First Trust · 2024-11-20 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 | -$60.7M | — | — | $97.3M | 每日估算 |
| 2026-07-30 | +$3.3M | — | — | $151.1M | 每日估算 |
| 2026-07-29 | +$2.3M | — | — | $151.0M | 每日估算 |
| 2026-07-28 | +$53.6M | — | — | $150.9M | 每日估算 |
| 2026-07-27 | -$53.7M | — | — | $97.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 17,482 | $3.0M | 8.21% |
AMZN Amazon.com, Inc. COM | EC | 14,577 | $3.0M | 8.18% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 10,477 | $3.0M | 8.12% |
AVGO Broadcom Inc COM | EC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$2.6M | — | — | $153.6M | 每日估算 |
| 2026-07-25 | +$2.6M | — | — | $153.6M | 每日估算 |
| 2026-03-31 | +$1.9M | $1.9M | $0 | $37.1M | SEC 月度 |
| 2026-02-28 | +$6.0M | $6.0M | $0 | — | SEC 月度 |
| 2026-01-31 | -$9,919 | $2.1M | $2.1M | — | SEC 月度 |
| 9,498 |
| $2.9M |
| 7.92% |
MSFT Microsoft Corp. COM | EC | 6,791 | $2.5M | 6.77% |
ASML ASML Holding N.V. EUR0.09 | EC | 1,423 | $1.9M | 5.10% |
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 32,714 | $1.9M | 5.10% |
MU Micron Technology Inc. COM | EC | 5,025 | $1.7M | 4.57% |
AMD Advanced Micro Devices Inc. COM | EC | 7,386 | $1.5M | 4.05% |
META Meta Platforms Inc CL A | EC | 2,538 | $1.5M | 3.91% |
PLTR Palantir Technologies Inc CL A | EC | 9,835 | $1.4M | 3.88% |
000660 SK Hynix Inc. KRW5000 | EC | 2,236 | $1.3M | 3.42% |
ORCL Oracle Corp. COM | EC | 8,436 | $1.2M | 3.34% |
NOW Servicenow Inc COM | EC | 9,527 | $996,048 | 2.68% |
ADBE Adobe Inc COM | EC | 3,836 | $932,455 | 2.51% |
MRVL Marvell Technology Inc COM | EC | 7,894 | $781,901 | 2.11% |
SHOP Shopify Inc COM NPV CL A | EC | 5,586 | $662,803 | 1.79% |
QCOM QUALCOMM Inc. COM | EC | 4,923 | $633,984 | 1.71% |
ANET Arista Networks Inc COM SHS | EC | 4,794 | $588,607 | 1.59% |
INTU Intuit Inc COM | EC | 1,248 | $539,610 | 1.45% |
CRWD Crowdstrike Holdings Inc CL A | EC | 1,116 | $435,698 | 1.17% |
SNOW Snowflake Inc COM SHS | EC | 2,880 | $434,362 | 1.17% |
CDNS Cadence Design Systems, Inc. COM | EC | 1,244 | $345,670 | 0.93% |
DDOG Datadog Inc CL A COM | EC | 2,920 | $344,706 | 0.93% |
SNPS Synopsys Inc COM | EC | 847 | $335,819 | 0.90% |
2454 MediaTek Inc. TWD10 | EC | 6,415 | $307,697 | 0.83% |
MPWR Monolithic Power Systems Inc. COM | EC | 207 | $226,323 | 0.61% |
CRWV CoreWeave Inc. COM CL A | EC | 2,627 | $203,514 | 0.55% |
VIAV Viavi Solutions Inc COM | EC | 5,684 | $189,164 | 0.51% |
ZM Zoom Communications Inc. CL A | EC | 2,342 | $188,273 | 0.51% |
ASM ASM International N.V. EUR0.04 | EC | 207 | $156,897 | 0.42% |
ALAB Astera Labs Inc COM | EC | 1,221 | $133,822 | 0.36% |
BESI BE Semiconductor Industries NV EUR0.01 | EC | 587 | $125,732 | 0.34% |
OKTA Okta Inc. CL A | EC | 1,535 | $120,820 | 0.33% |
NTAP NetApp Inc. COM | EC | 967 | $99,011 | 0.27% |
WIX Wix.com Limited SHS | EC | 1,021 | $91,961 | 0.25% |
S SentinelOne Inc CL A | EC | 7,046 | $90,752 | 0.24% |
DT Dynatrace Inc COM NEW | EC | 2,437 | $90,120 | 0.24% |
MDB MongoDB Inc. CL A | EC | 361 | $88,362 | 0.24% |
DBX Dropbox Inc CL A | EC | 3,833 | $87,086 | 0.23% |
BOX Box Inc. CL A | EC | 3,579 | $84,608 | 0.23% |
4704 Trend Micro Inc. NPV | EC | 2,362 | $78,741 | 0.21% |
SMCI Super Micro Computer Inc. COM NEW | EC | 3,334 | $75,915 | 0.20% |
PATH UiPath Inc. CL A | EC | 6,498 | $72,128 | 0.19% |
AMBA Ambarella Inc SHS | EC | 1,374 | $70,727 | 0.19% |
QLYS Qualys Inc COM | EC | 786 | $69,050 | 0.19% |
ZS Zscaler Inc COM | EC | 466 | $65,375 | 0.18% |
AI C3.ai Inc CL A | EC | 7,503 | $63,175 | 0.17% |
GTLB Gitlab Inc CLASS A COM | EC | 2,853 | $61,739 | 0.17% |
TEAM Atlassian Corporation CL A | EC | 762 | $52,007 | 0.14% |