First Trust · 2006-03-09 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 | -$463.2M | — | — | $7.29B | 每日估算 |
| 2026-07-30 | +$126.2M | — | — | $7.90B | 每日估算 |
| 2026-07-29 | -$74.6M | — | — | $7.78B | 每日估算 |
| 2026-07-28 | +$414.6M | — | — | $7.74B | 每日估算 |
| 2026-07-27 | -$113.6M | — | — | $7.29B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
XOM Exxon Mobil Corp. COM | EC | 4,788,911 | $812.5M | 11.05% |
CVX Chevron Corp. COM | EC | 3,240,454 | $670.4M | 9.12% |
VZ Verizon Communications Inc. COM | EC | 10,769,005 | $540.6M | 7.36% |
PFE Pfizer Inc. 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$447.7M | — | — | $7.29B | 每日估算 |
| 2026-07-25 | -$118.7M | — | — | $7.62B | 每日估算 |
| 2026-03-31 | +$171.2M | $201.3M | $30.1M | $7.35B | SEC 月度 |
| 2026-02-28 | +$124.0M | $151.5M | $27.5M | — | SEC 月度 |
| 2026-01-31 | +$31.8M | $110.1M | $78.2M | — | SEC 月度 |
| 16,973,777 |
| $476.6M |
| 6.48% |
MRK Merck & Co., Inc COM | EC | 3,364,207 | $404.7M | 5.51% |
PEP Pepsico Inc COM | EC | 2,251,546 | $349.6M | 4.76% |
MO Altria Group, Inc. COM | EC | 4,960,287 | $327.3M | 4.45% |
BMY Bristol-Myers Squibb Company COM | EC | 3,948,376 | $239.5M | 3.26% |
UPS United Parcel Service, Inc. CL B | EC | 2,264,641 | $222.8M | 3.03% |
COP ConocoPhillips COM | EC | 1,654,712 | $218.4M | 2.97% |
CMCSA Comcast Corporation CL A | EC | 7,215,793 | $207.2M | 2.82% |
USB U.S. Bancorp. COM NEW | EC | 2,894,616 | $150.5M | 2.05% |
CVS CVS Health Corp COM | EC | 2,005,388 | $144.0M | 1.96% |
OKE Oneok Inc. COM | EC | 1,443,011 | $130.4M | 1.77% |
PNC PNC Financial Services Group Inc. COM | EC | 623,860 | $129.8M | 1.77% |
TFC Truist Financial Corp. COM | EC | 2,619,756 | $120.4M | 1.64% |
EOG EOG Resources Inc. COM | EC | 787,982 | $113.9M | 1.55% |
KMI Kinder Morgan, Inc. COM | EC | 3,223,176 | $108.1M | 1.47% |
F Ford Motor Company COM | EC | 9,026,750 | $104.2M | 1.42% |
TGT Target Corp. COM | EC | 804,336 | $97.5M | 1.33% |
PRU Prudential Financial, Inc. COM | EC | 952,712 | $93.1M | 1.27% |
AEP American Electric Power Co, Inc. COM | EC | 693,012 | $90.8M | 1.24% |
EXC Exelon Corp. COM | EC | 1,534,610 | $75.2M | 1.02% |
FITB Fifth Third Bancorp COM | EC | 1,433,452 | $66.6M | 0.91% |
EIX Edison International COM | EC | 888,668 | $65.0M | 0.88% |
KHC The Kraft Heinz Co. COM | EC | 2,659,049 | $59.8M | 0.81% |
HBAN Huntington Bancshares Incorporated COM | EC | 3,554,755 | $55.6M | 0.76% |
HPQ HP Inc COM | EC | 2,785,210 | $53.5M | 0.73% |
GIS General Mills, Inc. COM | EC | 1,398,694 | $52.1M | 0.71% |
AMCR Amcor PLC COM NEW | EC | 1,309,265 | $52.0M | 0.71% |
TROW Price T Rowe Group Inc. COM | EC | 567,602 | $51.2M | 0.70% |
ES Eversource Energy COM | EC | 713,819 | $49.5M | 0.67% |
ADM Archer-Daniels-Midland Co. COM | EC | 648,076 | $47.1M | 0.64% |
FE FirstEnergy Corp. COM | EC | 841,242 | $42.6M | 0.58% |
RF Regions Financial Corporation COM | EC | 1,591,714 | $41.6M | 0.57% |
OMC Omnicom Group Inc COM | EC | 551,111 | $41.5M | 0.56% |
SW Smurfit WestRock plc COM USD0.001 | EC | 1,036,117 | $41.3M | 0.56% |
CFG Citizens Financial Group Inc COM | EC | 630,476 | $37.8M | 0.51% |
KEY KeyCorp COM | EC | 1,830,481 | $36.7M | 0.50% |
CTRA Coterra Energy Inc COM | EC | 997,757 | $35.1M | 0.48% |
BBY Best Buy Co Inc. COM | EC | 524,728 | $33.7M | 0.46% |
PFG Principal Financial Group Inc. COM | EC | 364,467 | $32.8M | 0.45% |
EVRG Evergy Inc COM | EC | 358,306 | $29.4M | 0.40% |
CAG Conagra Brands Inc COM | EC | 1,670,848 | $26.3M | 0.36% |
CLX The Clorox Company COM | EC | 253,044 | $26.2M | 0.36% |
FNF Fidelity National Financial, Inc. COM SHS | EC | 505,633 | $23.5M | 0.32% |
OMF OneMain Holdings Inc. COM | EC | 434,486 | $23.2M | 0.32% |
AES AES Corp. COM | EC | 1,642,304 | $23.1M | 0.31% |
SWK Stanley Black & Decker, Inc. COM | EC | 313,295 | $22.3M | 0.30% |
APA APA Corp. COM | EC | 514,994 | $21.9M | 0.30% |
PNW Pinnacle West Capital Corp. COM | EC | 200,030 | $20.2M | 0.27% |
COLB Columbia Banking System Inc. COM | EC | 722,812 | $19.8M | 0.27% |
EMN Eastman Chemical Company COM | EC | 259,715 | $19.8M | 0.27% |
SWKS Skyworks Solutions, Inc. COM | EC | 356,253 | $19.1M | 0.26% |
SJM The J M Smucker Company COM NEW | EC | 197,658 | $19.1M | 0.26% |
HAS Hasbro Inc COM | EC | 178,976 | $16.8M | 0.23% |
BEN Franklin Resources Inc. COM | EC | 683,483 | $16.1M | 0.22% |
OGE OGE Energy Corporation COM | EC | 331,667 | $15.9M | 0.22% |
HRL Hormel Foods Corp COM | EC | 662,518 | $15.0M | 0.20% |
UGI UGI Corp COM | EC | 409,581 | $14.9M | 0.20% |
LNC Lincoln National Corp. COM | EC | 420,164 | $14.9M | 0.20% |
IVZ Invesco Ltd SHS | EC | 560,421 | $13.6M | 0.19% |
CPB The Campbells Co. COM | EC | 572,551 | $12.8M | 0.17% |
ZION Zions Bancorporation Natl Assn Global Bank COM | EC | 212,941 | $12.3M | 0.17% |
POR Portland General Electric Company COM NEW | EC | 202,725 | $10.7M | 0.15% |
MUR Murphy Oil Corporation COM | EC | 258,002 | $10.6M | 0.14% |
UBSI United Bankshares Inc COM | EC | 249,161 | $10.3M | 0.14% |
SIRI SiriusXM Holdings Inc COMMON STOCK | EC | 441,573 | $10.2M | 0.14% |
SON Sonoco Products Company COM | EC | 180,819 | $9.8M | 0.13% |
VLY Valley National Bancorp. COM | EC | 768,387 | $9.4M | 0.13% |
AUB Atlantic Union Bankshares Corp COM | EC | 258,141 | $9.2M | 0.13% |
FAF First American Financial Corporation COM | EC | 152,931 | $9.2M | 0.13% |
JHG Janus Henderson Group PLC ORD SHS | EC | 176,393 | $9.1M | 0.12% |
BKH Black Hills Corporation COM | EC | 130,312 | $9.0M | 0.12% |
OZK Bank OZK COM | EC | 194,114 | $8.9M | 0.12% |
SR Spire Inc COM | EC | 97,077 | $8.8M | 0.12% |
LAZ Lazard Inc COM | EC | 204,357 | $8.7M | 0.12% |
NJR New Jersey Resources Corp. COM | EC | 157,305 | $8.6M | 0.12% |
WHR Whirlpool Corp. COM | EC | 158,802 | $8.6M | 0.12% |
ASB Associated Banc-Corp COM | EC | 292,921 | $7.6M | 0.10% |
OGS ONE Gas, Inc. COM | EC | 83,242 | $7.2M | 0.10% |
NXST Nexstar Media Group Inc COMMON STOCK | EC | 38,534 | $7.0M | 0.09% |
NWE NorthWestern Energy Group Inc COM NEW | EC | 102,268 | $6.7M | 0.09% |
MSM MSC Industrial Direct Co Inc. CL A | EC | 71,609 | $6.6M | 0.09% |
TNL Travel Plus Leisure Co COM | EC | 93,482 | $6.5M | 0.09% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 6,314,583 | $6.3M | 0.09% |
REYN Reynolds Consumer Products Inc. COM | EC | 105,461 | $2.2M | 0.03% |