First Trust · 2014-10-21 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 | +$515,260 | — | — | $136.1M | 每日估算 |
| 2026-07-30 | -$416,305 | — | — | $132.6M | 每日估算 |
| 2026-07-29 | +$179,980 | — | — | $132.8M | 每日估算 |
| 2026-07-28 | -$3.3M | — | — | $132.8M | 每日估算 |
| 2026-07-27 | -$512,237 | — | — | $136.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC | RA | 5,155,064 | $5.2M | 3.58% |
NDX1 Nordex SE NPV | EC | 57,500 | $3.1M | 2.17% |
HOT Hochtief AG NPV | EC | 5,509 | $2.5M | 1.74% |
TEN Tenaris SA USD1 | 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。
| 每日估算 |
| 2026-07-26 | +$3.3M | — | — | $136.1M | 每日估算 |
| 2026-07-25 | -$498,004 | — | — | $132.3M | 每日估算 |
| 2026-03-31 | -$53,514 | $3.1M | $3.1M | $143.9M | SEC 月度 |
| 2026-02-28 | +$26.4M | $26.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$25.2M | $25.2M | $0 | — | SEC 月度 |
| 82,522 |
| $2.4M |
| 1.68% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 18,438 | $2.2M | 1.56% |
RWE RWE AG NPV | EC | 33,135 | $2.2M | 1.55% |
TTE TotalEnergies SE EUR2.5 | EC | 24,235 | $2.2M | 1.55% |
MT ArcelorMittal S.A. NPV | EC | 40,989 | $2.1M | 1.48% |
NDA Aurubis AG NPV | EC | 11,810 | $2.1M | 1.46% |
ENI Eni SpA NPV | EC | 67,449 | $1.9M | 1.33% |
REP Repsol SA EUR1 | EC | 66,564 | $1.9M | 1.30% |
SPM Saipem SPA NPV (POST SPLIT) | EC | 408,144 | $1.9M | 1.30% |
PRY Prysmian S.p.A. NPV | EC | 14,895 | $1.8M | 1.22% |
ENR Siemens Energy AG NPV | EC | 10,082 | $1.7M | 1.21% |
VPK Koninklijke Vopak N.V. EUR0.50 | EC | 32,108 | $1.7M | 1.21% |
UQA UNIQA Insurance Group AG NPV | EC | 99,171 | $1.7M | 1.21% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 76,718 | $1.7M | 1.15% |
OMV OMV AG NPV | EC | 22,079 | $1.6M | 1.12% |
AKE Arkema SA EUR10 | EC | 23,380 | $1.6M | 1.12% |
A2A A2A S.p.A. EUR0.52 | EC | 562,859 | $1.6M | 1.11% |
COLR Colruyt Group N.V NPV | EC | 37,396 | $1.6M | 1.09% |
MAIRE Maire S.p.A. NPV | EC | 99,488 | $1.5M | 1.08% |
ANA Acciona SA EUR1 | EC | 5,875 | $1.5M | 1.07% |
SAN Sanofi SA EUR2 | EC | 15,959 | $1.5M | 1.07% |
VIG Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR) | EC | 21,399 | $1.5M | 1.06% |
EN Bouygues SA EUR1 | EC | 26,171 | $1.5M | 1.05% |
PIRC Pirelli & C S.p.A. NPV | EC | 216,341 | $1.5M | 1.04% |
LHA Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | 173,895 | $1.5M | 1.03% |
WRT1V Wartsila Oyj Abp NPV | EC | 39,409 | $1.5M | 1.02% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 23,449 | $1.4M | 1.00% |
CBK Commerzbank AG NPV | EC | 39,059 | $1.4M | 0.99% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 13,626 | $1.4M | 0.97% |
MAP Mapfre SA EUR0.10 | EC | 311,044 | $1.4M | 0.96% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 14,672 | $1.4M | 0.94% |
BZU Buzzi S.p.A. NPV | EC | 26,811 | $1.4M | 0.94% |
TKA Thyssenkrupp AG NPV | EC | 151,579 | $1.3M | 0.93% |
EVK Evonik Industries AG NPV | EC | 67,895 | $1.3M | 0.93% |
ENGI Engie SA EUR1 | EC | 41,205 | $1.3M | 0.92% |
TE Technip Energies N V EUR0.01 | EC | 31,277 | $1.3M | 0.92% |
UCB UCB SA NPV | EC | 4,271 | $1.3M | 0.89% |
ALPHA Alpha Bank S.A. EUR0.29 | EC | 346,842 | $1.3M | 0.89% |
AMUN Amundi SA EUR2.5 | EC | 14,871 | $1.3M | 0.89% |
UNI Unipol Assicurazioni S.p.A. NPV | EC | 54,920 | $1.3M | 0.89% |
MRL Merlin Properties Socimi SA EUR1 | EC | 78,102 | $1.3M | 0.88% |
LDO Leonardo S.p.A. NPV | EC | 18,571 | $1.3M | 0.88% |
UTDI United Internet AG NPV | EC | 37,340 | $1.2M | 0.84% |
TIT Telecom Italia S.p.A. NPV | EC | 1,688,952 | $1.2M | 0.82% |
ELIS Elis SA EUR1.00 | EC | 40,955 | $1.2M | 0.81% |
LI Klepierre SA EUR1.40 | EC | 30,234 | $1.1M | 0.79% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 32,838 | $1.1M | 0.78% |
SHA0 Schaeffler AG NPV (REG) | EC | 132,527 | $1.1M | 0.77% |
P911 Dr Ing H C F Porsche AG NON-VTG PRF NPV | EP | 24,291 | $1.1M | 0.77% |
IDR Indra Sistemas S.A. EUR0.20 SER 'A' | EC | 19,738 | $1.1M | 0.77% |
VOE Voestalpine AG NPV | EC | 24,753 | $1.1M | 0.76% |
BAMI Banco BPM S.p.A. NPV | EC | 78,802 | $1.1M | 0.76% |
PUIG Puig Brands SA EUR0 | EC | 54,975 | $1.1M | 0.76% |
CA Carrefour S.A. EUR2.50 | EC | 58,326 | $1.1M | 0.75% |
FGR Eiffage SA EUR4 | EC | 6,912 | $1.1M | 0.74% |
DHL DHL GROUP | EC | 19,824 | $1.0M | 0.73% |
FME Fresenius Medical Care AG NPV | EC | 22,452 | $1.0M | 0.71% |
EBS Erste Group Bank AG NPV | EC | 9,031 | $975,581 | 0.68% |
GLE Societe Generale S.A. EUR1.25 | EC | 13,343 | $974,269 | 0.68% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 25,932 | $967,872 | 0.67% |
LEG LEG Immobilien SE NPV | EC | 14,812 | $967,551 | 0.67% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 84,745 | $950,057 | 0.66% |
CON Continental AG NPV | EC | 13,396 | $935,141 | 0.65% |
KGX Kion Group AG NPV | EC | 17,448 | $932,288 | 0.65% |
VER Verbund AG CLASS'A'NPV | EC | 12,148 | $928,345 | 0.65% |
EUROB Eurobank S.A. EUR0.22 | EC | 229,162 | $917,577 | 0.64% |
HER Hera SpA EUR1 | EC | 196,371 | $905,801 | 0.63% |
FRA Fraport AG NPV | EC | 10,221 | $890,417 | 0.62% |
HTO Hellenic Telecommunications Organization S.A. EUR2.83(CR) | EC | 46,735 | $881,589 | 0.61% |
RYAAY Ryanair Holdings PLC SPONSORED ADR | EC | 15,225 | $880,005 | 0.61% |
R3NK Renk Group AG NPV | EC | 14,307 | $855,158 | 0.59% |
RHM Rheinmetall AG NPV | EC | 506 | $853,518 | 0.59% |
GRF Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | 81,366 | $851,257 | 0.59% |
HEN3 Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | 10,948 | $845,728 | 0.59% |
LR Legrand SA EUR4 | EC | 5,345 | $830,374 | 0.58% |
KRN Krones AG ORD NPV | EC | 6,068 | $824,223 | 0.57% |
TLX Talanx AG NPV | EC | 6,637 | $823,570 | 0.57% |
AT1 Aroundtown SA EUR0.01 | EC | 307,230 | $817,922 | 0.57% |
SAB Banco de Sabadell SA EUR0.125 | EC | 227,899 | $816,406 | 0.57% |
NEX Nexans SA EUR1 | EC | 5,973 | $812,564 | 0.56% |
HAG Hensoldt AG NPV | EC | 9,097 | $807,366 | 0.56% |
ASML ASML Holding N.V. EUR0.09 | EC | 603 | $801,847 | 0.56% |
NEXI Nexi S.p.A. NPV | EC | 208,228 | $775,635 | 0.54% |
AG1 Auto1 Group NPV | EC | 43,229 | $769,655 | 0.53% |
TUI1 TUI AG ORD REG SHS NPV | EC | 97,147 | $765,039 | 0.53% |
PPC Public Power Corp EUR2.48 | EC | 35,756 | $747,545 | 0.52% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 25,113 | $747,369 | 0.52% |
GALP Galp Energia SGPS SA EUR1 | EC | 31,142 | $746,714 | 0.52% |
SRG Snam S.p.A. NPV | EC | 97,972 | $742,184 | 0.52% |
SW Sodexo S.A. EUR4 | EC | 14,040 | $720,706 | 0.50% |
ACKB Ackermans & Van Haaren NV NPV | EC | 2,300 | $707,276 | 0.49% |
DTG Daimler Truck Holding AG NPV | EC | 14,313 | $704,859 | 0.49% |
BPE BPER Banca S.p.A. NPV | EC | 53,134 | $696,336 | 0.48% |
AIBG AIB Group PLC ORD EUR0.625 | EC | 64,993 | $693,811 | 0.48% |
FCT Fincantieri S.p.A. NPV | EC | 44,891 | $692,691 | 0.48% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 14,548 | $677,492 | 0.47% |
SOL SOL S.p.A EUR0.52 | EC | 9,890 | $673,310 | 0.47% |
BCP Banco Comercial Portugues, S.A. NPV | EC | 665,680 | $648,354 | 0.45% |
UNI Unicaja Banco, S.A.U. EUR0.25 | EC | 215,190 | $638,632 | 0.44% |
LTMC Lottomatica Group SpA NPV | EC | 21,883 | $631,872 | 0.44% |
CE Credito Emiliano S.p.A. EUR1 | EC | 36,604 | $620,329 | 0.43% |
ASRNL ASR Nederland N.V. EUR0.16 | EC | 8,683 | $597,800 | 0.42% |
BMED Banca Mediolanum SpA NPV | EC | 29,403 | $595,743 | 0.41% |
BKT Bankinter SA EUR0.30(REGD) | EC | 37,402 | $592,352 | 0.41% |
INGA ING Groep N.V. EUR0.01 | EC | 22,717 | $589,661 | 0.41% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 1,395 | $589,137 | 0.41% |
PST Poste Italiane S.p.A. NPV | EC | 24,836 | $584,611 | 0.41% |
ABN ABN AMRO Bank N.V. DR EACH REP SHS | EC | 18,400 | $583,298 | 0.41% |
MRK Merck KGaA NPV | EC | 4,588 | $582,926 | 0.41% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 12,551 | $581,059 | 0.40% |
ACA Credit Agricole S.A. EUR3 | EC | 29,989 | $559,728 | 0.39% |
UCG UniCredit S.p.A. NPV | EC | 7,776 | $557,883 | 0.39% |
TPEIR Piraeus Bank SA EUR0.93 | EC | 67,298 | $552,924 | 0.38% |
AGN Aegon Ltd. EUR0.12 | EC | 73,383 | $536,669 | 0.37% |
NESTE Neste Oyj NPV | EC | 16,091 | $522,921 | 0.36% |
CAP Capgemini SE EUR8 | EC | 4,055 | $478,486 | 0.33% |
MTX MTU Aero Engines AG NPV (REGD) | EC | 1,284 | $468,430 | 0.33% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 5,472 | $453,053 | 0.31% |
RI Pernod Ricard SA EUR1.55 | EC | 5,994 | $445,727 | 0.31% |
IG Italgas SpA NPV | EC | 32,004 | $372,816 | 0.26% |
ORA Orange SA EUR4 | EC | 18,159 | $372,317 | 0.26% |
RBI Raiffeisen Bank International AG NPV (REGD) | EC | 8,549 | $366,128 | 0.25% |
RXL Rexel, S.A. EUR5 | EC | 9,009 | $356,993 | 0.25% |
EOAN E.ON SE NPV | EC | 15,649 | $342,738 | 0.24% |
ENEL Enel S.p.A. EUR1 | EC | 31,086 | $339,860 | 0.24% |
CABK Caixabank S.A. EUR1 | EC | 28,020 | $335,896 | 0.23% |
BNR Brenntag SE NPV | EC | 4,924 | $333,545 | 0.23% |
EDP EDP SA EUR1(REGD) | EC | 62,100 | $328,616 | 0.23% |
STERV Stora Enso Oyj SER'R'NPV | EC | 26,857 | $315,381 | 0.22% |
BNP BNP Paribas SA EUR2 | EC | 3,234 | $308,084 | 0.21% |
WDP Warehouse DE Pauw NV NPV | EC | 11,779 | $306,840 | 0.21% |
HEIO Heineken Holding N.V. EUR1.60 | EC | 4,290 | $305,305 | 0.21% |
KBCA KBC Ancora NPV | EC | 3,722 | $304,823 | 0.21% |
SCR SCOR SE EUR7.876972 | EC | 8,362 | $298,862 | 0.21% |
ARGX Argenx SE EUR0.10 | EC | 409 | $296,829 | 0.21% |
ERF Eurofins Scientific SE EUR0.01 | EC | 4,054 | $295,818 | 0.21% |
HEI Heidelberg Materials AG NPV | EC | 1,302 | $274,771 | 0.19% |
FRE Fresenius SE & Co. KGaA NPV | EC | 5,289 | $274,478 | 0.19% |
SPIE SPIE SA EUR0.47 | EC | 5,474 | $274,115 | 0.19% |
HO Thales SA EUR3 | EC | 933 | $273,599 | 0.19% |
SAF Safran SA EUR0.20 | EC | 833 | $272,583 | 0.19% |
BRE Brembo N V NPV | EC | 27,909 | $265,599 | 0.18% |
PUB Publicis Groupe SA EUR0.40 | EC | 3,074 | $254,435 | 0.18% |
DSFIR DSM Firmenich AG EUR0.01 | EC | 3,455 | $247,117 | 0.17% |
AIR Airbus SE EUR1 | EC | 1,276 | $241,258 | 0.17% |
GFC Gecina SA EUR7.50 | EC | 2,941 | $232,050 | 0.16% |
BELA Jumbo SA EUR0.88 | EC | 8,571 | $217,752 | 0.15% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 161,756 | $161,756 | 0.11% |
VU Vusion EUR2 | EC | 977 | $125,388 | 0.09% |
EXNDS Telecom Italia S.p.A. SUBS RTS | EC | 1,688,952 | $16 | 0.00% |