First Trust · 2023-08-23 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 | -$89,760 | — | — | $1.3M | 每日估算 |
| 2026-07-30 | +$43,652 | — | — | $1.5M | 每日估算 |
| 2026-07-29 | -$9,996 | — | — | $1.4M | 每日估算 |
| 2026-07-28 | +$13,189 | — | — | $1.4M | 每日估算 |
| 2026-07-27 | -$23,467 | — | — | $1.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SWKS Skyworks Solutions, Inc. COM | EC | 790 | $42,305 | 3.33% |
ON ON Semiconductor Corp. COM | EC | 616 | $38,143 | 3.00% |
FOXA Fox Corporation CL A COM | EC | 563 | $32,879 | 2.59% |
CTSH Cognizant Technology Solutions Corp. CL A |
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 | -$42,591 | — | — | $1.3M | 每日估算 |
| 2026-07-25 | -$23,794 | — | — | $1.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $1.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 510 |
| $31,289 |
| 2.46% |
HPQ HP Inc COM | EC | 1,609 | $30,909 | 2.43% |
NTAP NetApp Inc. COM | EC | 297 | $30,410 | 2.40% |
OMC Omnicom Group Inc COM | EC | 373 | $28,091 | 2.21% |
ACN Accenture PLC SHS CLASS A | EC | 137 | $27,166 | 2.14% |
SYF Synchrony Financial COM | EC | 378 | $25,712 | 2.03% |
CMCSA Comcast Corporation CL A | EC | 894 | $25,667 | 2.02% |
IT Gartner Inc. COM | EC | 159 | $25,176 | 1.98% |
EPAM EPAM Systems Inc. COM | EC | 181 | $24,507 | 1.93% |
QCOM QUALCOMM Inc. COM | EC | 190 | $24,468 | 1.93% |
BMY Bristol-Myers Squibb Company COM | EC | 390 | $23,654 | 1.86% |
FFIV F5 Inc COM | EC | 78 | $22,568 | 1.78% |
ADBE Adobe Inc COM | EC | 92 | $22,363 | 1.76% |
CRM Salesforce Inc. COM | EC | 116 | $21,654 | 1.71% |
PRU Prudential Financial, Inc. COM | EC | 210 | $20,515 | 1.62% |
GDDY Godaddy Inc CL A | EC | 247 | $20,419 | 1.61% |
EXPE Expedia Group Inc COM NEW | EC | 86 | $19,857 | 1.56% |
GEN Gen Digital Inc COM | EC | 998 | $18,792 | 1.48% |
APA APA Corp. COM | EC | 437 | $18,546 | 1.46% |
ADM Archer-Daniels-Midland Co. COM | EC | 229 | $16,646 | 1.31% |
ABNB Airbnb Inc COM CL A | EC | 129 | $16,290 | 1.28% |
NRG NRG Energy, Inc. COM NEW | EC | 108 | $15,783 | 1.24% |
DECK Deckers Outdoor Corp. COM | EC | 156 | $15,614 | 1.23% |
MET MetLife Inc. COM | EC | 218 | $15,417 | 1.21% |
AIG American International Group Inc. COM NEW | EC | 197 | $14,824 | 1.17% |
BBY Best Buy Co Inc. COM | EC | 228 | $14,638 | 1.15% |
ALGN Align Technology Inc. COM | EC | 83 | $14,229 | 1.12% |
VTRS Viatris Inc COM | EC | 1,015 | $13,713 | 1.08% |
F Ford Motor Company COM | EC | 1,188 | $13,710 | 1.08% |
NVR NVR Inc COM | EC | 2 | $13,180 | 1.04% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 17 | $13,135 | 1.03% |
BIIB Biogen Inc COM | EC | 71 | $13,016 | 1.03% |
STT State Street Corp. COM | EC | 102 | $12,909 | 1.02% |
HAL Halliburton Company COM | EC | 331 | $12,906 | 1.02% |
MRK Merck & Co., Inc COM | EC | 106 | $12,751 | 1.00% |
APTV Aptiv PLC COM SHS | EC | 179 | $12,430 | 0.98% |
LULU Lululemon Athletica Inc. COM | EC | 74 | $11,329 | 0.89% |
USB U.S. Bancorp. COM NEW | EC | 216 | $11,234 | 0.88% |
SLB SLB Ltd. COM STK | EC | 217 | $11,152 | 0.88% |
FTV Fortive Corporation COM | EC | 200 | $11,056 | 0.87% |
UAL United Airlines Holdings Inc COM | EC | 120 | $11,048 | 0.87% |
INCY Incyte Corporation. COM | EC | 116 | $10,918 | 0.86% |
DLTR Dollar Tree Inc COM | EC | 98 | $10,732 | 0.85% |
DHI D.R. Horton, Inc. COM | EC | 77 | $10,566 | 0.83% |
PFE Pfizer Inc. COM | EC | 374 | $10,502 | 0.83% |
GILD Gilead Sciences Inc. COM | EC | 75 | $10,453 | 0.82% |
WFC Wells Fargo & Co. COM | EC | 131 | $10,429 | 0.82% |
C Citigroup Inc. COM NEW | EC | 91 | $10,320 | 0.81% |
EOG EOG Resources Inc. COM | EC | 69 | $9,975 | 0.79% |
HOLX Hologic Inc COM | EC | 131 | $9,902 | 0.78% |
MCK Mckesson Corp. COM | EC | 11 | $9,519 | 0.75% |
TFC Truist Financial Corp. COM | EC | 203 | $9,332 | 0.73% |
CF CF Industries Holdings, Inc. COM | EC | 71 | $9,219 | 0.73% |
SNA Snap-On Incorporated COM | EC | 25 | $9,081 | 0.72% |
HBAN Huntington Bancshares Incorporated COM | EC | 576 | $9,014 | 0.71% |
COF Capital One Financial Corp. COM | EC | 49 | $8,939 | 0.70% |
FANG Diamondback Energy Inc COM | EC | 45 | $8,901 | 0.70% |
IBKR Interactive Brokers Group Inc COM CL A | EC | 132 | $8,853 | 0.70% |
HII Huntington Ingalls Industries, Inc. COM | EC | 23 | $8,738 | 0.69% |
FDX FedEx Corporation COM | EC | 24 | $8,548 | 0.67% |
NEE NextEra Energy Inc COM | EC | 92 | $8,545 | 0.67% |
ALL The Allstate Corporation COM | EC | 41 | $8,501 | 0.67% |
EXPD Expeditors International Of Washington Inc. COM | EC | 59 | $8,451 | 0.67% |
PCAR Paccar Inc COM | EC | 73 | $8,432 | 0.66% |
BKNG Booking Holdings Inc COM | EC | 2 | $8,421 | 0.66% |
TGT Target Corp. COM | EC | 69 | $8,363 | 0.66% |
BEN Franklin Resources Inc. COM | EC | 350 | $8,267 | 0.65% |
MO Altria Group, Inc. COM | EC | 120 | $7,919 | 0.62% |
KHC The Kraft Heinz Co. COM | EC | 347 | $7,804 | 0.61% |
GPN Global Payments Inc COM | EC | 111 | $7,470 | 0.59% |
GNRC Generac Holdings Inc. COM | EC | 38 | $7,423 | 0.58% |
TAP Molson Coors Beverage Company CL B | EC | 171 | $7,363 | 0.58% |
UNH UnitedHealth Group Inc. COM | EC | 27 | $7,306 | 0.58% |
STZ Constellation Brands, Inc. CL A | EC | 48 | $7,200 | 0.57% |
CAG Conagra Brands Inc COM | EC | 445 | $6,995 | 0.55% |
DAL Delta Air Lines Inc. COM NEW | EC | 105 | $6,980 | 0.55% |
IEX Idex Corporation COM | EC | 36 | $6,824 | 0.54% |
AOS Smith(Ao)Corp COM | EC | 97 | $6,396 | 0.50% |
MAS Masco Corporation COM | EC | 95 | $5,735 | 0.45% |
BLDR Builders Firstsource, Inc. COM | EC | 68 | $5,598 | 0.44% |
CTVA Corteva Inc COM | EC | 63 | $5,274 | 0.42% |
LDOS Leidos Holdings Inc COM | EC | 32 | $4,977 | 0.39% |
NEM Newmont Corporation COM | EC | 44 | $4,763 | 0.38% |
PNR Pentair PLC SHS | EC | 54 | $4,704 | 0.37% |
UBER Uber Technologies Inc COM | EC | 58 | $4,172 | 0.33% |
HST Host Hotels & Resorts Inc COM | EC | 215 | $4,119 | 0.32% |
AVY Avery Dennison Corporation COM | EC | 22 | $3,799 | 0.30% |
O Realty Income Corporation COM | EC | 59 | $3,610 | 0.28% |
ARE Alexandria Real Estate Equities, Inc. COM | EC | 76 | $3,528 | 0.28% |
WEC WEC Energy Group Inc. COM | EC | 30 | $3,473 | 0.27% |
DOC Healthpeak Properties Inc COM | EC | 200 | $3,286 | 0.26% |
INVH Invitation Homes Inc. COM | EC | 124 | $3,081 | 0.24% |
VICI Vici Properties Inc COM | EC | 111 | $3,033 | 0.24% |
VST Vistra Corp COM | EC | 17 | $2,556 | 0.20% |
BXP BXP Inc COM | EC | 49 | $2,543 | 0.20% |
Q Qnity Electronics Inc. COMMON STOCK | EC | 22 | $2,538 | 0.20% |
DD Dupont De Nemours Inc COM | EC | 45 | $2,061 | 0.16% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 806 | $806 | 0.06% |