First Trust · 2016-09-27 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 | -$1.7M | — | — | $79.4M | 每日估算 |
| 2026-07-30 | +$503,203 | — | — | $80.4M | 每日估算 |
| 2026-07-29 | -$153,000 | — | — | $80.4M | 每日估算 |
| 2026-07-28 | +$1.3M | — | — | $80.6M | 每日估算 |
| 2026-07-27 | -$33,522 | — | — | $79.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 3,899,362 | $3.9M | 5.20% |
VRIG Invesco Actively Managed Exchange-Traded Fund Trust VAR RATE INVT | EC | 111,430 | $2.8M | 3.73% |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund COM | EC | 109,966 | $2.5M | 3.38% |
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 | -$1.2M | — | — | $79.4M | 每日估算 |
| 2026-07-25 | -$34,001 | — | — | $80.5M | 每日估算 |
| 2026-02-28 | +$4.7M | $4.7M | $0 | $75.0M | SEC 月度 |
| 2026-01-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
HTD Hancock John Tax-Advantaged Dividend Income Fund COM |
| EC |
| 96,043 |
| $2.5M |
| 3.31% |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund COM | EC | 80,720 | $2.4M | 3.25% |
EVT Eaton Vance Tax-Advantaged Divid Income Fd COM | EC | 88,787 | $2.3M | 3.12% |
GDV Gabelli Dividend & Income Trust | EC | 78,080 | $2.3M | 3.00% |
UTF Cohen & Steers Infrastructure Fund Inc. COM | EC | 77,756 | $2.1M | 2.81% |
ASGI abrdn Global Infrastructure Income Fund COM SHS BEN INT | EC | 82,206 | $2.1M | 2.77% |
BST Blackrock Science & Technology Trust SHS | EC | 49,207 | $2.0M | 2.64% |
SOR Source Capital COM SHS OF BEN I | EC | 40,415 | $1.9M | 2.60% |
TY Tri-Continental Corp COM | EC | 57,731 | $1.9M | 2.55% |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | EC | 214,036 | $1.9M | 2.48% |
PDX PIMCO Dynamic Income Strategy Fund COM SHS BEN INT | EC | 83,883 | $1.7M | 2.26% |
THQ abrdn Healthcare Opportunities Fund SHS | EC | 87,253 | $1.7M | 2.24% |
FINS Angel Oak Financial Strategies Income Term Trust COM BEN INT | EC | 126,200 | $1.7M | 2.21% |
NPFD Nuveen Variable Rate Preferred & Income Fund COM | EC | 83,784 | $1.6M | 2.20% |
CET Central Securities Corporation COM | EC | 31,343 | $1.6M | 2.20% |
WDI Western Asset Diversified Income Fund | EC | 117,640 | $1.6M | 2.19% |
UTG Reaves Utility Income Fund COM SH BEN INT | EC | 36,864 | $1.5M | 2.05% |
RA Brookfield Real Assets Income Fund Inc. SHS BEN INT | EC | 111,621 | $1.5M | 2.00% |
RVT Royce Small Cap Trust Inc COM | EC | 81,371 | $1.5M | 1.99% |
GAM General American Investors Company, Inc. COM | EC | 22,508 | $1.4M | 1.85% |
FSCO FS Credit Opportunities Corp COMMON STOCK | EC | 252,034 | $1.3M | 1.67% |
GHY PGIM Global High Yield Fund, Inc. COM | EC | 97,700 | $1.2M | 1.66% |
DPG Duff & Phelps Utility & Infrastructure Fund Inc COM | EC | 78,321 | $1.2M | 1.54% |
PDT Hancock John Premuim Dividend Fund COM SH BEN INT | EC | 83,823 | $1.1M | 1.52% |
PEO Adams Natural Resources Fund Inc COM | EC | 42,706 | $1.1M | 1.49% |
NMAI Nuveen Multi Asset Income Fund COM | EC | 79,704 | $1.1M | 1.47% |
CII BlackRock Enhanced Large Cap Core Fund Inc COM | EC | 48,362 | $1.1M | 1.46% |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS | EC | 39,313 | $1.1M | 1.46% |
BTZ Blackrock Credit Allocation Income Trust COM | EC | 102,645 | $1.1M | 1.45% |
BCAT BlackRock Capital Allocation Term Trust COM | EC | 69,294 | $1.1M | 1.40% |
KYN Kayne Anderson Energy Infrastructure Fund Inc COM | EC | 68,192 | $973,100 | 1.30% |
BME Blackrock Health Sciences Trust COM | EC | 22,371 | $953,452 | 1.27% |
HQL abrdn Life Sciences Investors SH BEN INT | EC | 56,837 | $946,336 | 1.26% |
JPC Nuveen Preferred & Income Opportunities Fund COM | EC | 114,207 | $937,639 | 1.25% |
BHK Blackrock Core Bond Trust SHS BEN INT | EC | 96,844 | $927,766 | 1.24% |
BIT Blackrock Multi-Sector Income Tr COM | EC | 70,702 | $922,661 | 1.23% |
BKT Blackrock Income Trust Inc. COM NEW | EC | 80,263 | $895,735 | 1.19% |
RQI Cohen & Steers Quality Income Realty Fund, Inc. COM | EC | 57,426 | $764,340 | 1.02% |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | EC | 31,899 | $734,315 | 0.98% |
NBB Nuveen Taxable Municipal Income Fd COM | EC | 43,855 | $718,783 | 0.96% |
BCX Blackrock Res & Commdities Strgy Tr SHS | EC | 48,377 | $655,992 | 0.87% |
EVG Eaton Vance Short COM | EC | 59,394 | $647,395 | 0.86% |
JFR Nuveen Floating Rate Income Fund COM | EC | 85,208 | $645,877 | 0.86% |
JQC Nuveen Credit Strategies Income Fund COM SHS | EC | 131,844 | $644,717 | 0.86% |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund COM | EC | 28,367 | $560,248 | 0.75% |
EMF Templtn Emg Mkt COM | EC | 26,824 | $557,939 | 0.74% |
PDO PIMCO Dynamic Income Opportunities Fund COM BEN SHS | EC | 39,824 | $555,545 | 0.74% |
HQH abrdn Healthcare Investors SH BEN INT | EC | 28,763 | $550,811 | 0.73% |
NIE Virtus Equity & Convertible Income Fund | EC | 20,505 | $520,827 | 0.69% |
RMT Royce Micro-Cap Trust, Inc. COM | EC | 31,188 | $380,805 | 0.51% |
BKGI BNY Mellon Global Infrastructure Income ETF | EC | 8,151 | $376,984 | 0.50% |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust COM | EC | 12,139 | $371,332 | 0.49% |
JLS Nuveen Mortgage And Income Fd COM | EC | 20,001 | $368,618 | 0.49% |
BCV Bancroft Fund Ltd | EC | 16,160 | $368,125 | 0.49% |
DLY DoubleLine Yield Opportunities Fund COM | EC | 24,269 | $356,269 | 0.47% |
PAXS PIMCO Access Income Fund COMMON SHARES OF BENEFICIAL INTEREST | EC | 20,734 | $321,999 | 0.43% |
HIO Western Asset High Income Opportunity Fund Inc. | EC | 84,574 | $317,153 | 0.42% |
JRI Nuveen Real Asset Income & Growth Fund COM | EC | 13,326 | $177,103 | 0.24% |
TPZ Tortoise Capital Series Trust ELECTRIFICATION INFRASTRUCTURE ETF | EC | 7,034 | $160,727 | 0.21% |
JRI-R Nuveen Real Asset Income & Growth Fund RT EXP 030926 | EC | 13,326 | $370 | 0.00% |