First Trust · 2015-11-03 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 | +$17.8M | — | — | $120.9M | 每日估算 |
| 2026-07-30 | -$10.9M | — | — | $98.9M | 每日估算 |
| 2026-07-29 | +$988,892 | — | — | $112.7M | 每日估算 |
| 2026-07-28 | -$4.3M | — | — | $113.5M | 每日估算 |
| 2026-07-27 | +$2.3M | — | — | $120.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WDC 3 11/15/28 WDC 3 11/15/28 | DBT | 455,000 | $5.2M | 4.49% |
LITE 0.375 03/15/32 LITE 0.375 03/15/32 | DBT | 914,000 | $4.5M | 3.84% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 3,067,744 | $3.1M | 2.63% |
BAPA |
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 | +$9.9M | — | — | $120.9M | 每日估算 |
| 2026-07-25 | +$2.1M | — | — | $113.1M | 每日估算 |
| 2026-04-30 | -$2.3M | $2.4M | $4.6M | $116.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.2M | $4.5M | $2.3M | — | SEC 月度 |
| EP |
| 37,945 |
| $2.7M |
| 2.35% |
MS 0.125 02/07/28 dmTN MS 0.125 02/07/28 dmTN | DBT | 807,000 | $2.4M | 2.03% |
ON 0.5 03/01/29 ON 0.5 03/01/29 | DBT | 1,760,000 | $2.1M | 1.84% |
NEE 3 03/01/27 NEE 3 03/01/27 | DBT | 1,416,000 | $2.1M | 1.77% |
LYV 2.875 01/15/30 LYV 2.875 01/15/30 | DBT | 1,825,000 | $2.0M | 1.75% |
MS 0.125 04/26/30 DMTN MS 0.125 04/26/30 DMTN | DBT | 1,526,000 | $1.9M | 1.63% |
BE 0 11/15/30 BE 0 11/15/30 | DBT | 1,090,000 | $1.9M | 1.63% |
WFCPL WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 1,300 | $1.5M | 1.33% |
ALBPA ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 19,350 | $1.5M | 1.29% |
BABA 0.5 06/01/31 BABA 0.5 06/01/31 | DBT | 1,002,000 | $1.4M | 1.24% |
NBIS 1 09/15/30 NBIS 1 09/15/30 | DBT | 1,095,000 | $1.4M | 1.22% |
NBIS 1.25 03/15/31 NBIS 1.25 03/15/31 | DBT | 1,264,000 | $1.4M | 1.21% |
WELL 2.75 05/15/28 WELL 2.75 05/15/28 | DBT | 573,000 | $1.3M | 1.12% |
MKSI 1.25 06/01/30 MKSI 1.25 06/01/30 | DBT | 652,000 | $1.3M | 1.10% |
ORCLPD ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 25,630 | $1.2M | 1.07% |
BTSGU BTSG 6.75 02/01/27 | DBT | 7,780 | $1.2M | 1.06% |
STX 3.5 06/01/28 STX 3.5 06/01/28 | DBT | 148,000 | $1.2M | 1.03% |
IREN 0 07/01/31 IREN 0 07/01/31 | DBT | 1,385,000 | $1.2M | 1.03% |
MCHPP MICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | EP | 14,460 | $1.1M | 0.98% |
JAZZ 3.125 09/15/30 JAZZ 3.125 09/15/30 | DBT | 745,000 | $1.1M | 0.96% |
BACPL BANK OF AMERICA CORP 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L | EP | 900 | $1.1M | 0.94% |
HPEPC HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 14,225 | $1.1M | 0.94% |
SNOW 0 10/01/27 SNOW 0 10/01/27 | DBT | 912,000 | $1.0M | 0.89% |
RIVN 3.625 10/15/30 RIVN 3.625 10/15/30 | DBT | 985,000 | $1.0M | 0.88% |
IONS 0 12/01/30 IONS 0 12/01/30 | DBT | 980,000 | $1.0M | 0.87% |
AKAM 0.25 05/15/33 AKAM 0.25 05/15/33 | DBT | 771,000 | $1.0M | 0.87% |
AEIS 2.5 09/15/28 AEIS 2.5 09/15/28 | DBT | 355,000 | $1.0M | 0.87% |
CRWV 1.75 12/01/31 CRWV 1.75 12/01/31 | DBT | 776,000 | $1.0M | 0.87% |
SOMN SO 7.125 12/15/28 A | DBT | 19,310 | $1.0M | 0.86% |
GVA 3.25 06/15/30 GVA 3.25 06/15/30 | DBT | 518,000 | $955,063 | 0.82% |
WT 4.625 08/15/30 WT 4.625 08/15/30 | DBT | 809,000 | $952,193 | 0.82% |
MTSI 0 12/15/29 MTSI 0 12/15/29 | DBT | 535,000 | $943,473 | 0.81% |
BWXT 0 11/01/30 BWXT 0 11/01/30 | DBT | 863,000 | $935,492 | 0.80% |
SMTC 0 10/15/30 SMTC 0 10/15/30 | DBT | 695,000 | $930,779 | 0.80% |
WEC 4.375 06/01/27 WEC 4.375 06/01/27 | DBT | 761,000 | $930,323 | 0.80% |
VIAV 0.625 03/01/31 VIAV 0.625 03/01/31 | DBT | 231,000 | $901,478 | 0.77% |
SEI 0.25 10/01/31 SEI 0.25 10/01/31 | DBT | 585,000 | $896,513 | 0.77% |
UBER 0.875 12/01/28 2028 UBER 0.875 12/01/28 2028 | DBT | 730,000 | $893,703 | 0.77% |
NBIS 2.75 09/15/32 NBIS 2.75 09/15/32 | DBT | 675,000 | $856,575 | 0.74% |
UCTT 0 03/15/31 UCTT 0 03/15/31 | DBT | 684,000 | $849,220 | 0.73% |
QXOPB QXO INC DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 14,985 | $847,851 | 0.73% |
MPUS 3 03/01/30 MPUS 3 03/01/30 | DBT | 262,000 | $827,789 | 0.71% |
LEU 0 08/15/32 LEU 0 08/15/32 | DBT | 678,000 | $810,210 | 0.70% |
PL 0.5 10/15/30 PL 0.5 10/15/30 | DBT | 249,000 | $805,826 | 0.69% |
ZTS 0.25 06/15/29 ZTS 0.25 06/15/29 | DBT | 783,000 | $775,953 | 0.67% |
CORZ 0 06/15/31 CORZ 0 06/15/31 | DBT | 610,000 | $758,688 | 0.65% |
DOCN 0 08/15/30 DOCN 0 08/15/30 | DBT | 290,000 | $747,910 | 0.64% |
MCHP 0 02/15/30 MCHP 0 02/15/30 | DBT | 650,000 | $743,763 | 0.64% |
DLR 1.875 11/15/29 DLR 1.875 11/15/29 | DBT | 661,000 | $743,295 | 0.64% |
NET 0 06/15/30 NET 0 06/15/30 | DBT | 641,000 | $737,468 | 0.63% |
CYTK 1.75 10/01/31 CYTK 1.75 10/01/31 | DBT | 573,000 | $732,724 | 0.63% |
WULF 1 09/01/31 WULF 1 09/01/31 | DBT | 375,000 | $729,188 | 0.63% |
COHU 1.5 01/15/31 COHU 1.5 01/15/31 | DBT | 381,000 | $728,243 | 0.62% |
VSECU VSEC 5.75 02/01/29 | DBT | 15,755 | $728,196 | 0.62% |
NET 0 08/15/26 NET 0 08/15/26 | DBT | 617,000 | $718,055 | 0.62% |
KKRPD KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 16,120 | $715,406 | 0.61% |
ASTS 2 01/15/36 ASTS 2 01/15/36 | DBT | 700,000 | $713,825 | 0.61% |
CIFR 0 10/01/31 CIFR 0 10/01/31 | DBT | 511,000 | $710,290 | 0.61% |
PCG 4.25 12/01/27 PCG 4.25 12/01/27 | DBT | 690,000 | $707,423 | 0.61% |
WULF 0 05/01/32 WULF 0 05/01/32 | DBT | 515,000 | $704,160 | 0.60% |
OSIS 0.5 02/01/31 OSIS 0.5 02/01/31 | DBT | 654,000 | $700,238 | 0.60% |
ORA 2.5 07/15/27 ORA 2.5 07/15/27 | DBT | 512,000 | $686,387 | 0.59% |
FLR 1.125 08/15/29 FLR 1.125 08/15/29 | DBT | 505,000 | $678,594 | 0.58% |
AVAV 0 07/15/30 AVAV 0 07/15/30 | DBT | 667,000 | $678,339 | 0.58% |
FE 3.875 01/15/31 FE 3.875 01/15/31 | DBT | 600,000 | $667,500 | 0.57% |
CYBR 0 06/15/30 CYBR 0 06/15/30 | DBT | 594,000 | $648,173 | 0.56% |
LBRT 0 03/01/31 LBRT 0 03/01/31 | DBT | 533,000 | $642,532 | 0.55% |
LGND 0.75 10/01/30 LGND 0.75 10/01/30 | DBT | 470,000 | $631,351 | 0.54% |
FWONK 2.25 08/15/27 FWONK 2.25 08/15/27 | DBT | 535,000 | $626,218 | 0.54% |
LNTH 2.625 12/15/27 LNTH 2.625 12/15/27 | DBT | 484,000 | $617,463 | 0.53% |
HALO 1 08/15/28 HALO 1 08/15/28 | DBT | 484,000 | $616,858 | 0.53% |
PI 0 09/15/29 PI 0 09/15/29 | DBT | 632,000 | $610,828 | 0.52% |
MSTR 0.875 03/15/31 MSTR 0.875 03/15/31 | DBT | 550,000 | $610,638 | 0.52% |
BBIO 0.75 02/01/33 BBIO 0.75 02/01/33 | DBT | 596,000 | $592,960 | 0.51% |
GLXYLP 2.5 12/01/29 GLXYLP 2.5 12/01/29 | DBT | 408,000 | $586,296 | 0.50% |
GH 0 05/15/33 GH 0 05/15/33 | DBT | 552,000 | $579,255 | 0.50% |
BKSY 8.25 08/01/33 BKSY 8.25 08/01/33 | DBT | 404,000 | $578,649 | 0.50% |
BBIO 1.75 03/01/31 BBIO 1.75 03/01/31 | DBT | 348,000 | $574,865 | 0.49% |
O 3.5 01/15/29 O 3.5 01/15/29 | DBT | 547,000 | $572,983 | 0.49% |
CNP 3 08/01/28 CNP 3 08/01/28 | DBT | 540,000 | $572,892 | 0.49% |
RVMD 0.5 05/01/33 RVMD 0.5 05/01/33 | DBT | 509,000 | $568,162 | 0.49% |
LNT 3.25 05/30/28 LNT 3.25 05/30/28 | DBT | 520,000 | $559,494 | 0.48% |
CELC 2.75 08/01/31 CELC 2.75 08/01/31 | DBT | 213,000 | $547,410 | 0.47% |
NEEPV NEE 7.375 02/15/29 | DBT | 10,410 | $546,733 | 0.47% |
MARA 0 03/01/30 MARA 0 03/01/30 | DBT | 573,000 | $544,350 | 0.47% |
MIR 0 10/01/31 MIR 0 10/01/31 | DBT | 547,000 | $543,171 | 0.47% |
DUK 3 03/15/29 DUK 3 03/15/29 | DBT | 537,000 | $535,523 | 0.46% |
ARWR 0 01/15/32 ARWR 0 01/15/32 | DBT | 461,000 | $525,724 | 0.45% |
IMAX 0.75 11/15/30 IMAX 0.75 11/15/30 | DBT | 455,000 | $509,941 | 0.44% |
TCOM 0.75 06/15/29 TCOM 0.75 06/15/29 | DBT | 466,000 | $502,314 | 0.43% |
NCLH 0.875 04/15/30 NCLH 0.875 04/15/30 | DBT | 472,000 | $497,370 | 0.43% |
MSTR 0.625 09/15/28 MSTR 0.625 09/15/28 | DBT | 396,000 | $494,604 | 0.42% |
HASI 3.75 08/15/28 HASI 3.75 08/15/28 | DBT | 310,000 | $494,218 | 0.42% |
NVMI 0 09/15/30 NVMI 0 09/15/30 | DBT | 281,000 | $484,585 | 0.42% |
COIN 0.25 04/01/30 COIN 0.25 04/01/30 | DBT | 492,000 | $479,331 | 0.41% |
EVRG 4.5 12/15/27 EVRG 4.5 12/15/27 | DBT | 350,000 | $477,488 | 0.41% |
EFRCN 0.75 11/01/31 EFRCN 0.75 11/01/31 | DBT | 355,000 | $474,280 | 0.41% |
JBTM 0.375 09/15/30 JBTM 0.375 09/15/30 | DBT | 500,000 | $471,250 | 0.40% |
BURL 1.25 12/15/27 BURL 1.25 12/15/27 | DBT | 287,000 | $468,241 | 0.40% |
TEM 0.75 07/15/30 TEM 0.75 07/15/30 | DBT | 435,000 | $455,336 | 0.39% |
CNP 2.875 05/15/29 CNP 2.875 05/15/29 | DBT | 450,000 | $454,320 | 0.39% |
IRTC 1.5 09/01/29 IRTC 1.5 09/01/29 | DBT | 391,000 | $450,237 | 0.39% |
MARA 2.125 09/01/31 MARA 2.125 09/01/31 | DBT | 433,000 | $445,492 | 0.38% |
LUNR 2.5 10/01/30 LUNR 2.5 10/01/30 | DBT | 200,000 | $444,560 | 0.38% |
CRGY 2.75 03/15/31 CRGY 2.75 03/15/31 | DBT | 382,000 | $440,446 | 0.38% |
ATEC 0.75 03/15/30 ATEC 0.75 03/15/30 | DBT | 433,000 | $431,008 | 0.37% |
PCGPX PG&E CORP 6% SER A MAND CONV PFD STK | EP | 10,245 | $430,905 | 0.37% |
PTCT 1.5 09/15/26 PTCT 1.5 09/15/26 | DBT | 337,000 | $428,201 | 0.37% |
COGT 1.625 11/15/31 COGT 1.625 11/15/31 | DBT | 356,000 | $422,216 | 0.36% |
IDCC 3.5 06/01/27 IDCC 3.5 06/01/27 | DBT | 109,000 | $418,397 | 0.36% |
GLNG 2.75 12/15/30 GLNG 2.75 12/15/30 | DBT | 336,000 | $406,224 | 0.35% |
PPL 7 02/15/29 PPL 7 02/15/29 | DBT | 8,000 | $403,520 | 0.35% |
PPL 2.875 03/15/28 PPL 2.875 03/15/28 | DBT | 343,000 | $395,565 | 0.34% |
ARRY 2.875 07/01/31 ARRY 2.875 07/01/31 | DBT | 304,000 | $395,200 | 0.34% |
ITGR 1.875 03/15/30 ITGR 1.875 03/15/30 | DBT | 400,000 | $389,000 | 0.33% |
GME 0 04/01/30 GME 0 04/01/30 | DBT | 360,000 | $387,900 | 0.33% |
CRWV 1.75 10/01/32 CRWV 1.75 10/01/32 | DBT | 321,000 | $385,842 | 0.33% |
FRPT 3 04/01/28 FRPT 3 04/01/28 | DBT | 308,000 | $378,932 | 0.33% |
ALNY 1 09/15/27 ALNY 1 09/15/27 | DBT | 304,000 | $376,230 | 0.32% |
APLD 2.75 06/01/30 APLD 2.75 06/01/30 | DBT | 100,000 | $368,550 | 0.32% |
ATRO 0 01/15/31 ATRO 0 01/15/31 | DBT | 246,000 | $366,471 | 0.31% |
BTDR 4.875 07/01/31 BTDR 4.875 07/01/31 | DBT | 338,000 | $356,624 | 0.31% |
COIN 0 10/01/32 COIN 0 10/01/32 | DBT | 408,000 | $345,474 | 0.30% |
ARESPB ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 8,685 | $340,799 | 0.29% |
CRSP 1.7308 03/01/31 CRSP 1.7308 03/01/31 | DBT | 323,000 | $337,600 | 0.29% |
JOBY 0.75 02/15/32 JOBY 0.75 02/15/32 | DBT | 362,000 | $334,624 | 0.29% |
CAKE 2 03/15/30 CAKE 2 03/15/30 | DBT | 300,000 | $331,725 | 0.28% |
MS 1 11/23/27 000B MS 1 11/23/27 000B | DBT | 164,000 | $324,350 | 0.28% |
ASTS 2.25 04/15/36 ASTS 2.25 04/15/36 | DBT | 339,000 | $316,626 | 0.27% |
MIRM 4 05/01/29 MIRM 4 05/01/29 | DBT | 97,000 | $305,841 | 0.26% |
SOFI 1.25 03/15/29 SOFI 1.25 03/15/29 | DBT | 165,000 | $304,796 | 0.26% |
CLSK 0 06/15/30 CLSK 0 06/15/30 | DBT | 240,000 | $287,640 | 0.25% |
APOPA APOLLO GLOBAL MANAGEMENT INC 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 4,335 | $284,940 | 0.24% |
LYV 3.125 01/15/29 LYV 3.125 01/15/29 | DBT | 179,000 | $280,958 | 0.24% |
NIO 4.625 10/15/30 NIO 4.625 10/15/30 | DBT | 265,000 | $277,985 | 0.24% |
NOG 3.625 04/15/29 NOG 3.625 04/15/29 | DBT | 260,000 | $276,640 | 0.24% |
EQXCN 4.75 10/15/28 EQXCN 4.75 10/15/28 | DBT | 117,000 | $273,371 | 0.23% |
W 3.25 09/15/27 W 3.25 09/15/27 | DBT | 162,000 | $199,827 | 0.17% |
RIOT 0.75 01/15/30 RIOT 0.75 01/15/30 | DBT | 128,000 | $183,046 | 0.16% |