First Trust · 2024-03-20 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 | -$124,161 | — | — | $9.4M | 每日估算 |
| 2026-07-30 | +$171,049 | — | — | $9.5M | 每日估算 |
| 2026-07-29 | +$19,724 | — | — | $9.4M | 每日估算 |
| 2026-07-28 | -$430,888 | — | — | $9.2M | 每日估算 |
| 2026-07-27 | -$46,704 | — | — | $9.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMZN AMAZON.COM INC COM | EC | 4,193 | $1.1M | 11.58% |
META META PLATFORMS INC CL A | EC | 1,361 | $832,810 | 8.68% |
NFLX NETFLIX INC COM | EC | 7,961 | $745,229 | 7.77% |
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 | +$207,094 | — | — | $9.4M | 每日估算 |
| 2026-07-25 | -$45,449 | — | — | $9.2M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $9.6M | SEC 月度 |
| 2026-03-31 | +$37,063 | $2.0M | $2.0M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 7,450 |
| $681,675 |
| 7.10% |
GOOGL ALPHABET INC CAP STK CL A | EC | 1,602 | $616,450 | 6.42% |
GOOG ALPHABET INC CAP STK CL C | EC | 1,287 | $491,557 | 5.12% |
ANET ARISTA NETWORKS INC COM SHS | EC | 2,602 | $449,391 | 4.68% |
BKNG BOOKING HOLDINGS INC COM | EC | 2,320 | $390,595 | 4.07% |
CRM SALESFORCE INC COM | EC | 2,067 | $364,888 | 3.80% |
CIEN CIENA CORP COM NEW | EC | 633 | $333,958 | 3.48% |
NET CLOUDFLARE INC CL A COM | EC | 1,426 | $292,287 | 3.05% |
DASH DOORDASH INC CL A | EC | 1,681 | $283,501 | 2.95% |
ABNB AIRBNB INC COM CL A | EC | 1,904 | $267,245 | 2.79% |
CVNA CARVANA COMPANY CL A | EC | 636 | $251,729 | 2.62% |
EBAY EBAY INC COM | EC | 2,031 | $210,168 | 2.19% |
SNOW SNOWFLAKE INC COM SHS | EC | 1,538 | $209,891 | 2.19% |
PYPL PAYPAL HOLDINGS INC COM | EC | 4,139 | $207,529 | 2.16% |
DDOG DATADOG INC CL A COM | EC | 1,476 | $195,112 | 2.03% |
RBLX ROBLOX CORP CL A | EC | 2,974 | $164,343 | 1.71% |
CPRT COPART INC COM | EC | 4,004 | $132,572 | 1.38% |
CRWV COREWEAVE INC COM CL A | EC | 1,086 | $121,198 | 1.26% |
WDAY WORKDAY INC CL A | EC | 958 | $117,259 | 1.22% |
ZM ZOOM COMMUNICATIONS INC CL A | EC | 1,194 | $115,997 | 1.21% |
VEEV VEEVA SYSTEMS INC CL A COM | EC | 680 | $106,060 | 1.11% |
VRSN VERISIGN INC COM | EC | 371 | $99,673 | 1.04% |
FLUT FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | EC | 788 | $85,049 | 0.89% |
FFIV F5 INC COM | EC | 254 | $82,271 | 0.86% |
AKAM AKAMAI TECHNOLOGIES INC COM | EC | 647 | $66,628 | 0.69% |
OKTA OKTA INC CL A | EC | 762 | $56,121 | 0.58% |
GDDY GODADDY INC CL A | EC | 608 | $52,768 | 0.55% |
HUBS HUBSPOT INC COM | EC | 237 | $52,557 | 0.55% |
TEAM ATLASSIAN CORP CL A | EC | 763 | $52,334 | 0.55% |
DKNG DRAFTKINGS INC COM CL A | EC | 2,227 | $51,934 | 0.54% |
NTNX NUTANIX INC CL A | EC | 1,216 | $49,722 | 0.52% |
IOT SAMSARA INC COM CL A | EC | 1,610 | $46,271 | 0.48% |
DOCU DOCUSIGN INC COM | EC | 900 | $41,391 | 0.43% |
PAYC PAYCOM SOFTWARE INC COM | EC | 220 | $27,887 | 0.29% |
MARA MARA HOLDINGS INC COM | EC | 1,701 | $20,395 | 0.21% |
DUOL DUOLINGO INC CL A COM | EC | 180 | $19,818 | 0.21% |
DBX DROPBOX INC CL A | EC | 784 | $19,043 | 0.20% |
BOX BOX INC CL A | EC | 644 | $15,585 | 0.16% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 5,738 | $5,738 | 0.06% |
XND 260501C00273000 Nasdaq-100 Micro Index | DE | -52 | -$11,700 | -0.12% |