First Trust · 2017-08-08 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 | -$10.1M | — | — | $306.6M | 每日估算 |
| 2026-07-30 | +$9.3M | — | — | $316.5M | 每日估算 |
| 2026-07-29 | -$2.8M | — | — | $311.0M | 每日估算 |
| 2026-07-28 | -$913,356 | — | — | $308.3M | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $306.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CVX Chevron Corp. COM | EC | 51,350 | $10.6M | 3.69% |
MRK Merck & Co., Inc COM | EC | 84,744 | $10.2M | 3.54% |
GS Goldman Sachs Group, Inc. COM | EC | 11,954 | $10.1M | 3.51% |
JPM JPMorgan Chase & Co. 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$2.6M | — | — | $305.7M | 每日估算 |
| 2026-07-25 | -$2.6M | — | — | $305.7M | 每日估算 |
| 2026-03-31 | +$10.3M | $30.5M | $20.2M | $288.3M | SEC 月度 |
| 2026-02-28 | +$2.1M | $2.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$55.0M | $57.1M | $2.1M | — | SEC 月度 |
| 34,250 |
| $10.1M |
| 3.49% |
WMT Walmart Inc COM | EC | 79,750 | $9.9M | 3.44% |
JNJ Johnson & Johnson COM | EC | 40,532 | $9.9M | 3.44% |
CAT Caterpillar Inc COM | EC | 13,918 | $9.9M | 3.42% |
CSCO Cisco Systems, Inc. COM | EC | 126,095 | $9.8M | 3.39% |
SHW The Sherwin-Williams Company COM | EC | 30,514 | $9.8M | 3.39% |
VZ Verizon Communications Inc. COM | EC | 194,320 | $9.8M | 3.38% |
AXP American Express Company COM | EC | 32,186 | $9.7M | 3.38% |
KO Coca-Cola Co (The) COM | EC | 126,862 | $9.6M | 3.35% |
AMZN Amazon.com, Inc. COM | EC | 46,310 | $9.6M | 3.35% |
V Visa Inc COM CL A | EC | 31,878 | $9.6M | 3.34% |
TRV Travelers Companies, Inc. COM | EC | 32,895 | $9.6M | 3.33% |
IBM International Business Machines Corp. COM | EC | 39,573 | $9.6M | 3.33% |
AAPL Apple Inc. COM | EC | 37,760 | $9.6M | 3.32% |
CRM Salesforce Inc. COM | EC | 50,727 | $9.5M | 3.28% |
MCD McDonald's Corp. COM | EC | 30,280 | $9.4M | 3.26% |
DIS Walt Disney Company COM | EC | 97,615 | $9.4M | 3.26% |
UNH UnitedHealth Group Inc. COM | EC | 34,523 | $9.3M | 3.24% |
NKE Nike, Inc. CL B | EC | 176,809 | $9.3M | 3.24% |
HON Honeywell International Inc. COM | EC | 41,131 | $9.3M | 3.22% |
PG The Procter & Gamble Co. COM | EC | 64,230 | $9.3M | 3.22% |
HD Home Depot Inc. COM | EC | 28,072 | $9.2M | 3.20% |
NVDA NVIDIA Corp. COM | EC | 52,939 | $9.2M | 3.20% |
MMM 3M Company COM | EC | 63,466 | $9.2M | 3.20% |
AMGN Amgen Inc. COM | EC | 26,080 | $9.2M | 3.18% |
BA Boeing Co. COM | EC | 45,998 | $9.2M | 3.18% |
MSFT Microsoft Corp. COM | EC | 24,321 | $9.0M | 3.12% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 187,519 | $187,519 | 0.07% |