First Trust · 2005-09-27 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 | +$752,264 | — | — | $265.3M | 每日估算 |
| 2026-07-31 | +$313,275 | — | — | $265.3M | 每日估算 |
| 2026-07-30 | +$6.0M | — | — | $265.4M | 每日估算 |
| 2026-07-29 | -$1.8M | — | — | $262.1M | 每日估算 |
| 2026-07-28 | -$6.1M | — | — | $260.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STOK Stoke Therapeutics Inc COM | EC | 163,459 | $5.3M | 2.35% |
DCH Dauch Corp. COM | EC | 750,388 | $4.4M | 1.97% |
DLX Deluxe Corporation COM | EC | 143,117 | $3.9M | 1.74% |
GCT GigaCloud Technology Inc. CLASS A ORD |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | -$2.1M | — | — | $265.3M | 每日估算 |
| 2026-07-26 | +$4.6M | — | — | $265.3M | 每日估算 |
| 2026-07-25 | -$2.1M | — | — | $258.6M | 每日估算 |
| 2026-03-31 | +$4.1M | $4.1M | $0 | $226.2M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 82,014 |
| $3.7M |
| 1.65% |
TTI TETRA Technologies Inc. COM | EC | 425,290 | $3.6M | 1.60% |
APEI American Public Education Inc. COM | EC | 57,507 | $3.3M | 1.45% |
PLOW Douglas Dynamics Inc. COM | EC | 73,266 | $3.1M | 1.36% |
BFST Business First Bancshares Inc. COM | EC | 104,005 | $2.8M | 1.24% |
SNCY Sun Country Airlines Holdings Inc. COM | EC | 169,974 | $2.8M | 1.24% |
TDAY USA Today Co. Inc. COM | EC | 395,457 | $2.8M | 1.23% |
CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC | RA | 2,776,835 | $2.8M | 1.23% |
UVE Universal Insurance Holdings Inc COM | EC | 80,271 | $2.7M | 1.21% |
GNK Genco Shipping & Trading Ltd. SHS | EC | 121,004 | $2.7M | 1.21% |
CCNE CNB Financial Corp (Pennsylvania) COM | EC | 92,920 | $2.7M | 1.19% |
HBNC Horizon Bancorp Inc. COM | EC | 162,100 | $2.7M | 1.19% |
CPF Central Pacific Financial Corp. COM NEW | EC | 83,868 | $2.7M | 1.18% |
CTMX Cytomx Therapeutics Inc COM | EC | 568,562 | $2.7M | 1.18% |
NBBK NB Bancorp Inc. COM | EC | 123,709 | $2.6M | 1.15% |
UFCS United Fire Group Inc COM | EC | 69,772 | $2.6M | 1.14% |
GOLD Gold.com Inc. COM | EC | 64,419 | $2.6M | 1.14% |
CAC Camden National Corp. COM | EC | 53,815 | $2.6M | 1.13% |
TRST Trustco Bank Corp NY COM NEW | EC | 57,329 | $2.5M | 1.11% |
HAFC Hanmi Financial Corp. COM NEW | EC | 94,237 | $2.5M | 1.10% |
AMRC Ameresco Inc CL A | EC | 97,370 | $2.5M | 1.10% |
KOP Koppers Holdings Inc COM | EC | 62,369 | $2.4M | 1.07% |
THFF First Financial Corp. COM | EC | 37,779 | $2.4M | 1.06% |
NWPX NWPX Infrastructure Inc. COM | EC | 30,558 | $2.4M | 1.05% |
FMNB Farmers National Banc Corp. COM | EC | 179,125 | $2.4M | 1.04% |
SENEA Seneca Foods CL A | EC | 15,404 | $2.3M | 1.03% |
SMP Standard Motor Products, Inc. COM | EC | 66,455 | $2.3M | 1.02% |
NPK National Presto Industries Inc. COM | EC | 16,829 | $2.3M | 1.02% |
WSR Whitestone REIT COM | EC | 142,766 | $2.3M | 1.02% |
JBSS Sanfilippo(John B) COM | EC | 28,901 | $2.3M | 1.01% |
CSV Carriage Services, Inc. COM | EC | 50,066 | $2.3M | 1.01% |
ORRF Orrstown Financial Services Inc. COM | EC | 62,029 | $2.2M | 0.99% |
PRAA PRA Group Inc. COM | EC | 124,060 | $2.2M | 0.96% |
EQBK Equity Bancshares Inc. COM CL A | EC | 48,526 | $2.2M | 0.95% |
ODC Oil-Dri Corporation Of America COM | EC | 32,889 | $2.1M | 0.95% |
EGY Vaalco Energy Inc COM NEW | EC | 331,521 | $2.1M | 0.93% |
IIIN Insteel Industries Inc. COM | EC | 61,676 | $2.1M | 0.92% |
SWBI Smith & Wesson Brands Inc COM | EC | 141,483 | $2.0M | 0.90% |
KODK Eastman Kodak Company COM NEW | EC | 223,770 | $2.0M | 0.90% |
FLOC Flowco Holdings Inc. COM CL A | EC | 96,303 | $2.0M | 0.88% |
ALRS Alerus Financial Corp. COM | EC | 80,786 | $1.9M | 0.85% |
CCBG Capital City Bank Group Inc. COM | EC | 43,964 | $1.9M | 0.84% |
SMBC Southern Missouri Bancorp Inc. COM | EC | 29,670 | $1.9M | 0.84% |
RHLD Resolute Holdings Management Inc COM | EC | 11,624 | $1.9M | 0.83% |
HRTG Heritage Insurance Holdings Inc COM | EC | 70,617 | $1.9M | 0.82% |
LYTS LSI Industries Inc. COM | EC | 98,997 | $1.8M | 0.81% |
SHBI Shore Bancshares Inc. COM | EC | 97,750 | $1.8M | 0.81% |
KE Kimball Electronics Inc. COM | EC | 76,996 | $1.8M | 0.81% |
SMBK SmartFinancial Inc. COM NEW | EC | 46,568 | $1.8M | 0.80% |
HTB Hometrust Bancshares Inc. COM | EC | 42,514 | $1.8M | 0.80% |
PGC Peapack-Gladstone Financial Corp. COM | EC | 50,419 | $1.8M | 0.78% |
CWBC Community West Bancshares COM | EC | 74,130 | $1.7M | 0.76% |
GSBC Great Southern Bancorp Inc. COM | EC | 26,030 | $1.6M | 0.73% |
HOV Hovnanian Enterprises, Inc. CL A NEW | EC | 14,790 | $1.6M | 0.73% |
SD Sandridge Energy, Inc. COM NEW | EC | 100,419 | $1.6M | 0.72% |
CARE Carter Bankshares Inc. COM NEW | EC | 70,220 | $1.6M | 0.72% |
SPFI South Plains Financial Inc. COM | EC | 38,859 | $1.6M | 0.72% |
SBGI Sinclair Inc. CL A | EC | 125,545 | $1.6M | 0.72% |
NRIM Northrim BanCorp Inc. COM | EC | 70,312 | $1.6M | 0.71% |
CASS Cass Information Systems Inc. COM | EC | 36,425 | $1.6M | 0.71% |
CWCO Consd Water Co ORD | EC | 47,618 | $1.6M | 0.70% |
NFBK Northfield Bancorp Inc. COM | EC | 115,537 | $1.6M | 0.69% |
RIGL Rigel Pharmaceuticals Inc. COM | EC | 57,717 | $1.6M | 0.69% |
NUTX Nutex Health Inc COM | EC | 16,416 | $1.6M | 0.69% |
PFIS Peoples Financial Services Corp. COM | EC | 29,240 | $1.6M | 0.69% |
TCBX Third Coast Bancshares Inc. COM | EC | 40,207 | $1.5M | 0.67% |
CIVB Civista Bancshares Inc. COM NO PAR | EC | 65,968 | $1.5M | 0.66% |
CCSI Consensus Cloud Solutions Inc COM | EC | 60,283 | $1.4M | 0.63% |
FBIZ First Business Financial Services Inc. COM | EC | 26,472 | $1.4M | 0.63% |
BBW Build A Bear Workshop Inc COM | EC | 37,931 | $1.4M | 0.63% |
KRNY Kearny Financial Corp. COM | EC | 183,213 | $1.4M | 0.61% |
DHIL Diamond Hill Investment Group Inc. COM NEW | EC | 8,002 | $1.4M | 0.61% |
HBCP Home Bancorp Inc. COM | EC | 21,913 | $1.3M | 0.59% |
MTW The Manitowoc Company, Inc. COM NEW | EC | 112,797 | $1.3M | 0.58% |
ORN Orion Group Holdings Inc COM | EC | 120,534 | $1.3M | 0.58% |
NGS Natural Gas Services Group Inc. COM | EC | 34,771 | $1.3M | 0.58% |
OSPN Onespan Inc COM | EC | 120,919 | $1.3M | 0.56% |
BCAL California BanCorp COM | EC | 71,127 | $1.3M | 0.56% |
VLGEA Village Super Market Inc. CL A NEW | EC | 29,740 | $1.3M | 0.56% |
BWB Bridgewater Bancshares Inc. COM | EC | 69,735 | $1.2M | 0.55% |
COFS Choiceone Financial Services Inc. COM | EC | 43,884 | $1.2M | 0.55% |
MOV Movado Group Inc COM | EC | 49,866 | $1.2M | 0.54% |
PTLO Portillos Inc. COM CL A | EC | 228,730 | $1.2M | 0.53% |
REPX Riley Exploration Permian Inc. COM | EC | 32,134 | $1.2M | 0.52% |
ARHS Arhaus Inc COM CL A | EC | 171,544 | $1.2M | 0.51% |
OEC Orion S.A. COM | EC | 178,546 | $1.2M | 0.51% |
GTN Gray Media Inc. COM | EC | 264,181 | $1.1M | 0.51% |
NRDS Nerdwallet Inc COM CL A | EC | 109,588 | $1.1M | 0.50% |
ITIC Investors Title Co. COM | EC | 4,983 | $1.1M | 0.48% |
NATR Nature's Sunshine Products Inc. COM | EC | 45,064 | $1.1M | 0.48% |
CBNK Capital Bancorp Inc. COM | EC | 36,248 | $1.1M | 0.48% |
OBT Orange County Bancorp Inc. COM | EC | 33,154 | $1.1M | 0.47% |
STRT Strattec Security Corp. COM | EC | 13,292 | $1.0M | 0.46% |
LXFR Luxfer Holdings PLC SHS | EC | 84,971 | $1.0M | 0.46% |
CLMB Climb Global Solutions Inc COM | EC | 51,937 | $1.0M | 0.45% |
VMD Viemed Healthcare Inc. COM | EC | 105,174 | $968,653 | 0.43% |
FEIM Frequency Electronics Inc. COM | EC | 21,765 | $963,319 | 0.43% |
CENT Central Garden & Pet Company COM | EC | 25,776 | $947,784 | 0.42% |
NEWT NewtekOne Inc COM NEW | EC | 86,344 | $945,467 | 0.42% |
GNE Genie Energy Ltd CL B | EC | 66,565 | $941,229 | 0.42% |
RCKY Rocky Brands Inc. COM | EC | 23,830 | $922,698 | 0.41% |
DGICA Donegal Group Inc. CL A | EC | 53,342 | $916,416 | 0.41% |
RM Regional Management Corp. COM | EC | 27,646 | $891,584 | 0.39% |
ACIC American Coastal Insurance Corp. COM | EC | 79,082 | $889,673 | 0.39% |
BKTI Bk Technologies Corporation COM NEW | EC | 11,867 | $885,634 | 0.39% |
RBB RBB Bancorp. COM | EC | 39,594 | $846,124 | 0.37% |
MG Mistras Group Inc COM | EC | 57,181 | $845,135 | 0.37% |
ONIT Onity Group Inc COM NEW | EC | 21,408 | $840,692 | 0.37% |
NATH Nathans Famous Inc COM | EC | 8,332 | $839,282 | 0.37% |
RNGR Ranger Energy Services Inc COM CL A | EC | 48,675 | $834,290 | 0.37% |
SSP E.W. Scripps Co. CL A NEW | EC | 217,542 | $809,256 | 0.36% |
PBYI Puma Biotechnology Inc COM | EC | 123,380 | $788,398 | 0.35% |
KRT Karat Packaging Inc. COM | EC | 27,483 | $767,325 | 0.34% |
PANL Pangaea Logistics Solutions Ltd SHS | EC | 107,435 | $760,640 | 0.34% |
FTK Flotek Industries, Inc. COM NEW | EC | 43,748 | $742,404 | 0.33% |
SPOK Spok Hldgs Inc COM | EC | 65,498 | $713,928 | 0.32% |
CFFI C&F Finl Corp COM | EC | 9,702 | $707,664 | 0.31% |
HDSN Hudson Technologes Inc COM | EC | 120,332 | $707,552 | 0.31% |
SIGA SIGA Technologies Inc. COM | EC | 132,072 | $706,585 | 0.31% |
AMPY Amplify Energy Corp COM | EC | 109,400 | $682,656 | 0.30% |
OPFI OppFi Inc COM CL A | EC | 87,966 | $678,218 | 0.30% |
FRAF Franklin Finl Svcs COM | EC | 13,232 | $675,891 | 0.30% |
MPTI M Tron Industries Inc. COM | EC | 9,939 | $664,422 | 0.29% |
WNEB Western New England Bancorp Inc COM | EC | 51,178 | $661,732 | 0.29% |
MYFW First Western Financial Inc. COM | EC | 24,432 | $600,539 | 0.27% |
LEGH Legacy Housing Corp. COM | EC | 28,842 | $589,242 | 0.26% |
CRCT Cricut Inc COM CL A | EC | 152,407 | $570,002 | 0.25% |
NPB Northpointe Bancshares Inc. COM SHS | EC | 32,905 | $567,940 | 0.25% |
VEL Velocity Financial Inc COM | EC | 30,924 | $559,415 | 0.25% |
KINS Kingstone Companies Inc COM | EC | 37,337 | $544,000 | 0.24% |
ESOA Energy Services of America Corporation COM | EC | 39,200 | $514,696 | 0.23% |
EPSN Epsilon Energy Limited COM | EC | 82,697 | $509,414 | 0.23% |
OPBK OP Bancorp COM | EC | 36,931 | $491,182 | 0.22% |
PNRG Primeenergy Resources Corporation COM | EC | 2,080 | $484,328 | 0.21% |
IMMR Immersion Corp. COM | EC | 87,816 | $479,475 | 0.21% |
TBCH Turtle Beach Corp. COM NEW | EC | 43,598 | $442,084 | 0.20% |
AII American Integrity Insurance Group Inc. COM | EC | 21,788 | $420,073 | 0.19% |
GLIBA GCI Liberty Inc. COM SER A | EC | 10,565 | $389,320 | 0.17% |
ESP Espey Man & Electr COM | EC | 6,963 | $385,889 | 0.17% |
RMAX RE/MAX Holdings Inc. CL A | EC | 63,774 | $367,338 | 0.16% |
TASK TaskUs Inc CLASS A COM | EC | 54,008 | $362,394 | 0.16% |
RVSB Riverview Bancorp Inc. COM | EC | 65,857 | $362,214 | 0.16% |
CRMT America's Car-Mart Inc. COM | EC | 25,058 | $318,988 | 0.14% |
RCMT RCM Technologies COM NEW | EC | 15,318 | $293,187 | 0.13% |
PMTS CPI Card Group Inc. COM NEW | EC | 19,916 | $288,981 | 0.13% |
FOA Finance of America Companies Inc CL A NEW | EC | 17,210 | $285,686 | 0.13% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 285,097 | $285,097 | 0.13% |
PDEX Pro-Dex Inc COM NEW | EC | 5,709 | $280,426 | 0.12% |
AREN The Arena Group Holdings Inc COM | EC | 37,822 | $82,074 | 0.04% |
MPTI-R M Tron Industries Inc. RT EXP 041526 | EC | 10,011 | $21,023 | 0.01% |