First Trust · 2025-06-25 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 | +$950,553 | — | — | $3.0M | 每日估算 |
| 2026-07-30 | +$11,987 | — | — | $2.1M | 每日估算 |
| 2026-07-29 | +$15,106 | — | — | $2.0M | 每日估算 |
| 2026-07-28 | -$1.0M | — | — | $2.0M | 每日估算 |
| 2026-07-27 | -$2,246 | — | — | $3.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EME EMCOR GROUP INC COM | EC | 76 | $67,767 | 2.27% |
MPWR MONOLITHIC POWER SYSTEMS INC COM | EC | 41 | $66,191 | 2.21% |
PANW PALO ALTO NETWORKS INC COM | EC | 363 | $65,093 | 2.18% |
CMI CUMMINS 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。
| 每日估算 |
| 2026-07-26 | +$1.0M | — | — | $3.0M | 每日估算 |
| 2026-07-25 | -$1,500 | — | — | $2.0M | 每日估算 |
| 2026-04-30 | -$10,852 | $1.0M | $1.0M | $3.0M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 97 |
| $65,088 |
| 2.18% |
CDNS CADENCE DESIGN SYSTEMS INC COM | EC | 196 | $64,600 | 2.16% |
ANET ARISTA NETWORKS INC COM SHS | EC | 371 | $64,075 | 2.14% |
AMP AMERIPRISE FINANCIAL INC COM | EC | 134 | $63,622 | 2.13% |
TT TRANE TECHNOLOGIES PLC COM USD1 | EC | 128 | $63,045 | 2.11% |
APO APOLLO GLOBAL MANAGEMENT INC COM | EC | 489 | $62,944 | 2.10% |
FTNT FORTINET INC COM | EC | 744 | $62,727 | 2.10% |
AVGO BROADCOM INC COM | EC | 150 | $62,615 | 2.09% |
MCO MOODY'S CORP COM | EC | 134 | $61,888 | 2.07% |
LLY ELI LILLY & COMPANY COM | EC | 66 | $61,684 | 2.06% |
MNST MONSTER BEVERAGE CORP COM | EC | 794 | $61,194 | 2.05% |
ROST ROSS STORES INC COM | EC | 267 | $60,820 | 2.03% |
SCHW CHARLES SCHWAB CORP (THE) COM | EC | 660 | $60,482 | 2.02% |
ABNB AIRBNB INC COM CL A | EC | 430 | $60,355 | 2.02% |
CPRT COPART INC COM | EC | 1,821 | $60,293 | 2.02% |
NVDA NVIDIA CORP COM | EC | 302 | $60,270 | 2.01% |
INTU INTUIT INC COM | EC | 155 | $60,218 | 2.01% |
NBIX NEUROCRINE BIOSCIENCES INC COM | EC | 457 | $60,173 | 2.01% |
CINF CINCINNATI FINANCIAL CORP COM | EC | 365 | $59,714 | 2.00% |
ITT ITT INC COM | EC | 278 | $59,587 | 1.99% |
ISRG INTUITIVE SURGICAL INC COM NEW | EC | 130 | $59,489 | 1.99% |
UTHR UNITED THERAPEUTICS CORP COM | EC | 104 | $59,420 | 1.99% |
TJX TJX COMPANIES INC (THE) COM | EC | 379 | $59,408 | 1.99% |
INCY INCYTE CORP COM | EC | 623 | $59,353 | 1.98% |
APH AMPHENOL CORP CL A | EC | 403 | $59,350 | 1.98% |
IBKR INTERACTIVE BROKERS GROUP INC COM CL A | EC | 745 | $59,228 | 1.98% |
UBER UBER TECHNOLOGIES INC COM | EC | 790 | $58,942 | 1.97% |
MA MASTERCARD INC CL A | EC | 117 | $58,842 | 1.97% |
MSFT MICROSOFT CORP COM | EC | 144 | $58,720 | 1.96% |
LDOS LEIDOS HOLDINGS INC COM | EC | 393 | $58,643 | 1.96% |
NFLX NETFLIX INC COM | EC | 626 | $58,600 | 1.96% |
NEM NEWMONT CORP COM | EC | 523 | $58,100 | 1.94% |
MRSH MARSH & MCLENNAN COMPANIES INC COM | EC | 346 | $58,028 | 1.94% |
PLTR PALANTIR TECHNOLOGIES INC CL A | EC | 416 | $57,870 | 1.93% |
CMG CHIPOTLE MEXICAN GRILL INC COM | EC | 1,700 | $57,783 | 1.93% |
COR CENCORA INC COM | EC | 186 | $57,290 | 1.91% |
GRMN GARMIN LTD COM CHF10.00 | EC | 228 | $57,260 | 1.91% |
APP APPLOVIN CORP COM CL A | EC | 128 | $57,133 | 1.91% |
RMD RESMED INC COM | EC | 267 | $57,087 | 1.91% |
TPR TAPESTRY INC COM | EC | 391 | $56,711 | 1.90% |
DXCM DEXCOM INC COM | EC | 952 | $56,692 | 1.89% |
RL RALPH LAUREN CORP CL A | EC | 157 | $56,306 | 1.88% |
SYK STRYKER CORP COM | EC | 177 | $55,778 | 1.86% |
NOW SERVICENOW INC COM | EC | 630 | $55,635 | 1.86% |
DECK DECKERS OUTDOOR CORP COM | EC | 541 | $55,290 | 1.85% |
META META PLATFORMS INC CL A | EC | 88 | $53,848 | 1.80% |
NOC NORTHROP GRUMMAN CORP COM | EC | 92 | $53,312 | 1.78% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 3,625 | $3,625 | 0.12% |
XSP 260501C00716000 CBOE MINI S&P 500 (PM SETTLED) | DE | -8 | -$4,536 | -0.15% |