First Trust · 2011-09-27 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 | -$21.7M | — | — | $1.05B | 每日估算 |
| 2026-07-30 | +$3.4M | — | — | $1.07B | 每日估算 |
| 2026-07-29 | -$21.1M | — | — | $1.07B | 每日估算 |
| 2026-07-28 | +$56.9M | — | — | $1.08B | 每日估算 |
| 2026-07-27 | -$38.4M | — | — | $1.05B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EPD Enterprise Products Partners L.P. COM | EC | 2,323,401 | $84.0M | 7.97% |
ET Energy Transfer LP COM UT LTD PTN | EC | 3,499,673 | $65.9M | 6.26% |
KMI Kinder Morgan, Inc. COM | EC | 1,291,003 | $43.0M | 4.08% |
MPLX MPLX LP COM UNIT REP LTD |
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 | -$479,317 | — | — | $1.08B | 每日估算 |
| 2026-07-25 | -$479,317 | — | — | $1.08B | 每日估算 |
| 2026-02-28 | -$4.2M | $1.1M | $5.3M | $1.05B | SEC 月度 |
| 2026-01-31 | +$4.1M | $8.1M | $4.0M | — | SEC 月度 |
| 2025-12-31 | -$2.0M | $0 | $2.0M | — | SEC 月度 |
| EC |
| 685,767 |
| $40.4M |
| 3.84% |
SHEL Shell PLC SPON ADS | EC | 455,976 | $38.1M | 3.62% |
WMB Williams Companies Inc. (The) COM | EC | 454,780 | $34.0M | 3.23% |
OKE Oneok Inc. COM | EC | 354,654 | $29.4M | 2.79% |
XOM Exxon Mobil Corp. COM | EC | 190,200 | $29.0M | 2.75% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 28,083,597 | $28.1M | 2.67% |
NFG National Fuel Gas Company COM | EC | 305,096 | $27.8M | 2.64% |
DUK Duke Energy Corp COM NEW | EC | 206,324 | $27.0M | 2.56% |
LNG Cheniere Energy Inc COM NEW | EC | 96,872 | $22.8M | 2.17% |
ENB Enbridge Inc. COM | EC | 419,565 | $22.3M | 2.12% |
TTE TotalEnergies SE EUR2.5 | EC | 275,691 | $22.1M | 2.10% |
SO Southern Co. COM | EC | 223,779 | $21.8M | 2.07% |
ETR Entergy Corporation COM | EC | 202,584 | $21.7M | 2.06% |
PAGP Plains GP Holdings LP LTD PARTNR INT A | EC | 948,375 | $21.4M | 2.03% |
SUN Sunoco LP COM UT REP LP | EC | 286,693 | $18.3M | 1.74% |
SRE Sempra COM | EC | 184,962 | $17.8M | 1.69% |
PPL PPL Corporation COM | EC | 438,737 | $17.1M | 1.62% |
TRGP Targa Resources Corp. COM | EC | 68,387 | $16.1M | 1.53% |
CNP Centerpoint Energy Inc COM | EC | 354,239 | $15.4M | 1.46% |
CMI Cummins Inc. COM | EC | 25,963 | $15.2M | 1.44% |
AEP American Electric Power Co, Inc. COM | EC | 112,139 | $15.0M | 1.43% |
PAA Plains All American Pipeline L.P. UNIT LTD PARTN | EC | 669,592 | $14.0M | 1.33% |
PEG Public Service Enterprise Group Incorporated COM | EC | 157,639 | $13.6M | 1.29% |
TRP TC Energy Corp COM | EC | 210,574 | $13.6M | 1.29% |
CQP Cheniere Energy Partners Lp COM UNIT | EC | 221,073 | $13.6M | 1.29% |
NEE NextEra Energy Inc COM | EC | 140,019 | $13.1M | 1.25% |
PWR Quanta Services, Inc. COM | EC | 22,732 | $12.8M | 1.22% |
IMO Imperial Oil Ltd. COM NPV | EC | 98,382 | $11.5M | 1.09% |
BKR Baker Hughes Company CL A | EC | 176,009 | $11.5M | 1.09% |
OGE OGE Energy Corporation COM | EC | 223,771 | $11.0M | 1.04% |
EOG EOG Resources Inc. COM | EC | 87,460 | $10.9M | 1.03% |
EQT EQT Corporation COM | EC | 169,817 | $10.4M | 0.99% |
GNRC Generac Holdings Inc. COM | EC | 45,518 | $10.3M | 0.97% |
FE FirstEnergy Corp. COM | EC | 199,850 | $10.2M | 0.97% |
DTE DTE Energy Co. COM | EC | 67,749 | $10.0M | 0.95% |
OGS ONE Gas, Inc. COM | EC | 113,485 | $9.9M | 0.94% |
AES AES Corp. COM | EC | 546,475 | $9.4M | 0.90% |
WEC WEC Energy Group Inc. COM | EC | 80,495 | $9.4M | 0.89% |
SLB SLB Ltd. COM STK | EC | 182,822 | $9.4M | 0.89% |
HAL Halliburton Company COM | EC | 237,821 | $8.6M | 0.81% |
KEY Keyera Corp. COM NPV | EC | 219,784 | $8.4M | 0.80% |
EVRG Evergy Inc COM | EC | 99,319 | $8.3M | 0.79% |
NJR New Jersey Resources Corp. COM | EC | 143,007 | $7.8M | 0.74% |
AROC Archrock Inc COM | EC | 212,490 | $7.5M | 0.71% |
CWEN/A Clearway Energy Inc CL A | EC | 198,779 | $7.2M | 0.68% |
UGI UGI Corp COM | EC | 184,078 | $6.9M | 0.65% |
ACO/X ATCO Ltd. CLASS I NON-VOTING COM NPV | EC | 144,084 | $6.9M | 0.65% |
WLKP Westlake Chemical Partners LP COM UNIT RP LP | EC | 303,486 | $6.7M | 0.63% |
DTM DT Midstream Inc COMMON STOCK | EC | 45,794 | $6.4M | 0.60% |
VST Vistra Corp COM | EC | 35,878 | $6.2M | 0.59% |
ALA Altagas Ltd COM NPV | EC | 166,296 | $5.7M | 0.54% |
XEL Xcel Energy Inc COM | EC | 67,005 | $5.6M | 0.53% |
D Dominion Energy Inc COM | EC | 87,994 | $5.6M | 0.53% |
CEG Constellation Energy Corp. COM | EC | 15,710 | $5.2M | 0.49% |
GPOR Gulfport Energy Operating Corp. COMMON SHARES | EC | 24,646 | $5.1M | 0.49% |
CTRA Coterra Energy Inc COM | EC | 168,049 | $5.1M | 0.49% |
TXO TXO Partners LP COM UNIT | EC | 408,647 | $5.1M | 0.49% |
ARLP Alliance Resource Partners, L.P. UT LTD PART | EC | 192,884 | $5.1M | 0.49% |
CMS CMS Energy Corporation COM | EC | 65,014 | $5.1M | 0.48% |
RRC Range Resources Corp. COM | EC | 122,137 | $5.0M | 0.48% |
ENS EnerSys COM | EC | 30,160 | $5.0M | 0.48% |
EXE Expand Energy Corp. COM | EC | 46,245 | $5.0M | 0.47% |
NOV NOV Inc. COM | EC | 221,730 | $4.5M | 0.43% |
FLR Fluor Corporation COM | EC | 85,451 | $4.5M | 0.42% |
WHD Cactus Inc CL A | EC | 57,340 | $3.1M | 0.29% |
NI NiSource Inc. COM | EC | 64,879 | $3.1M | 0.29% |
AEE Ameren Corp. COM | EC | 23,900 | $2.7M | 0.26% |
IDA Idacorp Inc COM | EC | 16,749 | $2.4M | 0.23% |
CNR Core Natural Resources Inc. COM SHS | EC | 25,150 | $2.1M | 0.20% |
ATO Atmos Energy Corp. COM | EC | 10,900 | $2.0M | 0.19% |
PCG PG&E Corporation COM | EC | 100,530 | $1.9M | 0.18% |
HP Helmerich & Payne Inc COM | EC | 33,382 | $1.2M | 0.11% |
CEG 260320C00400000 CEG A 2026-03-20 CALL 400 | DE | -85 | -$6,800 | -0.00% |
D 260320C00060000 D A 2026-03-20 CALL 60 | DE | -38 | -$12,730 | -0.00% |
UGI 260417C00040000 UGI A 2026-04-17 CALL 40 | DE | -1,247 | -$31,175 | -0.00% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | DE | -497 | -$69,580 | -0.01% |
FE 260417C00050000 FE A 2026-04-17 CALL 50 | DE | -317 | -$74,495 | -0.01% |
EPD 260320C00038000 EPD A 2026-03-20 CALL 38 | DE | -5,000 | -$75,000 | -0.01% |
FLR 260320C00055000 FLR A 2026-03-20 CALL 55 | DE | -682 | -$78,430 | -0.01% |
ET 260417C00020000 ET A 2026-04-17 CALL 20 | DE | -5,000 | -$105,000 | -0.01% |
NOV INC NOV INC | DE | -1,771 | -$116,886 | -0.01% |
NI 260417C00045000 NI A 2026-04-17 CALL 45 | DE | -496 | -$150,288 | -0.01% |
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | DE | -2,830 | -$155,650 | -0.01% |
HALLIBURTON CO HALLIBURTON CO | DE | -1,900 | -$161,500 | -0.02% |
AEE 260320C00105000 AEE A 2026-03-20 CALL 105 | DE | -191 | -$162,350 | -0.02% |
PCG 260320C00017000 PCG A 2026-03-20 CALL 17 | DE | -805 | -$167,440 | -0.02% |
MPLX 260320C00060000 MPLX A 2026-03-20 CALL 60 | DE | -2,870 | -$172,200 | -0.02% |
CMS 260320C00075000 CMS A 2026-03-20 CALL 75 | DE | -519 | -$187,359 | -0.02% |
RANGE RESOURCES CORP RANGE RESOURCES CORP | DE | -976 | -$209,840 | -0.02% |
VST 260417C00185000 VST A 2026-04-17 CALL 185 | DE | -286 | -$239,954 | -0.02% |
PEG 260320C00085000 PEG A 2026-03-20 CALL 85 | DE | -1,102 | -$253,460 | -0.02% |
EXE 260417C00105000 EXE A 2026-04-17 CALL 105 | DE | -369 | -$258,300 | -0.02% |
CMI 260417C00630000 CMI A 2026-04-17 CALL 630 | DE | -231 | -$261,030 | -0.02% |
BKR 260417C00070000 BKR A 2026-04-17 CALL 70 | DE | -1,406 | -$274,170 | -0.03% |
XOM 260320C00160000 XOM A 2026-03-20 CALL 160 | DE | -1,520 | -$364,800 | -0.03% |
PPL 260417C00039000 PPL A 2026-04-17 CALL 39 | DE | -3,506 | -$368,130 | -0.03% |
OKE 260417C00090000 OKE A 2026-04-17 CALL 90 | DE | -2,834 | -$368,420 | -0.03% |
SRE 260515C00100000 SRE A 2026-05-15 CALL 100 | DE | -1,478 | -$391,670 | -0.04% |
EQT 260320C00060000 EQT A 2026-03-20 CALL 60 | DE | -1,359 | -$394,110 | -0.04% |
SO 260320C00090000 SO A 2026-03-20 CALL 90 | DE | -553 | -$450,695 | -0.04% |
NEE 260320C00085000 NEE A 2026-03-20 CALL 85 | DE | -621 | -$493,695 | -0.05% |
SUN 260320C00055000 SUN A 2026-03-20 CALL 55 | DE | -600 | -$501,000 | -0.05% |
DUK 260320C00125000 DUK A 2026-03-20 CALL 125 | DE | -784 | -$517,440 | -0.05% |
DUK 260417C00125000 DUK A 2026-04-17 CALL 125 | DE | -864 | -$673,920 | -0.06% |
SO 260320C00092500 SO A 2026-03-20 CALL 92.5 | DE | -1,235 | -$707,655 | -0.07% |
SHEL 260417C00077500 SHEL A 2026-04-17 CALL 77.5 | DE | -967 | -$710,745 | -0.07% |
LNG 260320C00230000 LNG A 2026-03-20 CALL 230 | DE | -774 | -$808,830 | -0.08% |
AEP 260320C00125000 AEP A 2026-03-20 CALL 125 | DE | -896 | -$860,160 | -0.08% |
EOG 260320C00110000 EOG A 2026-03-20 CALL 110 | DE | -700 | -$1.0M | -0.10% |
TRP 260320C00057500 TRP A 2026-03-20 CALL 57.5 | DE | -1,860 | -$1.1M | -0.10% |
ETR 260320C00100000 ETR A 2026-03-20 CALL 100 | DE | -1,637 | -$1.2M | -0.11% |
KMI 260320C00030000 KMI A 2026-03-20 CALL 30 | DE | -3,900 | -$1.3M | -0.12% |
ENB 260417C00050000 ENB A 2026-04-17 CALL 50 | DE | -3,751 | -$1.5M | -0.14% |
PWR 260320C00470000 PWR A 2026-03-20 CALL 470 | DE | -182 | -$1.7M | -0.16% |
SHEL 260320C00077500 SHEL A 2026-03-20 CALL 77.5 | DE | -2,500 | -$1.7M | -0.16% |
TTE 260320C00070000 TTE A 2026-03-20 CALL 70 | DE | -2,387 | -$2.5M | -0.23% |