First Trust · 2007-11-21 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 | -$151.5M | — | — | $1.40B | 每日估算 |
| 2026-07-30 | +$11.0M | — | — | $1.54B | 每日估算 |
| 2026-07-29 | -$2.2M | — | — | $1.53B | 每日估算 |
| 2026-07-28 | +$109.8M | — | — | $1.52B | 每日估算 |
| 2026-07-27 | -$3.3M | — | — | $1.40B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
017800 Hyundai Elevator KRW5000 | EC | 507,284 | $28.7M | 2.27% |
RHI Robert Half Inc. COM | EC | 830,621 | $21.1M | 1.67% |
WU The Western Union Company COM | EC | 2,334,810 | $20.4M | 1.61% |
OMV OMV AG NPV | 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 | -$112.2M | — | — | $1.40B | 每日估算 |
| 2026-07-25 | -$3.6M | — | — | $1.51B | 每日估算 |
| 2026-03-31 | +$63.6M | $63.6M | $0 | $1.26B | SEC 月度 |
| 2026-02-28 | +$100.0M | $100.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$47.0M | $47.0M | $0 | — | SEC 月度 |
| 273,677 |
| $20.0M |
| 1.58% |
TEF Telefonica, S.A. EUR1 | EC | 4,408,896 | $19.3M | 1.53% |
CALM Cal-Maine Foods Inc. COM NEW | EC | 236,427 | $18.7M | 1.48% |
PXT Parex Resources Inc. COM NPV | EC | 942,510 | $18.5M | 1.47% |
T Telus Corp. COM NPV | EC | 1,428,373 | $18.4M | 1.45% |
ENG Enagas SA EUR1.50 | EC | 872,942 | $17.3M | 1.37% |
BAMI Banco BPM S.p.A. NPV | EC | 1,234,958 | $17.2M | 1.36% |
LIGHT Signify NV EUR0.01 | EC | 783,301 | $16.7M | 1.32% |
EQNR Equinor ASA NOK2.50 | EC | 386,311 | $16.5M | 1.30% |
LGEN Legal & General Group PLC ORD GBP0.025 | EC | 4,961,670 | $16.3M | 1.29% |
TEP Teleperformance SE EUR2.50 | EC | 273,138 | $16.1M | 1.27% |
OMF OneMain Holdings Inc. COM | EC | 297,016 | $15.9M | 1.26% |
NTGY Naturgy Energy Group SA EUR1 | EC | 529,146 | $15.9M | 1.26% |
ENI Eni SpA NPV | EC | 536,617 | $15.3M | 1.21% |
CA Carrefour S.A. EUR2.50 | EC | 788,890 | $14.6M | 1.16% |
SDLF Standard Life PLC ORD GBP0.10 | EC | 1,607,971 | $14.6M | 1.15% |
NOG Northern Oil And Gas, Inc. COM | EC | 496,993 | $14.5M | 1.15% |
AKER Aker ASA SER'A'NOK28 | EC | 131,178 | $14.5M | 1.15% |
LOG Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2 | EC | 381,432 | $14.3M | 1.13% |
HPQ HP Inc COM | EC | 742,373 | $14.3M | 1.13% |
8 PCCW Ltd. NPV | EC | 19,112,935 | $14.2M | 1.12% |
REP Repsol SA EUR1 | EC | 502,084 | $14.1M | 1.12% |
BME B and M European Value Retail PLC ORD GBP0.1 | EC | 6,232,286 | $14.0M | 1.11% |
LYB LyondellBasell Industries NV SHS - A - | EC | 173,498 | $14.0M | 1.11% |
UNI Unicaja Banco, S.A.U. EUR0.25 | EC | 4,692,130 | $13.9M | 1.10% |
ZIG Zigup PLC ORD GBP0.50 | EC | 2,740,235 | $13.9M | 1.10% |
NWBI Northwest Bancshares Inc COM | EC | 1,075,589 | $13.6M | 1.08% |
AKE Arkema SA EUR10 | EC | 198,348 | $13.6M | 1.08% |
TTE TotalEnergies SE EUR2.5 | EC | 147,266 | $13.5M | 1.07% |
ABDN Aberdeen Group PLC ORD GBP0.1396825396 | EC | 5,312,212 | $13.5M | 1.06% |
MO Altria Group, Inc. COM | EC | 203,192 | $13.4M | 1.06% |
UVV Universal Corporation COM | EC | 250,243 | $13.2M | 1.04% |
DNB DnB Bank ASA NOK12.50 | EC | 418,787 | $13.1M | 1.04% |
FMG Fortescue Ltd. NPV | EC | 901,090 | $12.9M | 1.02% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 124,512 | $12.7M | 1.01% |
GSL Global Ship Lease Inc. COM CL A | EC | 340,560 | $12.7M | 1.00% |
AGS Ageas SA/NV NPV | EC | 171,531 | $12.6M | 1.00% |
FNTN Freenet AG NPV (REGD) | EC | 409,964 | $12.6M | 1.00% |
HRB Block(H&R)Inc COM | EC | 395,269 | $12.5M | 0.99% |
SB1NO SpareBank 1 Sor-Norge ASA NOK25 | EC | 571,903 | $12.5M | 0.99% |
VZ Verizon Communications Inc. COM | EC | 247,559 | $12.4M | 0.98% |
BBY Best Buy Co Inc. COM | EC | 192,900 | $12.4M | 0.98% |
ACA Credit Agricole S.A. EUR3 | EC | 655,398 | $12.2M | 0.97% |
1876 Budweiser Brewing Co APAC Ltd. USD0.00001 | EC | 13,198,930 | $12.2M | 0.96% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 198,100 | $12.2M | 0.96% |
NN NN Group N.V. EUR0.12 | EC | 155,376 | $12.1M | 0.96% |
ASRNL ASR Nederland N.V. EUR0.16 | EC | 175,058 | $12.1M | 0.95% |
CCA Cogeco Communications Inc SUB VTG SHS | EC | 237,435 | $12.1M | 0.95% |
2388 BOC Hong Kong (Holdings) Ltd. NPV | EC | 2,171,435 | $12.0M | 0.95% |
INVP Investec PLC ORD GBP0.0002 | EC | 1,548,684 | $11.9M | 0.94% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 349,391 | $11.9M | 0.94% |
PRU Prudential Financial, Inc. COM | EC | 120,880 | $11.8M | 0.93% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 16,681 | $11.8M | 0.93% |
TROW Price T Rowe Group Inc. COM | EC | 130,730 | $11.8M | 0.93% |
BAS BASF SE NPV | EC | 188,984 | $11.6M | 0.92% |
BOQ Bank Of Queensland Ltd. ORD NPV | EC | 2,461,621 | $11.5M | 0.91% |
OSB OSB Group PLC ORD GBP0.01 | EC | 1,632,398 | $11.4M | 0.90% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 195,519 | $11.4M | 0.90% |
030000 Cheil Worldwide Inc. KRW200 | EC | 901,421 | $11.3M | 0.90% |
PEY Peyto Exploration & Development Corp. COM NPV | EC | 565,759 | $11.1M | 0.87% |
UPS United Parcel Service, Inc. CL B | EC | 112,183 | $11.0M | 0.87% |
BNP BNP Paribas SA EUR2 | EC | 115,571 | $11.0M | 0.87% |
DOM Domino's Pizza Group PLC ORD GBP0.00520833 | EC | 4,740,944 | $10.9M | 0.86% |
RED Redeia Corporacion S.A. EUR0.5 | EC | 639,376 | $10.8M | 0.86% |
PAH3 Porsche Automobil Holding SE NON VTG PRF NPV | EP | 287,525 | $10.5M | 0.83% |
FIBK First Interstate Bancsystem Inc. COM | EC | 315,023 | $10.5M | 0.83% |
BCE BCE Inc. COM NPV | EC | 413,773 | $10.4M | 0.83% |
SHBA Svenska Handelsbanken AB SER'A'NPV | EC | 790,095 | $10.4M | 0.82% |
SREN Swiss RE AG CHF0.10 | EC | 61,614 | $10.3M | 0.82% |
GIS General Mills, Inc. COM | EC | 276,912 | $10.3M | 0.82% |
TELIA Telia Company AB NPV | EC | 2,009,981 | $10.3M | 0.81% |
12 Henderson Land Development Co Ltd. NPV | EC | 2,743,222 | $10.2M | 0.81% |
LB Laurentian Bank of Canada COM NPV | EC | 349,647 | $10.2M | 0.80% |
LIF Labrador Iron Ore Royalty Corporation COM NPV | EC | 482,088 | $10.2M | 0.80% |
MAP Mapfre SA EUR0.10 | EC | 2,276,136 | $10.1M | 0.80% |
BMW3 Bayerische Motoren Werke AG NON VTG PREF EUR1 | EP | 108,291 | $10.0M | 0.79% |
PST Poste Italiane S.p.A. NPV | EC | 423,277 | $10.0M | 0.79% |
83 Sino Land Co Ltd. NPV | EC | 6,756,867 | $9.9M | 0.78% |
2914 Japan Tobacco Inc NPV | EC | 250,870 | $9.6M | 0.76% |
A2A A2A S.p.A. EUR0.52 | EC | 3,362,847 | $9.5M | 0.75% |
GWO Great-West Lifeco Inc. COM NPV | EC | 200,709 | $9.4M | 0.74% |
BEN Franklin Resources Inc. COM | EC | 395,894 | $9.4M | 0.74% |
BKT Bankinter SA EUR0.30(REGD) | EC | 589,813 | $9.3M | 0.74% |
CABK Caixabank S.A. EUR1 | EC | 775,103 | $9.3M | 0.73% |
078930 GS Holdings Corp. KRW5000 | EC | 210,156 | $9.1M | 0.72% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 96,004 | $8.9M | 0.70% |
TRP TC Energy Corp COM NPV | EC | 141,467 | $8.9M | 0.70% |
1972 Swire Properties Ltd. HKD1 | EC | 3,004,748 | $8.8M | 0.70% |
APAM Aperam SA NPV | EC | 217,230 | $8.7M | 0.69% |
1038 CK Infrastructure Holdings Ltd. HKD1 | EC | 1,075,035 | $8.6M | 0.68% |
BNS Bank of Nova Scotia COM NPV | EC | 123,476 | $8.6M | 0.68% |
F Ford Motor Company COM | EC | 737,451 | $8.5M | 0.67% |
SUL Super Retail Group Ltd. NPV | EC | 933,888 | $8.3M | 0.66% |
005830 DB Insurance Co Ltd. KRW500 | EC | 73,323 | $8.2M | 0.65% |
000270 Kia Corp. KRW5000 | EC | 82,243 | $8.1M | 0.64% |
HVN Harvey Norman Holdings Ltd. NPV | EC | 2,358,652 | $8.1M | 0.64% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 2,222,468 | $2.2M | 0.18% |