First Trust · 2024-06-26 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 | -$11,601 | — | — | $2.7M | 每日估算 |
| 2026-07-30 | +$49,319 | — | — | $2.7M | 每日估算 |
| 2026-07-29 | -$8,332 | — | — | $2.7M | 每日估算 |
| 2026-07-28 | -$61,974 | — | — | $2.6M | 每日估算 |
| 2026-07-27 | +$34,413 | — | — | $2.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TPL Texas Pacific Land Corporation COM | EC | 161 | $76,404 | 3.27% |
LMT Lockheed Martin Corporation COM | EC | 102 | $61,648 | 2.63% |
LRCX Lam Research Corporation COM NEW | EC | 284 | $60,679 | 2.59% |
AMAT Applied Materials 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 | -$26,298 | — | — | $2.6M | 每日估算 |
| 2026-07-25 | -$26,298 | — | — | $2.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $2.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$2.4M | $0 | $2.4M | — | SEC 月度 |
| EC |
| 174 |
| $59,471 |
| 2.54% |
KLAC KLA Corp. COM NEW | EC | 39 | $57,424 | 2.45% |
TPR Tapestry Inc COM | EC | 406 | $57,291 | 2.45% |
JBL Jabil Inc COM | EC | 208 | $55,251 | 2.36% |
MO Altria Group, Inc. COM | EC | 814 | $53,716 | 2.30% |
PM Philip Morris International Inc. COM | EC | 319 | $52,743 | 2.25% |
WMT Walmart Inc COM | EC | 422 | $52,446 | 2.24% |
CL Colgate-Palmolive Co. COM | EC | 614 | $52,331 | 2.24% |
KO Coca-Cola Co (The) COM | EC | 680 | $51,714 | 2.21% |
YUM Yum! Brands Inc. COM | EC | 332 | $51,619 | 2.21% |
TXN Texas Instruments Inc. COM | EC | 263 | $51,059 | 2.18% |
MCK Mckesson Corp. COM | EC | 59 | $51,056 | 2.18% |
SBUX Starbucks Corp. COM | EC | 569 | $50,977 | 2.18% |
PEP Pepsico Inc COM | EC | 319 | $49,538 | 2.12% |
PG The Procter & Gamble Co. COM | EC | 342 | $49,398 | 2.11% |
VRSN Verisign, Inc. COM | EC | 197 | $48,927 | 2.09% |
MCD McDonald's Corp. COM | EC | 154 | $47,862 | 2.05% |
FTNT Fortinet Inc COM | EC | 585 | $47,806 | 2.04% |
ZTS Zoetis Inc. CL A | EC | 404 | $47,757 | 2.04% |
AZO Autozone, Inc. COM | EC | 14 | $47,289 | 2.02% |
ORLY O'Reilly Automotive Inc. COM | EC | 510 | $47,078 | 2.01% |
CSCO Cisco Systems, Inc. COM | EC | 595 | $46,166 | 1.97% |
LOW Lowes Companies, Inc. COM | EC | 194 | $45,838 | 1.96% |
NVDA NVIDIA Corp. COM | EC | 260 | $45,344 | 1.94% |
HD Home Depot Inc. COM | EC | 136 | $44,729 | 1.91% |
KMB Kimberly-Clark Corporation COM | EC | 463 | $44,666 | 1.91% |
MA MasterCard Incorporated CL A | EC | 89 | $44,470 | 1.90% |
V Visa Inc COM CL A | EC | 147 | $44,429 | 1.90% |
LLY Eli Lilly & Co. COM | EC | 48 | $44,149 | 1.89% |
COR Cencora Inc COM | EC | 140 | $43,980 | 1.88% |
AAPL Apple Inc. COM | EC | 171 | $43,398 | 1.85% |
AMZN Amazon.com, Inc. COM | EC | 206 | $42,904 | 1.83% |
MTD Mettler-Toledo International Inc COM | EC | 34 | $42,881 | 1.83% |
GOOG Alphabet Inc. CAP STK CL C | EC | 149 | $42,742 | 1.83% |
PGR The Progressive Corporation COM | EC | 214 | $42,423 | 1.81% |
META Meta Platforms Inc CL A | EC | 73 | $41,765 | 1.78% |
CPRT Copart Inc COM | EC | 1,218 | $40,438 | 1.73% |
PAYX Paychex Inc COM | EC | 423 | $38,967 | 1.67% |
NKE Nike, Inc. CL B | EC | 726 | $38,347 | 1.64% |
IDXX IDEXX Laboratories Inc. COM | EC | 68 | $38,209 | 1.63% |
ADP Automatic Data Processing, Inc. COM | EC | 184 | $37,385 | 1.60% |
MSFT Microsoft Corp. COM | EC | 100 | $37,017 | 1.58% |
HPQ HP Inc COM | EC | 1,873 | $35,980 | 1.54% |
ADBE Adobe Inc COM | EC | 139 | $33,788 | 1.44% |
QCOM QUALCOMM Inc. COM | EC | 262 | $33,740 | 1.44% |
ORCL Oracle Corp. COM | EC | 214 | $31,482 | 1.35% |
FICO Fair Isaac Corporation COM | EC | 27 | $28,824 | 1.23% |