First Trust · 2006-06-19 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 | +$25.4M | — | — | $4.98B | 每日估算 |
| 2026-07-30 | +$33.3M | — | — | $4.95B | 每日估算 |
| 2026-07-29 | +$14.5M | — | — | $4.92B | 每日估算 |
| 2026-07-28 | -$237.1M | — | — | $4.83B | 每日估算 |
| 2026-07-27 | -$22.0M | — | — | $4.98B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMZN Amazon.com, Inc. COM | EC | 2,233,691 | $465.2M | 10.25% |
META Meta Platforms Inc CL A | EC | 725,351 | $415.0M | 9.14% |
NFLX Netflix, Inc. COM | EC | 4,241,661 | $407.8M | 8.98% |
CSCO Cisco Systems, 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 | +$143.0M | — | — | $4.98B | 每日估算 |
| 2026-07-25 | -$21.3M | — | — | $4.81B | 每日估算 |
| 2026-03-31 | -$718.5M | $551.9M | $1.27B | $4.54B | SEC 月度 |
| 2026-02-28 | -$432.9M | $957.0M | $1.39B | — | SEC 月度 |
| 2026-01-31 | -$53.0M | $159.1M | $212.0M | — | SEC 月度 |
| 3,969,237 |
| $308.0M |
| 6.78% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 853,628 | $245.5M | 5.41% |
BKNG Booking Holdings Inc COM | EC | 49,453 | $208.2M | 4.59% |
CRM Salesforce Inc. COM | EC | 1,101,052 | $205.5M | 4.53% |
GOOG Alphabet Inc. CAP STK CL C | EC | 685,707 | $196.7M | 4.33% |
ANET Arista Networks Inc COM SHS | EC | 1,546,310 | $189.9M | 4.18% |
NET Cloudflare Inc CL A COM | EC | 759,972 | $156.8M | 3.45% |
DASH DoorDash Inc CL A | EC | 895,652 | $134.5M | 2.96% |
CIEN Ciena Corporation COM NEW | EC | 337,469 | $131.0M | 2.89% |
ABNB Airbnb Inc COM CL A | EC | 1,014,606 | $128.1M | 2.82% |
SNOW Snowflake Inc COM SHS | EC | 819,601 | $123.6M | 2.72% |
CVNA Carvana Co CL A | EC | 338,720 | $106.5M | 2.35% |
PYPL Paypal Holdings Inc. COM | EC | 2,205,410 | $99.8M | 2.20% |
EBAY eBay Inc. COM | EC | 1,082,331 | $98.5M | 2.17% |
DDOG Datadog Inc CL A COM | EC | 786,301 | $92.8M | 2.04% |
RBLX Roblox Corporation CL A | EC | 1,584,498 | $89.6M | 1.97% |
CPRT Copart Inc COM | EC | 2,133,091 | $70.8M | 1.56% |
WDAY Workday Inc CL A | EC | 510,336 | $66.3M | 1.46% |
VEEV Veeva Systems Inc CL A COM | EC | 362,373 | $63.7M | 1.40% |
ZM Zoom Communications Inc. CL A | EC | 636,040 | $51.1M | 1.13% |
VRSN Verisign, Inc. COM | EC | 197,704 | $49.1M | 1.08% |
CRWV CoreWeave Inc. COM CL A | EC | 578,708 | $44.8M | 0.99% |
FLUT Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | 419,930 | $42.8M | 0.94% |
AKAM Akamai Technologies, Inc. COM | EC | 344,740 | $39.6M | 0.87% |
FFIV F5 Inc COM | EC | 135,395 | $39.2M | 0.86% |
OKTA Okta Inc. CL A | EC | 405,897 | $31.9M | 0.70% |
HUBS Hubspot Inc COM | EC | 126,341 | $30.8M | 0.68% |
TEAM Atlassian Corporation CL A | EC | 406,270 | $27.7M | 0.61% |
IOT Samsara Inc COM CL A | EC | 857,966 | $27.2M | 0.60% |
GDDY Godaddy Inc CL A | EC | 323,791 | $26.8M | 0.59% |
DKNG DraftKings Inc. COM CL A | EC | 1,186,414 | $25.7M | 0.57% |
NTNX Nutanix Inc CL A | EC | 647,884 | $24.6M | 0.54% |
DOCU Docusign Inc COM | EC | 479,727 | $22.7M | 0.50% |
PAYC Paycom Software Inc COM | EC | 117,090 | $14.2M | 0.31% |
DBX Dropbox Inc CL A | EC | 417,697 | $9.5M | 0.21% |
DUOL Duolingo Inc CL A COM | EC | 95,867 | $9.4M | 0.21% |
BOX Box Inc. CL A | EC | 343,183 | $8.1M | 0.18% |
MARA Mara Holdings Inc COM | EC | 906,031 | $7.4M | 0.16% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 6,028,881 | $6.0M | 0.13% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 697,995 | $697,995 | 0.02% |