | EC | 6,401 | $2.0M | 2.91% |
HLT Hilton Worldwide Holdings Inc COM | EC | 6,508 | $2.0M | 2.86% |
CAH Cardinal Health, Inc. COM | EC | 9,019 | $1.9M | 2.75% |
RTX RTX Corp. COM | EC | 9,806 | $1.9M | 2.73% |
VMC Vulcan Materials Company COM | EC | 6,919 | $1.9M | 2.72% |
NOC Northrop Grumman Corporation COM | EC | 2,737 | $1.9M | 2.70% |
CASY Casey'S General Stores Inc. COM | EC | 2,541 | $1.8M | 2.67% |
SCHW The Charles Schwab Corporation COM | EC | 19,261 | $1.8M | 2.62% |
BPOP Popular, Inc. COM NEW | EC | 13,398 | $1.8M | 2.60% |
HCA HCA Healthcare Inc COM | EC | 3,741 | $1.8M | 2.56% |
ALLE Allegion PLC ORD SHS | EC | 12,148 | $1.8M | 2.55% |
RBC RBC Bearings Inc COM | EC | 3,249 | $1.8M | 2.55% |
JPM JPMorgan Chase & Co. COM | EC | 5,981 | $1.8M | 2.54% |
AWI Armstrong World Industries, Inc. COM | EC | 10,152 | $1.7M | 2.42% |
RJF Raymond James Financial Inc. COM | EC | 11,215 | $1.6M | 2.35% |
LDOS Leidos Holdings Inc COM | EC | 9,506 | $1.5M | 2.14% |
BLK Blackrock Inc. COM | EC | 1,444 | $1.4M | 2.01% |
MLI Mueller Industries Inc. COM | EC | 12,404 | $1.4M | 1.99% |
JCI Johnson Controls International PLC SHS | EC | 8,618 | $1.1M | 1.63% |
CBRE CBRE Group Inc. CL A | EC | 8,267 | $1.1M | 1.62% |
WFC Wells Fargo & Co. COM | EC | 13,803 | $1.1M | 1.59% |
COKE Coca-Cola Consolidated Inc COM | EC | 5,512 | $1.1M | 1.53% |
APG API Group Corp COM STK | EC | 25,401 | $1.0M | 1.49% |
GE GE Aerospace COM NEW | EC | 3,529 | $1.0M | 1.45% |
HLI Houlihan Lokey Inc. CL A | EC | 6,937 | $996,292 | 1.44% |
IBM International Business Machines Corp. COM | EC | 4,096 | $992,829 | 1.44% |
MS Morgan Stanley COM NEW | EC | 5,755 | $947,100 | 1.37% |
HEI Heico Corp COM | EC | 3,440 | $943,248 | 1.36% |
ITT ITT Inc COM | EC | 4,843 | $922,737 | 1.33% |
CMI Cummins Inc. COM | EC | 1,691 | $909,792 | 1.32% |
TRMB Trimble Inc COM | EC | 13,701 | $893,716 | 1.29% |
C Citigroup Inc. COM NEW | EC | 7,773 | $881,536 | 1.27% |
CAT Caterpillar Inc COM | EC | 1,192 | $844,484 | 1.22% |
PH Parker-Hannifin Corp. COM | EC | 912 | $816,459 | 1.18% |
AXP American Express Company COM | EC | 2,641 | $798,850 | 1.15% |
GS Goldman Sachs Group, Inc. COM | EC | 941 | $796,077 | 1.15% |
RGLD Royal Gold, Inc. COM | EC | 2,833 | $720,970 | 1.04% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 2,423 | $696,758 | 1.01% |
CR Crane Co. COMMON STOCK | EC | 3,698 | $632,358 | 0.91% |
AYI Acuity Inc. COM | EC | 2,196 | $615,363 | 0.89% |
JLL Jones Lang LaSalle Incorporated COM | EC | 2,021 | $615,031 | 0.89% |
FCNCA First Citizens BancShares Inc (Delaware) CL A | EC | 308 | $580,475 | 0.84% |
PLNT Planet Fitness Inc. CL A | EC | 7,409 | $551,081 | 0.80% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 66,547 | $66,547 | 0.10% |