First Trust · 2016-05-18 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$14.0M | — | — | $192.0M | 每日估算 |
| 2026-07-31 | -$12.0M | — | — | $178.2M | 每日估算 |
| 2026-07-30 | -$2.5M | — | — | $190.6M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $191.3M | 每日估算 |
| 2026-07-28 | +$12.7M | — | — | $190.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 55,077,766 | $55.1M | 31.68% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 55,077,766 | $55.1M | 31.68% |
B 0 06/16/26 B 0 06/16/26 | DBT | 20,000,000 | $19.8M | 11.42% |
B 0 04/16/26 |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$8.9M | — | — | $178.2M | 每日估算 |
| 2026-07-26 | +$221,993 | — | — | $187.4M | 每日估算 |
| 2026-07-25 | +$221,993 | — | — | $187.4M | 每日估算 |
| 2026-03-31 | +$4.9M | $8.2M | $3.4M | $173.9M | SEC 月度 |
| 2026-02-28 | +$4.5M | $4.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$9.8M | $9.8M | $0 | — | SEC 月度 |
| DBT |
| 15,000,000 |
| $15.0M |
| 8.61% |
B 0 04/30/26 B 0 04/30/26 | DBT | 15,000,000 | $15.0M | 8.60% |
B 0 05/14/26 B 0 05/14/26 | DBT | 15,000,000 | $14.9M | 8.59% |
WIB 0 06/02/26 WIB 0 06/02/26 | DBT | 15,000,000 | $14.9M | 8.57% |
BRN FMM0026! Brent Crude Futures - North Sea, Jun26 | DCO | 198 | $2.7M | 1.53% |
RBK6 RBOB Gasoline Futures, May-2026,ETH | DCO | 141 | $2.5M | 1.43% |
HOK6 NY Harbor ULSD Futures, May-2026,ETH | DCO | 50 | $1.5M | 0.88% |
ZLK6 Soybean Oil Futures, May-2026,ETH | DCO | 215 | $570,368 | 0.33% |
GFJ6 Feeder Cattle Futures | DCO | 75 | $311,299 | 0.18% |
LAM26 LME PRI ALUM FUTR JUN26 | DCO | 101 | $261,564 | 0.15% |
G FMK0026! LS Gas Oil Futures - ULSD-ARA | DCO | 39 | $258,636 | 0.15% |
ZMK6 Soybean Meal Futures, May-2026,ETH | DCO | 539 | $236,681 | 0.14% |
KC FMN0026! Coffee C Futures - NYCC | DCO | 147 | $198,786 | 0.11% |
LEM6 Live Cattle Futures, Jun-2026,ETH | DCO | 26 | $145,254 | 0.08% |
LNM6 LME NICKEL FUTURE Jun26 | DCO | -42 | $92,385 | 0.05% |
ZSK6 Soybean Futures, May-2026,ETH | DCO | 130 | $59,738 | 0.03% |
LLM6 LME LEAD FUTURE Jun26 | DCO | -39 | $56,850 | 0.03% |
GCM6 Gold Futures, Jun-2026,ETH | DCO | 34 | $37,439 | 0.02% |
CLM6 Crude Oil Futures, Jun-2026,ETH | DCO | -140 | $33,770 | 0.02% |
CT FMN0026! Cotton No. 2 Futures - NYCC | DCO | -515 | $13,810 | 0.01% |
ZCK6 Corn Futures, May-2026,ETH | DCO | -167 | -$41,592 | -0.02% |
HGK6 Copper Futures, May-2026,ETH | DCO | -27 | -$56,575 | -0.03% |
LXM6 LME ZINC FUTURE JUN26 | DCO | 100 | -$346,515 | -0.20% |
CC FMN0026! Cocoa Futures - NYCC, Jul26 | DCO | -217 | -$357,245 | -0.21% |
NGK26 Henry Hub Natural Gas Futures, May-2026,ETH | DCO | 212 | -$367,863 | -0.21% |
SIK6 Silver Futures, May-2026,ETH | DCO | 7 | -$379,947 | -0.22% |
SB FMK0026! Sugar No. 11 Futures - NYCC | DCO | -352 | -$382,315 | -0.22% |
KEK6 KC HRW Wheat Futures, May-2026,ETH | DCO | -213 | -$795,493 | -0.46% |