First Trust · 2007-05-08 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 | -$25.0M | — | — | $1.86B | 每日估算 |
| 2026-07-30 | +$85.4M | — | — | $1.90B | 每日估算 |
| 2026-07-29 | -$41.7M | — | — | $1.85B | 每日估算 |
| 2026-07-28 | -$33.6M | — | — | $1.84B | 每日估算 |
| 2026-07-27 | -$20.0M | — | — | $1.86B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ROP Roper Technologies Inc COM | EC | 223,799 | $79.2M | 4.45% |
AWK American Water Works Company, Inc. COM | EC | 575,384 | $78.3M | 4.40% |
A Agilent Technologies Inc. COM | EC | 644,831 | $73.5M | 4.13% |
WAT Waters Corporation COM |
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 | +$21.0M | — | — | $1.86B | 每日估算 |
| 2026-07-25 | -$19.6M | — | — | $1.82B | 每日估算 |
| 2026-03-31 | -$10.5M | $0 | $10.5M | $1.78B | SEC 月度 |
| 2026-02-28 | +$5.7M | $11.5M | $5.7M | — | SEC 月度 |
| 2026-01-31 | -$16.4M | $11.5M | $27.9M | — | SEC 月度 |
| EC |
| 245,068 |
| $73.0M |
| 4.10% |
XYL Xylem, Inc. COM | EC | 604,118 | $72.2M | 4.06% |
VLTO Veralto Corp. COM SHS | EC | 803,341 | $71.0M | 3.99% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 300,159 | $70.0M | 3.94% |
PNR Pentair PLC SHS | EC | 789,087 | $68.7M | 3.86% |
ECL Ecolab Inc. COM | EC | 253,833 | $67.5M | 3.80% |
IDXX IDEXX Laboratories Inc. COM | EC | 119,181 | $67.0M | 3.76% |
MLI Mueller Industries Inc. COM | EC | 580,585 | $64.3M | 3.62% |
J Jacobs Solutions Inc. COM | EC | 496,778 | $63.2M | 3.55% |
IEX Idex Corporation COM | EC | 326,948 | $62.0M | 3.48% |
MAS Masco Corporation COM | EC | 956,239 | $57.7M | 3.24% |
JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC | RA | 56,119,094 | $56.1M | 3.15% |
WMS Advanced Drainage System Inc COM | EC | 399,707 | $54.8M | 3.08% |
STN Stantec Inc. COM | EC | 632,771 | $54.7M | 3.07% |
CNM Core & Main Inc CL A | EC | 1,083,865 | $53.5M | 3.01% |
WTS Watts Water Technologies Inc. CL A | EC | 178,567 | $51.8M | 2.91% |
ACM AECOM COM | EC | 599,124 | $50.8M | 2.86% |
TTEK Tetra Tech Inc COM | EC | 1,637,895 | $49.3M | 2.77% |
BMI Badger Meter Inc COM | EC | 256,740 | $39.1M | 2.20% |
ITRI Itron, Inc. COM | EC | 416,550 | $37.3M | 2.10% |
FELE Franklin Electric Co Inc COM | EC | 392,840 | $36.2M | 2.04% |
MWA Mueller Water Products, Inc. COM SER A | EC | 1,307,544 | $35.9M | 2.02% |
AQN Algonquin Power & Utilities Corporation COM | EC | 5,606,702 | $34.4M | 1.93% |
ZWS Zurn Elkay Water Solutions Corporation COM | EC | 767,650 | $34.4M | 1.93% |
VMI Valmont Industries, Inc. COM | EC | 85,088 | $34.0M | 1.91% |
AOS Smith(Ao)Corp COM | EC | 501,728 | $33.1M | 1.86% |
PRMB Primo Brands Corp. CLASS A COM SHS | EC | 1,725,519 | $32.5M | 1.83% |
FBIN Fortune Brands Innovations Inc COM | EC | 720,184 | $28.1M | 1.58% |
HTO H2O America COM | EC | 454,717 | $26.7M | 1.50% |
HWKN Hawkins Inc COM | EC | 164,046 | $25.2M | 1.42% |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR | EC | 816,348 | $24.9M | 1.40% |
AWR American States Water Co. COM | EC | 328,180 | $24.8M | 1.39% |
CWT California Water Service Group COM | EC | 542,574 | $24.6M | 1.38% |
GRC Gorman-Rupp Co COM | EC | 380,807 | $23.7M | 1.33% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 739,043 | $739,043 | 0.04% |