First Trust · 2022-11-02 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 | -$35.5M | — | — | $523.6M | 每日估算 |
| 2026-07-30 | +$1,820 | — | — | $557.0M | 每日估算 |
| 2026-07-29 | -$237,809 | — | — | $557.9M | 每日估算 |
| 2026-07-28 | +$43.2M | — | — | $559.0M | 每日估算 |
| 2026-07-27 | -$35.4M | — | — | $523.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 47,564,450 | $47.6M | 8.94% |
EPD ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 977,565 | $37.8M | 7.11% |
ET ENERGY TRANSFER LP COM UT LTD PTN | EC | 1,704,311 | $34.4M | 6.47% |
MPLX |
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 | +$784,325 | — | — | $559.8M | 每日估算 |
| 2026-07-25 | +$784,325 | — | — | $559.8M | 每日估算 |
| 2026-04-30 | +$4.6M | $22.4M | $17.7M | $531.8M | SEC 月度 |
| 2026-03-31 | +$14.3M | $68.5M | $54.1M | — | SEC 月度 |
| 2026-02-28 | +$6.2M | $6.2M | $0 | — | SEC 月度 |
| EC |
| 354,197 |
| $19.9M |
| 3.75% |
NFG NATIONAL FUEL GAS COMPANY COM | EC | 180,665 | $15.2M | 2.87% |
KMI KINDER MORGAN INC COM | EC | 418,762 | $13.8M | 2.59% |
PAGP PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 561,681 | $13.7M | 2.58% |
OKE ONEOK INC COM | EC | 145,917 | $13.5M | 2.54% |
SHEL SHELL PLC SPON ADS | EC | 111,292 | $10.1M | 1.90% |
XOM EXXON MOBIL CORP COM | EC | 63,711 | $9.8M | 1.85% |
ARLP ALLIANCE RESOURCE PARTNERS LP UT LTD PART | EC | 360,572 | $9.6M | 1.80% |
SO SOUTHERN COMPANY (THE) COM | EC | 94,998 | $9.2M | 1.73% |
SRE SEMPRA COM | EC | 90,359 | $8.6M | 1.62% |
FTI TECHNIPFMC PLC COM | EC | 113,600 | $8.6M | 1.61% |
BKR BAKER HUGHES COMPANY CL A | EC | 117,236 | $8.2M | 1.54% |
SLB SLB LTD COM STK | EC | 142,905 | $8.1M | 1.53% |
RRC RANGE RESOURCES CORP COM | EC | 182,704 | $7.9M | 1.49% |
PSX PHILLIPS 66 COM | EC | 44,068 | $7.9M | 1.48% |
SUN SUNOCO LP COM UT REP LP | EC | 110,019 | $7.7M | 1.44% |
HAL HALLIBURTON COMPANY COM | EC | 179,263 | $7.6M | 1.43% |
VST VISTRA CORP COM | EC | 45,762 | $7.2M | 1.36% |
WHD CACTUS INC CL A | EC | 123,594 | $6.9M | 1.29% |
DUK DUKE ENERGY CORP COM NEW | EC | 52,459 | $6.8M | 1.28% |
EOG EOG RESOURCES INC COM | EC | 48,282 | $6.8M | 1.28% |
EVRG EVERGY INC COM | EC | 80,150 | $6.6M | 1.25% |
PWR QUANTA SERVICES INC COM | EC | 9,041 | $6.6M | 1.24% |
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 80,259 | $6.6M | 1.23% |
TXO TXO PARTNERS LP COM UNIT | EC | 518,937 | $6.5M | 1.21% |
FE FIRSTENERGY CORP COM | EC | 132,004 | $6.3M | 1.18% |
OGE OGE ENERGY CORP COM | EC | 122,581 | $6.0M | 1.12% |
PPL PPL CORP COM | EC | 156,388 | $5.9M | 1.10% |
AROC ARCHROCK INC COM | EC | 149,551 | $5.8M | 1.09% |
GNRC GENERAC HOLDINGS INC COM | EC | 22,336 | $5.8M | 1.09% |
ACO/X ATCO LTD CLASS I NON-VOTING COM NPV | EC | 114,580 | $5.7M | 1.08% |
CQP CHENIERE ENERGY PARTNERS LP COM UNIT | EC | 83,216 | $5.6M | 1.05% |
TRGP TARGA RESOURCES CORP COM | EC | 21,442 | $5.6M | 1.05% |
NJR NEW JERSEY RESOURCES CORP COM | EC | 89,945 | $5.1M | 0.95% |
CNR CORE NATURAL RESOURCES INC COM SHS | EC | 55,519 | $5.0M | 0.94% |
OGS ONE GAS INC COM | EC | 54,618 | $4.9M | 0.92% |
ETR ENTERGY CORP COM | EC | 40,058 | $4.7M | 0.89% |
CWEN/A CLEARWAY ENERGY INC CL A | EC | 112,411 | $4.5M | 0.85% |
XEL XCEL ENERGY INC COM | EC | 49,344 | $4.1M | 0.77% |
INSW INTERNATIONAL SEAWAYS INC COM | EC | 47,850 | $4.0M | 0.75% |
KEY KEYERA CORP COM NPV | EC | 97,782 | $3.8M | 0.71% |
AEE AMEREN CORP COM | EC | 33,075 | $3.8M | 0.71% |
CNP CENTERPOINT ENERGY INC COM | EC | 83,998 | $3.7M | 0.69% |
DHT DHT HOLDINGS INC SHS NEW | EC | 193,335 | $3.6M | 0.67% |
THNPY TECHNIP ENERGIES NV SPONSORED ADR | EC | 68,614 | $3.2M | 0.61% |
CNQ CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 63,827 | $3.0M | 0.57% |
CMI CUMMINS INC COM | EC | 4,377 | $2.9M | 0.55% |
DTM DT MIDSTREAM INC COMMON STOCK | EC | 19,521 | $2.9M | 0.54% |
TTE TOTALENERGIES SE EUR2.5 | EC | 30,744 | $2.9M | 0.54% |
DINO HF SINCLAIR CORP COM | EC | 42,294 | $2.8M | 0.53% |
FANG DIAMONDBACK ENERGY INC COM | EC | 13,735 | $2.8M | 0.53% |
WMB WILLIAMS COMPANIES INC (THE) COM | EC | 36,960 | $2.8M | 0.53% |
ECO OKEANIS ECO TANKERS CORP USD0.001 | EC | 50,267 | $2.8M | 0.52% |
SU SUNCOR ENERGY INC COM NPV 'NEW' | EC | 40,374 | $2.8M | 0.52% |
NEE NEXTERA ENERGY INC COM | EC | 28,215 | $2.8M | 0.52% |
AEP AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 19,980 | $2.7M | 0.52% |
VLO VALERO ENERGY CORP COM | EC | 10,508 | $2.7M | 0.50% |
TRP TC ENERGY CORP COM | EC | 39,636 | $2.7M | 0.50% |
EQT EQT CORP COM | EC | 44,136 | $2.7M | 0.50% |
MPC MARATHON PETROLEUM CORP COM | EC | 10,632 | $2.6M | 0.50% |
ALA ALTAGAS LTD COM NPV | EC | 70,127 | $2.6M | 0.49% |
KBR KBR INC COM | EC | 69,420 | $2.6M | 0.49% |
ENB ENBRIDGE INC COM | EC | 45,006 | $2.5M | 0.47% |
LNG CHENIERE ENERGY INC COM NEW | EC | 8,756 | $2.4M | 0.45% |
CEG CONSTELLATION ENERGY CORP COM | EC | 7,686 | $2.4M | 0.45% |
J JACOBS SOLUTIONS INC COM | EC | 18,440 | $2.4M | 0.45% |
WEC WEC ENERGY GROUP INC COM | EC | 19,838 | $2.3M | 0.44% |
ATO ATMOS ENERGY CORP COM | EC | 11,989 | $2.3M | 0.43% |
GPOR GULFPORT ENERGY CORP COMMON SHARES | EC | 11,561 | $2.2M | 0.42% |
UGI UGI CORP COM | EC | 57,105 | $2.1M | 0.39% |
FRO FRONTLINE PLC COM | EC | 52,524 | $1.9M | 0.36% |
ENLAY ENEL SPA UNSPONSORD ADR | EC | 145,585 | $1.7M | 0.32% |
PCG PG&E CORP COM | EC | 98,194 | $1.6M | 0.31% |
IBDRY IBERDROLA SA SPON ADR | EC | 17,210 | $1.6M | 0.30% |
IMO IMPERIAL OIL LTD COM NPV | EC | 11,169 | $1.5M | 0.28% |
IDA IDACORP INC COM | EC | 8,342 | $1.2M | 0.23% |
LNT ALLIANT ENERGY CORP COM | EC | 16,056 | $1.2M | 0.22% |
DTE DTE ENERGY COMPANY COM | EC | 7,656 | $1.2M | 0.22% |
D DOMINION ENERGY INC COM | EC | 17,640 | $1.1M | 0.21% |
CMS CMS ENERGY CORP COM | EC | 14,642 | $1.1M | 0.21% |
FSLR FIRST SOLAR INC COM | EC | 5,379 | $1.1M | 0.20% |
AES AES CORP (THE) COM | EC | 31,647 | $457,299 | 0.09% |