First Trust · 2007-05-08 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 | -$17.7M | — | — | $589.7M | 每日估算 |
| 2026-07-30 | -$35.5M | — | — | $604.9M | 每日估算 |
| 2026-07-29 | -$17.5M | — | — | $616.7M | 每日估算 |
| 2026-07-28 | +$76.1M | — | — | $642.3M | 每日估算 |
| 2026-07-27 | +$3.2M | — | — | $589.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
OXY Occidental Petroleum Corp. COM | EC | 609,471 | $39.6M | 4.66% |
EOG EOG Resources Inc. COM | EC | 271,893 | $39.3M | 4.62% |
COP ConocoPhillips COM | EC | 297,356 | $39.3M | 4.62% |
FANG Diamondback Energy 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 | -$52.7M | — | — | $589.7M | 每日估算 |
| 2026-07-25 | +$3.5M | — | — | $645.8M | 每日估算 |
| 2026-03-31 | +$162.9M | $187.9M | $25.0M | $850.1M | SEC 月度 |
| 2026-02-28 | +$34.6M | $34.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$26.3M | $26.3M | $0 | — | SEC 月度 |
| EC |
| 180,523 |
| $35.7M |
| 4.20% |
DVN Devon Energy Corporation COM | EC | 700,722 | $35.3M | 4.15% |
APA APA Corp. COM | EC | 821,747 | $34.9M | 4.10% |
EQT EQT Corporation COM | EC | 541,775 | $34.5M | 4.06% |
HESM Hess Midstream LP CL A SHS | EC | 872,207 | $33.9M | 3.99% |
WES Western Midstream Partners LP COM UNIT LP INT | EC | 811,179 | $33.4M | 3.93% |
CTRA Coterra Energy Inc COM | EC | 936,708 | $32.9M | 3.87% |
PR Permian Resources Corp CLASS A COM | EC | 1,516,084 | $32.3M | 3.80% |
AR Antero Resources Corporation COM | EC | 728,202 | $30.9M | 3.64% |
OVV Ovintiv Inc COM | EC | 511,571 | $30.4M | 3.57% |
EXE Expand Energy Corp. COM | EC | 274,065 | $30.1M | 3.54% |
SM SM Energy Co. COM | EC | 879,149 | $27.4M | 3.22% |
RRC Range Resources Corp. COM | EC | 582,169 | $26.3M | 3.09% |
MTDR Matador Resources Company COM | EC | 413,604 | $26.1M | 3.07% |
WDS Woodside Energy Group Ltd. SPONSORED ADR | EC | 1,083,168 | $25.9M | 3.04% |
CHRD Chord Energy Corp. COM NEW | EC | 170,586 | $24.3M | 2.85% |
MUR Murphy Oil Corporation COM | EC | 529,765 | $21.9M | 2.57% |
RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC | RA | 21,635,298 | $21.6M | 2.55% |
CNX CNX Resources Corporation COM | EC | 553,089 | $21.3M | 2.51% |
NFG National Fuel Gas Company COM | EC | 213,243 | $20.0M | 2.36% |
BTE Baytex Energy Corp. COM | EC | 4,332,712 | $19.4M | 2.28% |
CRK Comstock Resources, Inc. COM | EC | 801,297 | $16.9M | 1.99% |
MGY Magnolia Oil & Gas Corporation CL A | EC | 498,362 | $15.7M | 1.85% |
GPOR Gulfport Energy Operating Corp. COMMON SHARES | EC | 70,865 | $15.0M | 1.76% |
CRGY Crescent Energy Co. CL A COM | EC | 1,030,536 | $13.9M | 1.64% |
NOG Northern Oil And Gas, Inc. COM | EC | 469,031 | $13.7M | 1.61% |
VET Vermilion Energy Inc. COM | EC | 944,038 | $13.0M | 1.53% |
KOS Kosmos Energy Ltd COM | EC | 3,966,997 | $11.0M | 1.30% |
DEC Diversified Energy Co. COMMON STOCK | EC | 604,565 | $10.5M | 1.24% |
BKV BKV Corporation COM | EC | 354,039 | $10.1M | 1.19% |
NUAI New Era Energy & Digital Inc. COM | EC | 1,614,504 | $6.6M | 0.77% |
VTS Vitesse Energy Inc. COMMON STOCK | EC | 335,063 | $6.1M | 0.72% |
REPX Riley Exploration Permian Inc. COM | EC | 160,238 | $5.8M | 0.69% |
SD Sandridge Energy, Inc. COM NEW | EC | 316,356 | $5.2M | 0.61% |
JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC | RA | 3,363,862 | $3.4M | 0.40% |
PNRG Primeenergy Resources Corporation COM | EC | 14,443 | $3.4M | 0.40% |
OBE Obsidian Energy Ltd COM | EC | 353,235 | $3.3M | 0.39% |
GRNT Granite Ridge Resources Inc COM | EC | 365,347 | $2.1M | 0.25% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 1,382,457 | $1.4M | 0.16% |
WTI W & T Offshore Inc. COM | EC | 348,800 | $1.2M | 0.14% |