First Trust · 2013-08-22 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 | -$12.9M | — | — | $156.7M | 每日估算 |
| 2026-07-30 | +$892,248 | — | — | $166.9M | 每日估算 |
| 2026-07-29 | -$110,097 | — | — | $166.4M | 每日估算 |
| 2026-07-28 | +$8.9M | — | — | $166.0M | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $156.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T Telus Corp. COM NPV | EC | 283,241 | $3.6M | 2.39% |
LGEN Legal & General Group PLC ORD GBP0.025 | EC | 960,747 | $3.2M | 2.07% |
APA APA Group Ltd. NPV (STAPLED UNITS) | EC | 435,094 | $3.0M | 1.97% |
ELISA Elisa OYJ NPV |
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 | -$9.3M | — | — | $156.7M | 每日估算 |
| 2026-07-25 | -$1.2M | — | — | $164.8M | 每日估算 |
| 2026-03-31 | +$14.1M | $14.1M | $0 | $152.2M | SEC 月度 |
| 2026-02-28 | +$4.4M | $4.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.5M | $47.5M | $45.0M | — | SEC 月度 |
| EC |
| 59,630 |
| $2.9M |
| 1.91% |
3328 Bank of Communications Co Ltd. 'H'CNY1 | EC | 3,197,649 | $2.9M | 1.90% |
CNQ Canadian Natural Resources Limited COM NPV | EC | 57,534 | $2.8M | 1.84% |
SDR Schroders PLC ORD GBP0.20 | EC | 356,394 | $2.7M | 1.80% |
3360 Far East Horizon Ltd. NPV | EC | 3,031,429 | $2.7M | 1.80% |
DNB DnB Bank ASA NOK12.50 | EC | 87,118 | $2.7M | 1.79% |
PPL Pembina Pipeline Corporation COM NPV | EC | 56,879 | $2.5M | 1.67% |
12 Henderson Land Development Co Ltd. NPV | EC | 665,991 | $2.5M | 1.63% |
KEY Keyera Corp. COM NPV | EC | 63,553 | $2.5M | 1.62% |
LMP Londonmetric Property PLC ORD GBP0.10 | EC | 1,003,889 | $2.4M | 1.59% |
TEP Teleperformance SE EUR2.50 | EC | 40,603 | $2.4M | 1.57% |
177 Jiangsu Expressway Co Ltd. H SHS CNY1 | EC | 1,836,488 | $2.4M | 1.56% |
83 Sino Land Co Ltd. NPV | EC | 1,600,303 | $2.3M | 1.54% |
3998 Bosideng International Holdings Ltd. USD0.00001 | EC | 4,482,134 | $2.3M | 1.52% |
EDP EDP SA EUR1(REGD) | EC | 434,831 | $2.3M | 1.51% |
ENEL Enel S.p.A. EUR1 | EC | 210,086 | $2.3M | 1.51% |
WDP Warehouse DE Pauw NV NPV | EC | 85,929 | $2.2M | 1.47% |
6 Power Assets Holdings Ltd. NPV | EC | 280,527 | $2.2M | 1.44% |
BCVN Banque Cantonale Vaudoise CHF1 (REGD) | EC | 13,409 | $2.2M | 1.43% |
TRP TC Energy Corp COM NPV | EC | 34,133 | $2.1M | 1.40% |
EN Bouygues SA EUR1 | EC | 35,771 | $2.1M | 1.36% |
078930 GS Holdings Corp. KRW5000 | EC | 47,556 | $2.1M | 1.35% |
SAN Sanofi SA EUR2 | EC | 21,197 | $2.0M | 1.35% |
STC Saudi Telecom Company SAR10 | EC | 179,433 | $2.0M | 1.34% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 54,000 | $2.0M | 1.31% |
VPK Koninklijke Vopak N.V. EUR0.50 | EC | 36,574 | $2.0M | 1.30% |
TRN TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | 171,578 | $2.0M | 1.29% |
CU Canadian Utilities Limited CLASS'A'COM NON-VTG NPV | EC | 55,608 | $2.0M | 1.28% |
UU/ United Utilities Group PLC ORD GBP0.05 | EC | 110,862 | $1.9M | 1.27% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 2,732 | $1.9M | 1.27% |
992 Lenovo Group Ltd. NPV | EC | 1,557,162 | $1.9M | 1.23% |
ERG ERG S.p.A. EUR0.10 | EC | 73,120 | $1.9M | 1.23% |
2 CLP Holdings Ltd. NPV | EC | 197,455 | $1.9M | 1.22% |
1038 CK Infrastructure Holdings Ltd. HKD1 | EC | 231,131 | $1.9M | 1.22% |
EMA Emera Inc COM NPV | EC | 35,647 | $1.8M | 1.21% |
EAND Emirates Telecommunications Group Company PJSC AED1 | EC | 357,241 | $1.8M | 1.21% |
CTC/A Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | EC | 13,658 | $1.8M | 1.21% |
3968 China Merchants Bank Co Ltd. 'H'CNY1 | EC | 288,173 | $1.8M | 1.20% |
032640 LG Uplus Corp. KRW5000 | EC | 172,938 | $1.8M | 1.18% |
033780 KT&G Corp. KRW5000 | EC | 16,527 | $1.8M | 1.17% |
A2A A2A S.p.A. EUR0.52 | EC | 624,743 | $1.8M | 1.16% |
SLF Sun Life Financial Inc. COM NPV | EC | 28,159 | $1.8M | 1.16% |
SCMN Swisscom AG CHF1(REGD) | EC | 2,087 | $1.8M | 1.15% |
8953 Japan Metropolitan Fund Investment Corp. REIT | EC | 2,481 | $1.7M | 1.15% |
3293 Intl Game System TWD10 | EC | 73,110 | $1.7M | 1.15% |
DKSH DKSH Holding AG CHF0.10 (REGD) | EC | 23,654 | $1.7M | 1.14% |
CMBN Cembra Money Bank AG CHF1 (REGD) | EC | 13,981 | $1.7M | 1.14% |
1719 Hazama Ando Corporation NPV | EC | 136,700 | $1.7M | 1.12% |
4613 Kansai Paint Co Ltd. NPV | EC | 113,700 | $1.7M | 1.12% |
NESN Nestle SA CHF0.10 (REGD) | EC | 17,295 | $1.7M | 1.11% |
KOFUBL Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | 173,422 | $1.7M | 1.11% |
5201 AGC Inc. NPV | EC | 47,700 | $1.7M | 1.11% |
1928 Sekisui House Ltd NPV | EC | 75,100 | $1.7M | 1.11% |
BNS Bank of Nova Scotia COM NPV | EC | 24,116 | $1.7M | 1.10% |
RCI/B Rogers Communications Inc. CLASS'B'COM CAD1.62478 | EC | 43,046 | $1.7M | 1.09% |
VALMT Valmet Oyj NPV | EC | 57,684 | $1.7M | 1.08% |
3861 Oji Holdings Corp. NPV | EC | 298,500 | $1.6M | 1.06% |
5347 Vanguard International Semiconductor Corp. TWD10 | EC | 433,274 | $1.6M | 1.06% |
RUS Russel Metals Inc. COM NPV | EC | 46,345 | $1.6M | 1.05% |
SLHN Swiss Life Holding AG CHF0.1 (REGD) | EC | 1,467 | $1.6M | 1.05% |
DHL DHL GROUP | EC | 30,181 | $1.6M | 1.05% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 3,757 | $1.6M | 1.04% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 205,453 | $1.6M | 1.04% |
DLN Derwent London PLC ORD GBP0.05 | EC | 75,439 | $1.6M | 1.04% |
4205 Zeon Corp. NPV | EC | 136,700 | $1.6M | 1.02% |
BAER Julius Baer Group AG CHF0.02 (REGD) | EC | 20,522 | $1.5M | 0.99% |
SGRO SEGRO PLC ORD GBP0.10 | EC | 175,689 | $1.5M | 0.99% |
003550 LG Corp KRW5000 | EC | 26,392 | $1.5M | 0.98% |
8952 Japan Real Estate Investment Corp. REIT | EC | 1,971 | $1.5M | 0.95% |
1066 Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1 | EC | 2,991,770 | $1.4M | 0.95% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 1,303 | $1.4M | 0.92% |
HOLN Holcim AG CHF2 (REGD) | EC | 16,741 | $1.4M | 0.91% |
HIK Hikma Pharmaceuticals PLC ORD GBP0.10 | EC | 81,012 | $1.4M | 0.89% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 101,953 | $101,953 | 0.07% |