First Trust · 2011-04-18 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 | +$683,515 | — | — | $505.3M | 每日估算 |
| 2026-07-31 | -$21.2M | — | — | $505.3M | 每日估算 |
| 2026-07-30 | +$2.1M | — | — | $514.9M | 每日估算 |
| 2026-07-29 | -$1.4M | — | — | $513.0M | 每日估算 |
| 2026-07-28 | +$4.9M | — | — | $512.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 20,811,747 | $20.8M | 4.27% |
EQNR Equinor ASA NOK2.50 | EC | 152,892 | $6.5M | 1.34% |
HOT Hochtief AG NPV | EC | 13,939 | $6.3M | 1.30% |
NDX1 Nordex SE NPV | EC |
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。
| 每日估算 |
| 2026-07-27 | -$1.8M | — | — | $505.3M | 每日估算 |
| 2026-07-26 | -$7.3M | — | — | $505.3M | 每日估算 |
| 2026-07-25 | -$1.9M | — | — | $510.7M | 每日估算 |
| 2026-03-31 | +$16.5M | $16.5M | $0 | $487.7M | SEC 月度 |
| 2026-02-28 | +$49.2M | $49.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$11.0M | $11.0M | $0 | — | SEC 月度 |
| 116,494 |
| $6.3M |
| 1.29% |
TEN Tenaris SA USD1 | EC | 208,960 | $6.1M | 1.25% |
YAR Yara International ASA NOK1.7 | EC | 102,065 | $6.0M | 1.22% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 46,686 | $5.7M | 1.17% |
TTE TotalEnergies SE EUR2.5 | EC | 61,368 | $5.6M | 1.15% |
EDV Endeavour Mining PLC ORD USD0.01 | EC | 89,364 | $5.4M | 1.10% |
NDA Aurubis AG NPV | EC | 29,890 | $5.3M | 1.09% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 56,694 | $5.3M | 1.08% |
FRES Fresnillo PLC ORD USD0.50 | EC | 117,399 | $5.2M | 1.07% |
SSABB SSAB AB SER'B'NPV | EC | 642,467 | $5.1M | 1.04% |
MAERSKB AP Moller-Maersk SER'B'DKK1000 | EC | 1,911 | $4.8M | 0.98% |
SPM Saipem SPA NPV (POST SPLIT) | EC | 1,033,548 | $4.7M | 0.97% |
NHY Norsk Hydro ASA NOK1.098 | EC | 440,404 | $4.7M | 0.96% |
RWE RWE AG NPV | EC | 67,142 | $4.5M | 0.93% |
PRY Prysmian S.p.A. NPV | EC | 37,717 | $4.5M | 0.91% |
VPK Koninklijke Vopak N.V. EUR0.50 | EC | 81,302 | $4.4M | 0.90% |
UQA UNIQA Insurance Group AG NPV | EC | 251,131 | $4.4M | 0.90% |
MT ArcelorMittal S.A. NPV | EC | 83,044 | $4.3M | 0.88% |
ISS ISS A/S DKK1 | EC | 117,769 | $4.3M | 0.88% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 194,257 | $4.2M | 0.86% |
BEZ Beazley PLC (UK) ORD GBP0.05 | EC | 244,361 | $4.1M | 0.85% |
A2A A2A S.p.A. EUR0.52 | EC | 1,425,366 | $4.0M | 0.83% |
STAN Standard Chartered PLC ORD USD0.50 | EC | 192,993 | $4.0M | 0.82% |
COLR Colruyt Group N.V NPV | EC | 94,697 | $4.0M | 0.81% |
MAIRE Maire S.p.A. NPV | EC | 251,916 | $3.9M | 0.80% |
IGG IG Group Holdings PLC ORD GBP0.00005 | EC | 205,802 | $3.9M | 0.80% |
ANA Acciona SA EUR1 | EC | 14,859 | $3.9M | 0.80% |
SAN Sanofi SA EUR2 | EC | 40,418 | $3.9M | 0.80% |
SHEL Shell PLC ORD EUR0.07 | EC | 83,752 | $3.9M | 0.80% |
VIG Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR) | EC | 54,209 | $3.9M | 0.79% |
BOL Boliden AB NPV | EC | 73,339 | $3.8M | 0.79% |
LHA Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | 440,377 | $3.8M | 0.77% |
WRT1V Wartsila Oyj Abp NPV | EC | 99,769 | $3.7M | 0.76% |
PRU Prudential PLC GBP0.05 | EC | 266,144 | $3.7M | 0.76% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 59,375 | $3.6M | 0.75% |
ENI Eni SpA NPV | EC | 128,123 | $3.6M | 0.75% |
HOLN Holcim AG CHF2 (REGD) | EC | 44,064 | $3.6M | 0.75% |
ANTO Antofagasta PLC ORD GBP0.05 | EC | 80,564 | $3.6M | 0.74% |
BBOX Tritax Big Box REIT PLC ORD GBP0.01 | EC | 1,917,296 | $3.6M | 0.74% |
CBK Commerzbank AG NPV | EC | 98,929 | $3.6M | 0.74% |
ORK Orkla ASA NOK1.25 | EC | 285,715 | $3.6M | 0.74% |
REP Repsol SA EUR1 | EC | 126,416 | $3.6M | 0.73% |
MAP Mapfre SA EUR0.10 | EC | 787,654 | $3.5M | 0.72% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 37,164 | $3.4M | 0.70% |
BZU Buzzi S.p.A. NPV | EC | 67,878 | $3.4M | 0.70% |
ABF Associated British Foods PLC ORD 5 15/22P | EC | 135,090 | $3.4M | 0.69% |
IAG International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | 717,568 | $3.4M | 0.69% |
EVK Evonik Industries AG NPV | EC | 171,945 | $3.4M | 0.69% |
TE Technip Energies N V EUR0.01 | EC | 79,187 | $3.3M | 0.69% |
ENR Siemens Energy AG NPV | EC | 19,156 | $3.3M | 0.68% |
ALPHA Alpha Bank S.A. EUR0.29 | EC | 878,090 | $3.3M | 0.67% |
AKE Arkema SA EUR10 | EC | 47,386 | $3.3M | 0.67% |
UCB UCB SA NPV | EC | 10,796 | $3.3M | 0.67% |
BAB Babcock International Group PLC ORD GBP0.60 | EC | 208,315 | $3.2M | 0.66% |
UNI Unipol Assicurazioni S.p.A. NPV | EC | 139,073 | $3.2M | 0.66% |
LDO Leonardo S.p.A. NPV | EC | 47,019 | $3.2M | 0.66% |
ANG Anglogold Ashanti PLC COM SHS | EC | 31,822 | $3.2M | 0.65% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 107,634 | $3.2M | 0.65% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 497,498 | $3.1M | 0.64% |
OMV OMV AG NPV | EC | 41,925 | $3.1M | 0.63% |
UTDI United Internet AG NPV | EC | 94,539 | $3.1M | 0.63% |
BARC Barclays PLC ORD GBP0.25 | EC | 583,881 | $3.1M | 0.63% |
PIRC Pirelli & C S.p.A. NPV | EC | 438,299 | $3.0M | 0.62% |
NKT Nkt AS DKK20 | EC | 23,049 | $3.0M | 0.62% |
LI Klepierre SA EUR1.40 | EC | 76,586 | $2.9M | 0.59% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 83,163 | $2.8M | 0.58% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 186,265 | $2.8M | 0.58% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 27,607 | $2.8M | 0.58% |
SHA0 Schaeffler AG NPV (REG) | EC | 335,610 | $2.8M | 0.57% |
INDUC Industrivarden AB (publ) SER'C'NPV | EC | 56,434 | $2.8M | 0.57% |
IDR Indra Sistemas S.A. EUR0.20 SER 'A' | EC | 49,981 | $2.8M | 0.57% |
VOE Voestalpine AG NPV | EC | 62,685 | $2.8M | 0.57% |
PUIG Puig Brands SA EUR0 | EC | 139,229 | $2.8M | 0.57% |
TKA Thyssenkrupp AG NPV | EC | 307,105 | $2.7M | 0.55% |
BKG Berkeley Group Holdings PLC ORD GBP0.05611047 | EC | 57,785 | $2.6M | 0.54% |
HLUNB H Lundbeck A S SER'B'DKK1 | EC | 416,232 | $2.6M | 0.53% |
EBS Erste Group Bank AG NPV | EC | 22,895 | $2.5M | 0.51% |
GLE Societe Generale S.A. EUR1.25 | EC | 33,799 | $2.5M | 0.51% |
AMUN Amundi SA EUR2.5 | EC | 28,261 | $2.4M | 0.50% |
MRL Merlin Properties Socimi SA EUR1 | EC | 148,340 | $2.4M | 0.50% |
ACLN Accelleron Industries AG. CHF0.01 | EC | 26,607 | $2.4M | 0.49% |
SAABB Saab AB NPV B | EC | 36,645 | $2.4M | 0.49% |
ZEAL Zealand Pharma As DKK1 | EC | 51,385 | $2.4M | 0.49% |
VWS Vestas Wind Systems AS DKK0.20 | EC | 79,114 | $2.4M | 0.49% |
KGX Kion Group AG NPV | EC | 44,204 | $2.4M | 0.48% |
VER Verbund AG CLASS'A'NPV | EC | 30,771 | $2.4M | 0.48% |
EUROB Eurobank S.A. EUR0.22 | EC | 580,146 | $2.3M | 0.48% |
SBRY Sainsbury (J) PLC ORD GBP0.28571428 | EC | 514,290 | $2.3M | 0.47% |
HER Hera SpA EUR1 | EC | 497,275 | $2.3M | 0.47% |
BLND British Land Company PLC ORD GBP0.25 | EC | 477,397 | $2.3M | 0.46% |
ENGI Engie SA EUR1 | EC | 69,566 | $2.2M | 0.46% |
HTO Hellenic Telecommunications Organization S.A. EUR2.83(CR) | EC | 118,645 | $2.2M | 0.46% |
ROCKB Rockwool A/S SER'B'DKK1 | EC | 80,299 | $2.2M | 0.46% |
RYAAY Ryanair Holdings PLC SPONSORED ADR | EC | 38,544 | $2.2M | 0.46% |
EZJ EasyJet PLC ORD GBP0.27285714 | EC | 477,684 | $2.2M | 0.46% |
III 3i Group PLC ORD GBP0.738636 | EC | 67,768 | $2.2M | 0.45% |
JD/ JD Sports Fashion PLC ORD GBP0.0005 | EC | 2,325,714 | $2.2M | 0.45% |
ELIS Elis SA EUR1.00 | EC | 77,811 | $2.2M | 0.45% |
AKRBP Aker BP ASA NOK1 | EC | 58,826 | $2.2M | 0.45% |
R3NK Renk Group AG NPV | EC | 36,221 | $2.2M | 0.44% |
GRF Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | 206,038 | $2.2M | 0.44% |
ABDN Aberdeen Group PLC ORD GBP0.1396825396 | EC | 841,669 | $2.1M | 0.44% |
SQN Swissquote Group Holding AG CHF0.20 (REGD) | EC | 4,277 | $2.1M | 0.44% |
LR Legrand SA EUR4 | EC | 13,555 | $2.1M | 0.43% |
AKER Aker ASA SER'A'NOK28 | EC | 19,006 | $2.1M | 0.43% |
P911 Dr Ing H C F Porsche AG NON-VTG PRF NPV | EP | 46,144 | $2.1M | 0.43% |
BAMI Banco BPM S.p.A. NPV | EC | 149,667 | $2.1M | 0.43% |
PSON Pearson PLC ORD GBP0.25 | EC | 157,340 | $2.1M | 0.43% |
SAB Banco de Sabadell SA EUR0.125 | EC | 577,136 | $2.1M | 0.42% |
NEX Nexans SA EUR1 | EC | 15,103 | $2.1M | 0.42% |
HAG Hensoldt AG NPV | EC | 23,033 | $2.0M | 0.42% |
GMAB Genmab As DKK1 | EC | 7,370 | $2.0M | 0.41% |
AG1 Auto1 Group NPV | EC | 109,445 | $1.9M | 0.40% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 1,286,224 | $1.9M | 0.40% |
FME Fresenius Medical Care AG NPV | EC | 42,640 | $1.9M | 0.40% |
EN Bouygues SA EUR1 | EC | 33,131 | $1.9M | 0.39% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 63,585 | $1.9M | 0.39% |
UTG UNITE Group PLC ORD GBP0.25 | EC | 308,258 | $1.9M | 0.38% |
LEG LEG Immobilien SE NPV | EC | 28,128 | $1.8M | 0.38% |
CA Carrefour S.A. EUR2.50 | EC | 98,463 | $1.8M | 0.37% |
ACKB Ackermans & Van Haaren NV NPV | EC | 5,837 | $1.8M | 0.37% |
FGR Eiffage SA EUR4 | EC | 11,674 | $1.8M | 0.37% |
DHL DHL GROUP | EC | 33,467 | $1.8M | 0.36% |
AIBG AIB Group PLC ORD EUR0.625 | EC | 164,566 | $1.8M | 0.36% |
FCT Fincantieri S.p.A. NPV | EC | 113,671 | $1.8M | 0.36% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 106,036 | $1.7M | 0.36% |
GALD Galderma Group AG CHF0.01 | EC | 8,584 | $1.7M | 0.35% |
VOLCARB Volvo Car AB NPV B | EC | 726,850 | $1.6M | 0.34% |
BCP Banco Comercial Portugues, S.A. NPV | EC | 1,685,769 | $1.6M | 0.34% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 43,781 | $1.6M | 0.34% |
BT/A BT Group PLC ORD GBP0.05 | EC | 579,758 | $1.6M | 0.33% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 143,073 | $1.6M | 0.33% |
RHM Rheinmetall AG NPV | EC | 948 | $1.6M | 0.33% |
MNG M&G PLC ORD GBP0.05 | EC | 438,022 | $1.6M | 0.33% |
CON Continental AG NPV | EC | 22,614 | $1.6M | 0.32% |
SKAB Skanska AB SER'B'NPV | EC | 57,520 | $1.6M | 0.32% |
AT1 Aroundtown SA EUR0.01 | EC | 583,513 | $1.6M | 0.32% |
ASRNL ASR Nederland N.V. EUR0.16 | EC | 21,981 | $1.5M | 0.31% |
BMED Banca Mediolanum SpA NPV | EC | 74,469 | $1.5M | 0.31% |
FRA Fraport AG NPV | EC | 17,251 | $1.5M | 0.31% |
INGA ING Groep N.V. EUR0.01 | EC | 57,509 | $1.5M | 0.31% |
NEXI Nexi S.p.A. NPV | EC | 395,459 | $1.5M | 0.30% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 31,788 | $1.5M | 0.30% |
ESSITYB Essity AB SER'B'NPV | EC | 57,088 | $1.5M | 0.30% |
CCL Carnival PLC ORD USD1.66 | EC | 56,038 | $1.4M | 0.29% |
HEN3 Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | 18,475 | $1.4M | 0.29% |
UCG UniCredit S.p.A. NPV | EC | 19,694 | $1.4M | 0.29% |
LAND Land Securities Group PLC ORD GBP0.106666666 | EC | 190,419 | $1.4M | 0.29% |
TLX Talanx AG NPV | EC | 11,226 | $1.4M | 0.29% |
KRN Krones AG ORD NPV | EC | 10,234 | $1.4M | 0.29% |
KGF Kingfisher PLC ORD GBP0.157142857 | EC | 359,002 | $1.4M | 0.28% |
TUI1 TUI AG ORD REG SHS NPV | EC | 163,997 | $1.3M | 0.26% |
ALIV Autoliv Inc. SDR USD1 | EC | 12,125 | $1.3M | 0.26% |
SW Sodexo S.A. EUR4 | EC | 23,698 | $1.2M | 0.25% |
MTX MTU Aero Engines AG NPV (REGD) | EC | 3,244 | $1.2M | 0.24% |
VEND Vend Marketplaces ASA NOK0.50 | EC | 44,384 | $1.1M | 0.23% |
HIK Hikma Pharmaceuticals PLC ORD GBP0.10 | EC | 65,275 | $1.1M | 0.22% |
HBR Harbour Energy PLC ORD GBP0.00002 | EC | 267,177 | $1.1M | 0.22% |
ASML ASML Holding N.V. EUR0.09 | EC | 757 | $1.0M | 0.21% |
TIT Telecom Italia S.p.A. NPV | EC | 1,425,692 | $1.0M | 0.21% |
PPC Public Power Corp EUR2.48 | EC | 45,271 | $946,474 | 0.19% |
GALP Galp Energia SGPS SA EUR1 | EC | 39,424 | $945,297 | 0.19% |
WPP WPP PLC ORD GBP0.10 | EC | 301,298 | $942,295 | 0.19% |
CNA Centrica PLC ORD GBP0.061728395 | EC | 332,591 | $941,705 | 0.19% |
SRG Snam S.p.A. NPV | EC | 124,044 | $939,692 | 0.19% |
RBI Raiffeisen Bank International AG NPV (REGD) | EC | 21,641 | $926,819 | 0.19% |
DTG Daimler Truck Holding AG NPV | EC | 18,121 | $892,388 | 0.18% |
BPE BPER Banca S.p.A. NPV | EC | 67,284 | $881,776 | 0.18% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 18,430 | $858,274 | 0.18% |
SOL SOL S.p.A EUR0.52 | EC | 12,523 | $852,565 | 0.17% |
SECUB Securitas AB SER'B'NPV | EC | 49,552 | $829,893 | 0.17% |
HSX Hiscox Ltd ORD GBP0.065 (DI) | EC | 40,471 | $816,905 | 0.17% |
UNI Unicaja Banco, S.A.U. EUR0.25 | EC | 272,466 | $808,613 | 0.17% |
LTMC Lottomatica Group SpA NPV | EC | 27,706 | $800,011 | 0.16% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 106,218 | $786,852 | 0.16% |
CE Credito Emiliano S.p.A. EUR1 | EC | 46,343 | $785,376 | 0.16% |
ARGX Argenx SE EUR0.10 | EC | 1,035 | $751,144 | 0.15% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 1,778 | $750,886 | 0.15% |
BKT Bankinter SA EUR0.30(REGD) | EC | 47,371 | $750,236 | 0.15% |
PST Poste Italiane S.p.A. NPV | EC | 31,453 | $740,368 | 0.15% |
ABN ABN AMRO Bank N.V. DR EACH REP SHS | EC | 23,293 | $738,411 | 0.15% |
LMP Londonmetric Property PLC ORD GBP0.10 | EC | 304,624 | $735,843 | 0.15% |
MRK Merck KGaA NPV | EC | 5,790 | $735,645 | 0.15% |
TPEIR Piraeus Bank SA EUR0.93 | EC | 87,989 | $722,922 | 0.15% |
IMB Imperial Brands PLC GBP0.10 | EC | 17,545 | $711,407 | 0.15% |
FPE3 Fuchs SE NON VTG PRF NPV (REG) | EP | 16,668 | $709,036 | 0.15% |
ACA Credit Agricole S.A. EUR3 | EC | 37,967 | $708,633 | 0.15% |
SAF Safran SA EUR0.20 | EC | 2,121 | $694,057 | 0.14% |
ADM Admiral Group PLC ORD GBP0.001 | EC | 16,521 | $690,999 | 0.14% |
STJ St James's Place PLC ORD GBP0.15 | EC | 43,637 | $688,528 | 0.14% |
AGN Aegon Ltd. EUR0.12 | EC | 92,921 | $679,556 | 0.14% |
GJF Gjensidige Forsikring ASA NOK2 | EC | 25,435 | $665,346 | 0.14% |
ADEN Adecco Group SA/AG CHF0.1 (REGD) | EC | 26,624 | $640,366 | 0.13% |
MNDI Mondi PLC ORD EUR0.22 | EC | 54,103 | $611,664 | 0.13% |
AIR Airbus SE EUR1 | EC | 3,217 | $608,251 | 0.12% |
CAP Capgemini SE EUR8 | EC | 5,147 | $607,341 | 0.12% |
EVO Evolution AB NPV | EC | 9,080 | $570,664 | 0.12% |
BELA Jumbo SA EUR0.88 | EC | 21,712 | $551,609 | 0.11% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 426,005 | $426,005 | 0.09% |
EXNDS Telecom Italia S.p.A. SUBS RTS | EC | 1,377,902 | $13 | 0.00% |
EVR EVRAZ PLC ORD USD0.05 | EC | 114,619 | $0 | 0.00% |