First Trust · 2012-06-20 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 | -$74.1M | — | — | $4.06B | 每日估算 |
| 2026-07-30 | +$52.9M | — | — | $4.14B | 每日估算 |
| 2026-07-29 | -$76.8M | — | — | $4.12B | 每日估算 |
| 2026-07-28 | +$192.0M | — | — | $4.19B | 每日估算 |
| 2026-07-27 | -$130.5M | — | — | $4.06B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ET ENERGY TRANSFER LP COM UT LTD PTN | EC | 15,113,003 | $305.1M | 7.49% |
EPD ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 7,548,319 | $292.1M | 7.17% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 285,874,896 | $285.9M | 7.02% |
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 | $0 | — | — | $4.19B | 每日估算 |
| 2026-07-25 | $0 | — | — | $4.19B | 每日估算 |
| 2026-04-30 | -$13.0M | $0 | $13.0M | $4.07B | SEC 月度 |
| 2026-03-31 | +$63.1M | $227.4M | $164.3M | — | SEC 月度 |
| 2026-02-28 | +$18.2M | $93.8M | $75.6M | — | SEC 月度 |
| EC |
| 2,921,770 |
| $164.4M |
| 4.04% |
PAGP PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 6,442,784 | $157.5M | 3.87% |
KMI KINDER MORGAN INC COM | EC | 4,567,943 | $150.1M | 3.69% |
NFG NATIONAL FUEL GAS COMPANY COM | EC | 1,567,057 | $132.2M | 3.25% |
SO SOUTHERN COMPANY (THE) COM | EC | 1,125,424 | $108.8M | 2.67% |
PPL PPL CORP COM | EC | 2,746,556 | $102.8M | 2.52% |
ETR ENTERGY CORP COM | EC | 838,045 | $98.8M | 2.43% |
AEP AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 613,272 | $84.1M | 2.06% |
OKE ONEOK INC COM | EC | 908,596 | $84.0M | 2.06% |
SUN SUNOCO LP COM UT REP LP | EC | 1,197,405 | $83.4M | 2.05% |
OGS ONE GAS INC COM | EC | 897,935 | $80.1M | 1.97% |
DUK DUKE ENERGY CORP COM NEW | EC | 605,492 | $78.4M | 1.93% |
SRE SEMPRA COM | EC | 781,230 | $74.3M | 1.82% |
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 810,110 | $66.2M | 1.62% |
EVRG EVERGY INC COM | EC | 791,554 | $65.6M | 1.61% |
WMB WILLIAMS COMPANIES INC (THE) COM | EC | 826,212 | $63.0M | 1.55% |
DTE DTE ENERGY COMPANY COM | EC | 402,574 | $61.1M | 1.50% |
WEC WEC ENERGY GROUP INC COM | EC | 499,451 | $58.9M | 1.45% |
CQP CHENIERE ENERGY PARTNERS LP COM UNIT | EC | 869,532 | $58.3M | 1.43% |
FE FIRSTENERGY CORP COM | EC | 1,217,992 | $57.9M | 1.42% |
OGE OGE ENERGY CORP COM | EC | 1,183,840 | $57.8M | 1.42% |
LNG CHENIERE ENERGY INC COM NEW | EC | 209,007 | $57.5M | 1.41% |
CWEN/A CLEARWAY ENERGY INC CL A | EC | 1,418,996 | $57.4M | 1.41% |
D DOMINION ENERGY INC COM | EC | 853,059 | $55.0M | 1.35% |
CNP CENTERPOINT ENERGY INC COM | EC | 1,250,284 | $54.6M | 1.34% |
XEL XCEL ENERGY INC COM | EC | 640,642 | $53.1M | 1.30% |
NEE NEXTERA ENERGY INC COM | EC | 528,995 | $51.8M | 1.27% |
PWR QUANTA SERVICES INC COM | EC | 70,070 | $51.0M | 1.25% |
NJR NEW JERSEY RESOURCES CORP COM | EC | 875,098 | $49.3M | 1.21% |
ATO ATMOS ENERGY CORP COM | EC | 254,637 | $48.4M | 1.19% |
TRGP TARGA RESOURCES CORP COM | EC | 175,843 | $45.7M | 1.12% |
ACO/X ATCO LTD CLASS I NON-VOTING COM NPV | EC | 908,922 | $45.6M | 1.12% |
VST VISTRA CORP COM | EC | 287,043 | $45.3M | 1.11% |
GNRC GENERAC HOLDINGS INC COM | EC | 169,377 | $43.9M | 1.08% |
TRP TC ENERGY CORP COM | EC | 648,210 | $43.4M | 1.07% |
DTM DT MIDSTREAM INC COMMON STOCK | EC | 289,946 | $42.9M | 1.05% |
ALA ALTAGAS LTD COM NPV | EC | 1,128,290 | $42.3M | 1.04% |
KEY KEYERA CORP COM NPV | EC | 1,050,095 | $40.6M | 1.00% |
AEE AMEREN CORP COM | EC | 346,253 | $39.4M | 0.97% |
LNT ALLIANT ENERGY CORP COM | EC | 528,434 | $38.8M | 0.95% |
IDA IDACORP INC COM | EC | 262,474 | $38.8M | 0.95% |
CMS CMS ENERGY CORP COM | EC | 485,916 | $37.3M | 0.92% |
SR SPIRE INC (US) COM | EC | 400,950 | $36.6M | 0.90% |
UGI UGI CORP COM | EC | 901,310 | $32.5M | 0.80% |
CMI CUMMINS INC COM | EC | 48,351 | $32.4M | 0.80% |
AROC ARCHROCK INC COM | EC | 791,515 | $30.7M | 0.75% |
WLKP WESTLAKE CHEMICAL PARTNERS LP COM UNIT RP LP | EC | 1,004,187 | $23.1M | 0.57% |
ENB ENBRIDGE INC COM | EC | 376,880 | $20.9M | 0.51% |
CPK CHESAPEAKE UTILITIES CORP COM | EC | 139,352 | $17.6M | 0.43% |
PCG PG&E CORP COM | EC | 1,036,477 | $17.2M | 0.42% |
AES AES CORP (THE) COM | EC | 1,166,753 | $16.9M | 0.41% |
WTRG ESSENTIAL UTILITIES INC COM | EC | 431,778 | $16.5M | 0.40% |
CEG CONSTELLATION ENERGY CORP COM | EC | 52,403 | $16.4M | 0.40% |
IBDRY IBERDROLA SA SPON ADR | EC | 143,218 | $13.4M | 0.33% |
ENS ENERSYS COM | EC | 60,367 | $12.9M | 0.32% |
ENLAY ENEL SPA UNSPONSORD ADR | EC | 900,237 | $10.5M | 0.26% |
SUNC SUNOCOCORP LLC COM SHS LLC | EC | 151,121 | $10.1M | 0.25% |
EXC EXELON CORP COM | EC | 182,539 | $8.4M | 0.21% |
TTEK TETRA TECH INC COM | EC | 145,134 | $4.7M | 0.12% |
J JACOBS SOLUTIONS INC COM | EC | 21,605 | $2.8M | 0.07% |
NPI NORTHLAND POWER INC COM NPV | EC | 109,088 | $1.9M | 0.05% |