First Trust · 2022-03-22 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 | -$1.1M | — | — | $2.8M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $3.9M | 每日估算 |
| 2026-07-29 | -$48,141 | — | — | $2.8M | 每日估算 |
| 2026-07-28 | -$70,735 | — | — | $2.8M | 每日估算 |
| 2026-07-27 | -$899,344 | — | — | $2.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VEEV Veeva Systems Inc CL A COM | EC | 1,183 | $207,806 | 8.53% |
IQV IQVIA Holdings Inc. COM | EC | 1,205 | $205,501 | 8.44% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 428 | $197,304 | 8.10% |
RMD ResMed Inc. COM |
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 | +$15,000 | — | — | $3.7M | 每日估算 |
| 2026-07-25 | +$15,000 | — | — | $3.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $2.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 841 |
| $188,788 |
| 7.75% |
DXCM DexCom Inc COM | EC | 2,934 | $184,255 | 7.57% |
GH Guardant Health Inc COM | EC | 1,147 | $105,948 | 4.35% |
NTRA Natera Inc. COM | EC | 518 | $103,595 | 4.25% |
ILMN Illumina Inc COM | EC | 801 | $98,731 | 4.05% |
ALGN Align Technology Inc. COM | EC | 567 | $97,201 | 3.99% |
GMED Globus Med Inc CL A | EC | 1,128 | $97,188 | 3.99% |
PODD Insulet Corporation COM | EC | 437 | $91,700 | 3.77% |
QGEN QIAGEN NV ORD SHARES | EC | 2,163 | $86,607 | 3.56% |
TEM Tempus AI Inc. CL A | EC | 1,799 | $81,351 | 3.34% |
HIMS Hims & Hers Health Inc COM CL A | EC | 2,626 | $54,516 | 2.24% |
IRTC iRhythm Holdings Inc. COM | EC | 444 | $52,401 | 2.15% |
OSCR Oscar Health Inc CL A | EC | 4,071 | $46,694 | 1.92% |
DOCS Doximity Inc CL A | EC | 1,935 | $45,086 | 1.85% |
TMDX TransMedics Group Inc. COM | EC | 380 | $37,776 | 1.55% |
WAY Waystar Holding Corp COM | EC | 1,506 | $36,310 | 1.49% |
ADPT Adaptive Biotechnologies Corp COM | EC | 2,336 | $32,424 | 1.33% |
CAI Caris Life Sciences Inc. COM | EC | 1,766 | $31,576 | 1.30% |
PRVA Privia Health Group Inc. COM | EC | 1,501 | $30,876 | 1.27% |
HTFL HeartFlow Inc. COM | EC | 1,235 | $30,048 | 1.23% |
TXG 10X Genomics Inc CL A COM | EC | 1,323 | $28,087 | 1.15% |
VCYT Veracyte Inc COM | EC | 865 | $27,862 | 1.14% |
TWST Twist Bioscience Corporation COM | EC | 569 | $27,039 | 1.11% |
ESTA Establishment Labs Hldgs Inc COM | EC | 473 | $26,857 | 1.10% |
ATEC Alphatec Holdings Inc. COM NEW | EC | 2,351 | $25,579 | 1.05% |
INSP Inspire Medical Systems Inc COM | EC | 403 | $20,787 | 0.85% |
HNGE Hinge Health, Inc. CL A | EC | 498 | $19,203 | 0.79% |
LFST LifeStance Health Group Inc COM | EC | 2,783 | $17,728 | 0.73% |
PRCT Procept Biorobotics Corp. COM | EC | 705 | $17,632 | 0.72% |
TNDM Tandem Diabetes Care Inc COM NEW | EC | 915 | $17,541 | 0.72% |
PGNY Progyny Inc COM | EC | 863 | $14,654 | 0.60% |
TDOC Teladoc Health Inc COM | EC | 2,580 | $14,061 | 0.58% |
NEO Neogenomics Inc COM NEW | EC | 1,761 | $13,067 | 0.54% |
QDEL QuidelOrtho Corp COM | EC | 620 | $10,187 | 0.42% |
SDGR Schrodinger Inc. COM | EC | 773 | $8,781 | 0.36% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 4,132 | $4,132 | 0.17% |