First Trust · 2007-08-27 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$4.1M | — | — | $820.8M | 每日估算 |
| 2026-07-31 | -$63.8M | — | — | $820.8M | 每日估算 |
| 2026-07-30 | +$2.4M | — | — | $864.7M | 每日估算 |
| 2026-07-29 | +$242,513 | — | — | $860.5M | 每日估算 |
| 2026-07-28 | +$31.2M | — | — | $856.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LGEN Legal & General Group PLC ORD GBP0.025 | EC | 13,542,807 | $44.5M | 5.55% |
TW/ Taylor Wimpey PLC ORD GBP0.01 | EC | 36,385,197 | $43.2M | 5.39% |
AKRBP Aker BP ASA NOK1 | EC | 1,075,090 | $39.7M | 4.95% |
LIGHT Signify NV EUR0.01 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$3.4M | — | — | $820.8M | 每日估算 |
| 2026-07-26 | -$35.5M | — | — | $820.8M | 每日估算 |
| 2026-07-25 | -$3.5M | — | — | $852.8M | 每日估算 |
| 2026-03-31 | -$16.2M | $187.5M | $203.7M | $802.5M | SEC 月度 |
| 2026-02-28 | +$71.5M | $71.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$38.3M | $38.3M | $0 | — | SEC 月度 |
| EC |
| 1,752,591 |
| $37.3M |
| 4.65% |
TEP Teleperformance SE EUR2.50 | EC | 616,592 | $36.2M | 4.52% |
INVP Investec PLC ORD GBP0.0002 | EC | 4,151,027 | $32.0M | 3.99% |
AGN Aegon Ltd. EUR0.12 | EC | 4,203,083 | $30.7M | 3.83% |
BME B and M European Value Retail PLC ORD GBP0.1 | EC | 13,587,686 | $30.5M | 3.80% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 3,783,675 | $28.0M | 3.49% |
ASRNL ASR Nederland N.V. EUR0.16 | EC | 387,737 | $26.7M | 3.33% |
COV Covivio SA EUR3 | EC | 445,784 | $26.6M | 3.32% |
NN NN Group N.V. EUR0.12 | EC | 340,991 | $26.6M | 3.32% |
ABN ABN AMRO Bank N.V. DR EACH REP SHS | EC | 804,607 | $25.5M | 3.18% |
SCR SCOR SE EUR7.876972 | EC | 701,290 | $25.1M | 3.12% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 239,585 | $24.5M | 3.05% |
RUI Rubis SCA EUR1.25 | EC | 603,401 | $24.5M | 3.05% |
ACA Credit Agricole S.A. EUR3 | EC | 1,307,121 | $24.4M | 3.04% |
PKN Orlen SA PLN1.25 | EC | 663,746 | $24.1M | 3.00% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 378,128 | $23.2M | 2.90% |
AGS Ageas SA/NV NPV | EC | 312,613 | $23.0M | 2.87% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 245,900 | $22.8M | 2.84% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 1,382,141 | $22.7M | 2.83% |
BNP BNP Paribas SA EUR2 | EC | 225,917 | $21.5M | 2.68% |
PST Poste Italiane S.p.A. NPV | EC | 908,409 | $21.4M | 2.66% |
INGA ING Groep N.V. EUR0.01 | EC | 783,207 | $20.3M | 2.53% |
BMW3 Bayerische Motoren Werke AG NON VTG PREF EUR1 | EP | 209,723 | $19.3M | 2.41% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 27,178 | $19.2M | 2.39% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 44,953 | $19.0M | 2.37% |
ALSYDB Al Sydbank AS DKK10 | EC | 221,626 | $17.8M | 2.22% |
ORA Orange SA EUR4 | EC | 861,245 | $17.7M | 2.20% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 35,132 | $35,132 | 0.00% |