First Trust · 2018-07-25 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 | +$2.2M | — | — | $57.2M | 每日估算 |
| 2026-07-30 | +$443,940 | — | — | $53.0M | 每日估算 |
| 2026-07-29 | +$753,874 | — | — | $53.9M | 每日估算 |
| 2026-07-28 | -$3.1M | — | — | $54.0M | 每日估算 |
| 2026-07-27 | +$995,365 | — | — | $57.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DOW Dow Inc COM | EC | 24,274 | $1.0M | 2.02% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 32,683 | $897,475 | 1.80% |
TGT Target Corp. COM | EC | 6,638 | $804,526 | 1.61% |
ADM Archer-Daniels-Midland Co. 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。
| 每日估算 |
| 2026-07-26 | +$3.2M | — | — | $57.2M | 每日估算 |
| 2026-07-25 | +$956,191 | — | — | $54.9M | 每日估算 |
| 2026-03-31 | -$3.6M | $0 | $3.6M | $50.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 10,357 |
| $752,850 |
| 1.51% |
LYB LyondellBasell Industries NV SHS - A - | EC | 9,301 | $749,289 | 1.50% |
INTC Intel Corporation COM | EC | 16,534 | $729,645 | 1.46% |
CMCSA Comcast Corporation CL A | EC | 25,066 | $719,645 | 1.44% |
TSN Tyson Foods, Inc. CL A | EC | 10,261 | $657,422 | 1.32% |
GM General Motors Company COM | EC | 8,114 | $604,493 | 1.21% |
DVN Devon Energy Corporation COM | EC | 11,895 | $598,556 | 1.20% |
MRNA Moderna Inc COM | EC | 11,719 | $595,325 | 1.19% |
L Loews Corporation COM | EC | 5,301 | $565,829 | 1.13% |
STZ Constellation Brands, Inc. CL A | EC | 3,739 | $560,850 | 1.12% |
NUE Nucor Corporation COM | EC | 3,143 | $531,481 | 1.06% |
VZ Verizon Communications Inc. COM | EC | 10,332 | $518,666 | 1.04% |
EIX Edison International COM | EC | 6,989 | $511,455 | 1.02% |
WY Weyerhaeuser Company COM NEW | EC | 20,231 | $494,243 | 0.99% |
KEY KeyCorp COM | EC | 24,167 | $484,548 | 0.97% |
MCHP Microchip Technology Incorporated COM | EC | 7,431 | $480,117 | 0.96% |
EQT EQT Corporation COM | EC | 7,416 | $471,954 | 0.94% |
HIG The Hartford Insurance Group Inc. COM | EC | 3,279 | $443,419 | 0.89% |
BA Boeing Co. COM | EC | 2,214 | $440,652 | 0.88% |
TRV Travelers Companies, Inc. COM | EC | 1,497 | $436,645 | 0.87% |
MKL Markel Group Inc COM | EC | 227 | $434,494 | 0.87% |
PSX Phillips 66 COM | EC | 2,370 | $431,767 | 0.86% |
HAL Halliburton Company COM | EC | 11,015 | $429,475 | 0.86% |
F Ford Motor Company COM | EC | 36,581 | $422,145 | 0.84% |
ELV Elevance Health Inc. COM | EC | 1,440 | $421,560 | 0.84% |
FDS FactSet Research Systems Inc. COM | EC | 1,931 | $419,008 | 0.84% |
CVS CVS Health Corp COM | EC | 5,746 | $412,678 | 0.83% |
EXE Expand Energy Corp. COM | EC | 3,670 | $402,893 | 0.81% |
UPS United Parcel Service, Inc. CL B | EC | 3,975 | $391,061 | 0.78% |
DELL Dell Technologies Inc CL C | EC | 2,340 | $384,064 | 0.77% |
PCG PG&E Corporation COM | EC | 21,814 | $383,272 | 0.77% |
KO Coca-Cola Co (The) COM | EC | 4,982 | $378,881 | 0.76% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 839 | $374,647 | 0.75% |
FE FirstEnergy Corp. COM | EC | 7,335 | $371,591 | 0.74% |
DLTR Dollar Tree Inc COM | EC | 3,349 | $366,749 | 0.73% |
AEP American Electric Power Co, Inc. COM | EC | 2,779 | $364,271 | 0.73% |
IFF International Flavors & Fragrances Inc. COM | EC | 5,000 | $362,750 | 0.73% |
LHX L3 Harris Technologies Inc COM | EC | 1,027 | $354,469 | 0.71% |
SO Southern Co. COM | EC | 3,662 | $353,456 | 0.71% |
DUK Duke Energy Corp COM NEW | EC | 2,686 | $351,705 | 0.70% |
MU Micron Technology Inc. COM | EC | 1,033 | $348,989 | 0.70% |
LNT Alliant Energy Corporation COM | EC | 4,770 | $342,295 | 0.68% |
ODFL Old Dominion Freight Line Inc. COM | EC | 1,722 | $336,479 | 0.67% |
IT Gartner Inc. COM | EC | 2,102 | $332,831 | 0.67% |
FDX FedEx Corporation COM | EC | 933 | $332,316 | 0.66% |
STLD Steel Dynamics, Inc. COM | EC | 1,844 | $331,920 | 0.66% |
EXC Exelon Corp. COM | EC | 6,722 | $329,512 | 0.66% |
PPL PPL Corporation COM | EC | 8,617 | $329,169 | 0.66% |
ZTS Zoetis Inc. CL A | EC | 2,761 | $326,378 | 0.65% |
XEL Xcel Energy Inc COM | EC | 4,085 | $324,512 | 0.65% |
MCD McDonald's Corp. COM | EC | 1,027 | $319,181 | 0.64% |
MRVL Marvell Technology Inc COM | EC | 3,210 | $317,951 | 0.64% |
TFC Truist Financial Corp. COM | EC | 6,821 | $313,561 | 0.63% |
TSLA Tesla Inc COM | EC | 839 | $311,898 | 0.62% |
BALL Ball Corporation COM | EC | 5,247 | $310,150 | 0.62% |
ETR Entergy Corporation COM | EC | 2,755 | $309,552 | 0.62% |
OKE Oneok Inc. COM | EC | 3,411 | $308,320 | 0.62% |
BMY Bristol-Myers Squibb Company COM | EC | 5,069 | $307,435 | 0.62% |
KVUE Kenvue Inc. COM | EC | 17,717 | $305,441 | 0.61% |
ACN Accenture PLC SHS CLASS A | EC | 1,526 | $302,591 | 0.61% |
BIIB Biogen Inc COM | EC | 1,647 | $301,945 | 0.60% |
UNH UnitedHealth Group Inc. COM | EC | 1,096 | $296,567 | 0.59% |
VLO Valero Energy Corp. COM | EC | 1,200 | $296,496 | 0.59% |
ICE Intercontinental Exchange Inc COM | EC | 1,884 | $296,316 | 0.59% |
CFG Citizens Financial Group Inc COM | EC | 4,894 | $293,493 | 0.59% |
GD General Dynamics Corporation COM | EC | 854 | $293,110 | 0.59% |
CMG Chipotle Mexican Grill Inc COM | EC | 9,147 | $292,795 | 0.59% |
TTD The Trade Desk Inc COM CL A | EC | 12,862 | $291,839 | 0.58% |
FANG Diamondback Energy Inc COM | EC | 1,470 | $290,751 | 0.58% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 605 | $289,916 | 0.58% |
AME Ametek, Inc. COM | EC | 1,338 | $286,814 | 0.57% |
WMT Walmart Inc COM | EC | 2,267 | $281,743 | 0.56% |
USFD US Foods Holding Corp COM | EC | 3,035 | $279,857 | 0.56% |
KMI Kinder Morgan, Inc. COM | EC | 8,268 | $277,226 | 0.55% |
COF Capital One Financial Corp. COM | EC | 1,497 | $273,098 | 0.55% |
SYF Synchrony Financial COM | EC | 3,961 | $269,427 | 0.54% |
KDP Keurig Dr Pepper Inc COM | EC | 10,213 | $268,908 | 0.54% |
BK The Bank of New York Mellon Corp. COM | EC | 2,260 | $268,104 | 0.54% |
HON Honeywell International Inc. COM | EC | 1,182 | $267,167 | 0.53% |
EW Edwards Lifesciences Corporation COM | EC | 3,284 | $262,983 | 0.53% |
PHM Pulte Group Inc COM | EC | 2,234 | $262,741 | 0.53% |
ITW Illinois Tool Works Inc. COM | EC | 983 | $255,865 | 0.51% |
PEG Public Service Enterprise Group Incorporated COM | EC | 3,148 | $254,831 | 0.51% |
VICI Vici Properties Inc COM | EC | 9,287 | $253,721 | 0.51% |
UNP Union Pacific Corporation COM | EC | 1,043 | $253,053 | 0.51% |
EL The Estee Lauder Companies Inc. CL A | EC | 3,463 | $248,540 | 0.50% |
KIM Kimco Realty Corporation COM | EC | 11,039 | $248,046 | 0.50% |
KR The Kroger Co. COM | EC | 3,398 | $245,879 | 0.49% |
LEN Lennar Corp. CL A | EC | 2,820 | $244,889 | 0.49% |
CRWD Crowdstrike Holdings Inc CL A | EC | 627 | $244,787 | 0.49% |
ERIE Erie Indemnity Co CL A | EC | 964 | $242,263 | 0.48% |
MDT Medtronic PLC SHS | EC | 2,777 | $240,627 | 0.48% |
ACGL Arch Capital Group Ltd. ORD | EC | 2,487 | $238,727 | 0.48% |
RF Regions Financial Corporation COM | EC | 9,119 | $238,188 | 0.48% |
AWK American Water Works Company, Inc. COM | EC | 1,727 | $235,027 | 0.47% |
ALL The Allstate Corporation COM | EC | 1,131 | $234,502 | 0.47% |
CHTR Charter Communications, Inc. CL A | EC | 1,084 | $234,014 | 0.47% |
TW Tradeweb Markets Inc CL A | EC | 1,959 | $230,496 | 0.46% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 298 | $230,247 | 0.46% |
MDLZ Mondelez International Inc. CL A | EC | 3,991 | $230,041 | 0.46% |
PNC PNC Financial Services Group Inc. COM | EC | 1,105 | $229,939 | 0.46% |
CINF Cincinnati Financial Corporation COM | EC | 1,446 | $227,528 | 0.46% |
APTV Aptiv PLC COM SHS | EC | 3,227 | $224,083 | 0.45% |
C Citigroup Inc. COM NEW | EC | 1,944 | $220,469 | 0.44% |
USB U.S. Bancorp. COM NEW | EC | 4,237 | $220,366 | 0.44% |
SPG Simon Property Group Inc COM | EC | 1,181 | $220,292 | 0.44% |
HRL Hormel Foods Corp COM | EC | 9,608 | $217,621 | 0.44% |
TTWO Take-Two Interactive Software Inc. COM | EC | 1,094 | $216,065 | 0.43% |
SNOW Snowflake Inc COM SHS | EC | 1,432 | $215,974 | 0.43% |
JPM JPMorgan Chase & Co. COM | EC | 725 | $213,266 | 0.43% |
MRK Merck & Co., Inc COM | EC | 1,762 | $211,951 | 0.42% |
CI The Cigna Group COM | EC | 793 | $211,533 | 0.42% |
BKR Baker Hughes Company CL A | EC | 3,411 | $208,242 | 0.42% |
BAC Bank of America Corp. COM | EC | 4,155 | $202,556 | 0.41% |
CTAS Cintas Corporation COM | EC | 1,195 | $202,122 | 0.40% |
HD Home Depot Inc. COM | EC | 610 | $200,623 | 0.40% |
DHI D.R. Horton, Inc. COM | EC | 1,454 | $199,518 | 0.40% |
HUM Humana Inc. COM | EC | 1,126 | $195,237 | 0.39% |
PGR The Progressive Corporation COM | EC | 984 | $195,068 | 0.39% |
PFG Principal Financial Group Inc. COM | EC | 2,124 | $191,394 | 0.38% |
AMCR Amcor PLC COM NEW | EC | 4,774 | $189,767 | 0.38% |
SSNC SS&C Technologies Holdings Inc. COM | EC | 2,791 | $188,588 | 0.38% |
STT State Street Corp. COM | EC | 1,489 | $188,448 | 0.38% |
CPNG Coupang Inc. CL A | EC | 9,904 | $186,988 | 0.37% |
FIS Fidelity National Information Services Inc COM | EC | 3,937 | $184,685 | 0.37% |
PRU Prudential Financial, Inc. COM | EC | 1,881 | $183,755 | 0.37% |
AIG American International Group Inc. COM NEW | EC | 2,439 | $183,535 | 0.37% |
LDOS Leidos Holdings Inc COM | EC | 1,159 | $180,248 | 0.36% |
FISV Fiserv Inc. COM | EC | 3,230 | $180,234 | 0.36% |
KEYS Keysight Technologies, Inc. COM | EC | 630 | $177,893 | 0.36% |
CHD Church & Dwight Co Inc. COM | EC | 1,903 | $177,588 | 0.36% |
MET MetLife Inc. COM | EC | 2,481 | $175,456 | 0.35% |
MTB M&T Bank Corporation COM | EC | 837 | $173,025 | 0.35% |
MSFT Microsoft Corp. COM | EC | 462 | $171,019 | 0.34% |
MKC McCormick & Company, Incorporated COM NON VTG | EC | 3,315 | $167,209 | 0.33% |
DHR Danaher Corporation COM | EC | 866 | $164,194 | 0.33% |
HPE Hewlett Packard Enterprise Co. COM | EC | 6,874 | $163,670 | 0.33% |
WAT Waters Corporation COM | EC | 548 | $163,194 | 0.33% |
CARR Carrier Global Corporation COM | EC | 2,871 | $161,666 | 0.32% |
DECK Deckers Outdoor Corp. COM | EC | 1,595 | $159,644 | 0.32% |
GPN Global Payments Inc COM | EC | 2,358 | $158,693 | 0.32% |
CL Colgate-Palmolive Co. COM | EC | 1,854 | $158,016 | 0.32% |
FOXA Fox Corporation CL A COM | EC | 2,693 | $157,271 | 0.31% |
WSO Watsco Inc COM | EC | 423 | $153,883 | 0.31% |
MSTR Strategy Inc. CL A NEW | EC | 1,193 | $148,886 | 0.30% |
PFGC Performance Food Group Co. COM | EC | 1,664 | $142,538 | 0.29% |
VRSK Verisk Analytics, Inc. COM | EC | 718 | $136,241 | 0.27% |
CLX The Clorox Company COM | EC | 1,313 | $136,066 | 0.27% |
OXY Occidental Petroleum Corp. COM | EC | 2,089 | $135,785 | 0.27% |
ON ON Semiconductor Corp. COM | EC | 2,192 | $135,729 | 0.27% |
FICO Fair Isaac Corporation COM | EC | 126 | $134,510 | 0.27% |
CVX Chevron Corp. COM | EC | 606 | $125,381 | 0.25% |
GDDY Godaddy Inc CL A | EC | 1,485 | $122,765 | 0.25% |
CTRA Coterra Energy Inc COM | EC | 3,410 | $119,827 | 0.24% |
BAX Baxter International, Inc. COM | EC | 6,954 | $116,827 | 0.23% |
DLR Digital Realty Trust Inc. COM | EC | 644 | $116,055 | 0.23% |
GIS General Mills, Inc. COM | EC | 3,052 | $113,595 | 0.23% |
SNAP Snap Inc CL A | EC | 24,491 | $112,659 | 0.23% |
LUV Southwest Airlines Co. COM | EC | 2,874 | $107,976 | 0.22% |
CRM Salesforce Inc. COM | EC | 568 | $106,029 | 0.21% |
SBUX Starbucks Corp. COM | EC | 1,046 | $93,711 | 0.19% |
RBLX Roblox Corporation CL A | EC | 1,637 | $92,589 | 0.19% |
ADBE Adobe Inc COM | EC | 364 | $88,481 | 0.18% |
SFM Sprouts Farmers Markets Inc COM | EC | 1,091 | $84,149 | 0.17% |
RVTY Revvity Inc COM | EC | 922 | $80,776 | 0.16% |
IP International Paper Co. COM | EC | 1,895 | $67,652 | 0.14% |
BLDR Builders Firstsource, Inc. COM | EC | 760 | $62,571 | 0.13% |
Z Zillow Group Inc CL C CAP STK | EC | 1,359 | $56,235 | 0.11% |
CSGP Costar Group Inc COM | EC | 1,249 | $50,385 | 0.10% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 48,522 | $48,522 | 0.10% |