First Trust · 2014-11-04 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 | -$5.3M | — | — | $353.1M | 每日估算 |
| 2026-07-30 | +$731,770 | — | — | $355.4M | 每日估算 |
| 2026-07-29 | +$489,897 | — | — | $354.8M | 每日估算 |
| 2026-07-28 | -$506,233 | — | — | $353.7M | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $353.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MGS 2.632 04/15/31 0220 MGS 2.632 04/15/31 0220 | DBT | 72,654,000 | $17.7M | 5.02% |
INDOGB 8.375 03/15/34 FR68 INDOGB 8.375 03/15/34 FR68 | DBT | 228,156,000,000 | $14.3M | 4.05% |
POLGB 6 10/25/33 1033 POLGB 6 10/25/33 1033 | DBT | 46,327,000 | $13.1M | 3.72% |
INDOGB 8.25 05/15/36 FR72 INDOGB 8.25 05/15/36 FR72 |
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。
| 每日估算 |
| 2026-07-26 | -$589,945 | — | — | $353.1M | 每日估算 |
| 2026-07-25 | -$1.3M | — | — | $352.3M | 每日估算 |
| 2026-04-30 | -$13.5M | $0 | $13.5M | $352.9M | SEC 月度 |
| 2026-03-31 | -$4.1M | $13.5M | $17.6M | — | SEC 月度 |
| 2026-02-28 | +$35.1M | $35.1M | $0 | — | SEC 月度 |
| DBT |
| 185,623,000,000 |
| $11.8M |
| 3.34% |
INDOGB 7 09/15/30 FR82 INDOGB 7 09/15/30 FR82 | DBT | 201,489,000,000 | $11.7M | 3.32% |
SAGB 8.25 03/31/32 2032 SAGB 8.25 03/31/32 2032 | DBT | 195,215,000 | $11.6M | 3.28% |
IGB 7.18 07/24/37 IGB 7.18 07/24/37 | DBT | 1,082,760,000 | $11.4M | 3.24% |
BNTNF 10 01/01/35 NTNF BNTNF 10 01/01/35 NTNF | DBT | 69,000,000 | $11.4M | 3.23% |
BTPCL 4.7 09/01/30 BTPCL 4.7 09/01/30 | DBT | 10,445,000,000 | $11.3M | 3.21% |
INDOGB 9 03/15/29 FR71 INDOGB 9 03/15/29 FR71 | DBT | 174,586,000,000 | $10.7M | 3.04% |
SAGB 8.875 02/28/35 2035 SAGB 8.875 02/28/35 2035 | DBT | 173,499,000 | $10.5M | 2.97% |
IBRD 6.71 01/21/35 EMTN IBRD 6.71 01/21/35 EMTN | DBT | 1,032,500,000 | $10.3M | 2.91% |
BNTNF 10 01/01/29 NTNF BNTNF 10 01/01/29 NTNF | DBT | 53,300,000 | $9.9M | 2.82% |
MBONO 7.5 05/26/33 M MBONO 7.5 05/26/33 M | DBT | 186,610,000 | $9.8M | 2.79% |
BNTNF 10 01/01/33 NTNF BNTNF 10 01/01/33 NTNF | DBT | 56,500,000 | $9.6M | 2.73% |
HGB 7 10/24/35 35/A HGB 7 10/24/35 35/A | DBT | 2,669,800,000 | $9.2M | 2.62% |
COLTES 7 06/30/32 B COLTES 7 06/30/32 B | DBT | 45,440,000,000 | $9.0M | 2.55% |
IADB 7.35 10/06/30 GMTN IADB 7.35 10/06/30 GMTN | DBT | 797,000,000 | $8.3M | 2.36% |
IGB 6.1 07/12/31 IGB 6.1 07/12/31 | DBT | 802,000,000 | $8.2M | 2.32% |
THAIGB 3.35 06/17/33 THAIGB 3.35 06/17/33 | DBT | 234,450,000 | $7.9M | 2.23% |
MBONO 8.5 11/18/38 M MBONO 8.5 11/18/38 M | DBT | 143,540,000 | $7.6M | 2.16% |
THAIGB 3.39 06/17/37 THAIGB 3.39 06/17/37 | DBT | 221,950,000 | $7.5M | 2.12% |
SAGB 8.75 01/31/44 2044 SAGB 8.75 01/31/44 2044 | DBT | 131,280,000 | $7.4M | 2.11% |
PERUGB 6.9 08/12/37 PERUGB 6.9 08/12/37 | DBT | 25,689,000 | $7.4M | 2.10% |
MGS 4.642 11/07/33 0318 MGS 4.642 11/07/33 0318 | DBT | 26,196,000 | $7.1M | 2.01% |
ROMGB 6.7 02/25/32 10Y ROMGB 6.7 02/25/32 10Y | DBT | 30,115,000 | $6.6M | 1.88% |
BNTNF 10 01/01/31 NTNF BNTNF 10 01/01/31 NTNF | DBT | 36,700,000 | $6.5M | 1.84% |
MGS 4.498 04/15/30 0310 MGS 4.498 04/15/30 0310 | DBT | 21,309,000 | $5.6M | 1.59% |
PHILIP 6.25 01/14/36 PHILIP 6.25 01/14/36 | DBT | 331,000,000 | $5.1M | 1.45% |
CZGB 5 09/30/30 150 CZGB 5 09/30/30 150 | DBT | 103,280,000 | $5.1M | 1.44% |
MGS 3.885 08/15/29 0219 MGS 3.885 08/15/29 0219 | DBT | 16,040,000 | $4.1M | 1.17% |
ROMGB 8.75 10/30/28 6Y ROMGB 8.75 10/30/28 6Y | DBT | 17,245,000 | $4.1M | 1.16% |
CZGB 3.5 05/30/35 145 CZGB 3.5 05/30/35 145 | DBT | 82,050,000 | $3.6M | 1.01% |
TURKGB 26.2 10/05/33 10Y TURKGB 26.2 10/05/33 10Y | DBT | 187,150,000 | $3.4M | 0.97% |
INDOGB 8.375 09/15/26 FR56 INDOGB 8.375 09/15/26 FR56 | DBT | 51,993,000,000 | $3.0M | 0.86% |
COLTES 7.75 09/18/30 B COLTES 7.75 09/18/30 B | DBT | 12,650,000,000 | $2.8M | 0.79% |
COLTES 9.25 05/28/42 B COLTES 9.25 05/28/42 B | DBT | 12,650,000,000 | $2.6M | 0.74% |
COLTES 7.25 10/18/34 B COLTES 7.25 10/18/34 B | DBT | 12,938,000,000 | $2.5M | 0.70% |
POLGB 1.75 04/25/32 0432 POLGB 1.75 04/25/32 0432 | DBT | 10,539,000 | $2.4M | 0.67% |
HGB 6.75 10/22/28 28/A HGB 6.75 10/22/28 28/A | DBT | 710,540,000 | $2.3M | 0.66% |
EBRD 6.3 10/26/27 GMTN EBRD 6.3 10/26/27 GMTN | DBT | 186,000,000 | $1.9M | 0.54% |
TURKGB 31.08 11/08/28 5Y TURKGB 31.08 11/08/28 5Y | DBT | 93,000,000 | $1.9M | 0.53% |
CZGB 1.5 04/24/40 125 CZGB 1.5 04/24/40 125 | DBT | 56,910,000 | $1.8M | 0.50% |
IADB 7 08/08/33 EMTN IADB 7 08/08/33 EMTN | DBT | 170,000,000 | $1.7M | 0.49% |
ASIA 6.2 10/06/26 GMTN ASIA 6.2 10/06/26 GMTN | DBT | 162,020,000 | $1.7M | 0.48% |
ROMGB 4.75 10/11/34 15Y ROMGB 4.75 10/11/34 15Y | DBT | 8,600,000 | $1.6M | 0.47% |
SAGB 10.5 12/21/27 R188 SAGB 10.5 12/21/27 R188 | DBT | 25,526,666 | $1.6M | 0.45% |
SAGB 10.5 12/21/26 R187 SAGB 10.5 12/21/26 R187 | DBT | 25,526,667 | $1.6M | 0.44% |
IFC 0 02/22/38 GMTN IFC 0 02/22/38 GMTN | DBT | 62,500,000 | $1.2M | 0.34% |
AFDB 0 04/05/46 EMTN AFDB 0 04/05/46 EMTN | DBT | 100,000,000 | $1.1M | 0.31% |
MGS 4.762 04/07/37 0317 MGS 4.762 04/07/37 0317 | DBT | 3,186,000 | $876,634 | 0.25% |
IBRD 6.75 07/13/29 EMTN IBRD 6.75 07/13/29 EMTN | DBT | 62,000,000 | $637,319 | 0.18% |
ILGOV 3.75 02/28/29 0229 ILGOV 3.75 02/28/29 0229 | DBT | 1,850,000 | $627,229 | 0.18% |
PERUGB 6.95 08/12/31 PERUGB 6.95 08/12/31 | DBT | 1,400,000 | $432,237 | 0.12% |
POLGB 7.5 07/25/28 0728 POLGB 7.5 07/25/28 0728 | DBT | 1,016,000 | $297,037 | 0.08% |
ILGOV 6.25 10/30/26 1026 ILGOV 6.25 10/30/26 1026 | DBT | 500,000 | $171,688 | 0.05% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $140,769 | 0.04% |
N/A CURRENCY CONTRACT - BRL | DFE | 1 | $131,195 | 0.04% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $108,430 | 0.03% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $24,353 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $10,390 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $5,035 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $487 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $415 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$2,090 | -0.00% |
N/A CURRENCY CONTRACT - HUF | DFE | 1 | -$3,259 | -0.00% |
N/A CURRENCY CONTRACT - CZK | DFE | 1 | -$3,333 | -0.00% |
N/A CURRENCY CONTRACT - CZK | DFE | 1 | -$6,295 | -0.00% |
N/A CURRENCY CONTRACT - TRY | DFE | 1 | -$6,412 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$6,494 | -0.00% |
N/A CURRENCY CONTRACT - PLN | DFE | 1 | -$7,872 | -0.00% |
N/A CURRENCY CONTRACT - HUF | DFE | 1 | -$10,362 | -0.00% |
N/A CURRENCY CONTRACT - CNH | DFE | 1 | -$14,579 | -0.00% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | -$16,288 | -0.00% |
N/A CURRENCY CONTRACT - COP | DFE | 1 | -$16,637 | -0.00% |
N/A CURRENCY CONTRACT - CLP | DFE | 1 | -$17,040 | -0.00% |
N/A CURRENCY CONTRACT - COP | DFE | 1 | -$18,630 | -0.01% |
N/A CURRENCY CONTRACT - THB | DFE | 1 | -$22,663 | -0.01% |
N/A CURRENCY CONTRACT - RON | DFE | 1 | -$23,268 | -0.01% |
N/A CURRENCY CONTRACT - ZAR | DFE | 1 | -$27,867 | -0.01% |
N/A CURRENCY CONTRACT - ZAR | DFE | 1 | -$47,102 | -0.01% |
N/A CURRENCY CONTRACT - KRW | DFE | 1 | -$47,846 | -0.01% |
N/A CURRENCY CONTRACT - MXN | DFE | 1 | -$60,762 | -0.02% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$68,380 | -0.02% |
N/A CURRENCY CONTRACT - COP | DFE | 1 | -$81,224 | -0.02% |
N/A CURRENCY CONTRACT - THB | DFE | 1 | -$114,194 | -0.03% |
N/A CURRENCY CONTRACT - PHP | DFE | 1 | -$232,295 | -0.07% |