First Trust · 2012-02-14 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 | -$2.5M | — | — | $36.7M | 每日估算 |
| 2026-07-30 | +$478,520 | — | — | $38.5M | 每日估算 |
| 2026-07-29 | +$73,146 | — | — | $38.2M | 每日估算 |
| 2026-07-28 | +$845,176 | — | — | $37.9M | 每日估算 |
| 2026-07-27 | -$467,293 | — | — | $36.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BEZ Beazley PLC (UK) ORD GBP0.05 | EC | 221,801 | $3.7M | 3.40% |
SHEL Shell PLC ORD EUR0.07 | EC | 67,350 | $3.1M | 2.83% |
EDV Endeavour Mining PLC ORD USD0.01 | EC | 47,660 | $2.9M | 2.61% |
VOD Vodafone Group PLC ORD USD0.2095238 |
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 | -$1.2M | — | — | $36.7M | 每日估算 |
| 2026-07-25 | -$476,013 | — | — | $37.4M | 每日估算 |
| 2026-03-31 | +$7.8M | $7.8M | $0 | $110.2M | SEC 月度 |
| 2026-02-28 | +$16.5M | $16.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.7M | $2.7M | $0 | — | SEC 月度 |
| EC |
| 1,866,288 |
| $2.8M |
| 2.55% |
GLEN Glencore PLC ORD USD0.01 | EC | 363,131 | $2.8M | 2.50% |
BBY Balfour Beatty PLC GBP0.50 | EC | 259,548 | $2.6M | 2.38% |
BGEO Lion Finance Group PLC ORD GBP0.01 | EC | 19,843 | $2.5M | 2.23% |
FRES Fresnillo PLC ORD USD0.50 | EC | 55,350 | $2.5M | 2.23% |
ANG Anglogold Ashanti PLC COM SHS | EC | 22,959 | $2.3M | 2.08% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 24,630 | $2.3M | 2.07% |
BBOX Tritax Big Box REIT PLC ORD GBP0.01 | EC | 1,212,474 | $2.3M | 2.07% |
ABF Associated British Foods PLC ORD 5 15/22P | EC | 86,760 | $2.2M | 1.97% |
BKG Berkeley Group Holdings PLC ORD GBP0.05611047 | EC | 47,269 | $2.2M | 1.96% |
IGG IG Group Holdings PLC ORD GBP0.00005 | EC | 112,267 | $2.1M | 1.94% |
STAN Standard Chartered PLC ORD USD0.50 | EC | 101,283 | $2.1M | 1.92% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 10,706 | $2.1M | 1.90% |
JD/ JD Sports Fashion PLC ORD GBP0.0005 | EC | 2,184,922 | $2.1M | 1.88% |
BARC Barclays PLC ORD GBP0.25 | EC | 387,727 | $2.0M | 1.84% |
ANTO Antofagasta PLC ORD GBP0.05 | EC | 45,023 | $2.0M | 1.83% |
MNG M&G PLC ORD GBP0.05 | EC | 515,471 | $1.9M | 1.70% |
PSON Pearson PLC ORD GBP0.25 | EC | 140,601 | $1.9M | 1.68% |
III 3i Group PLC ORD GBP0.738636 | EC | 56,555 | $1.8M | 1.67% |
MNDI Mondi PLC ORD EUR0.22 | EC | 162,553 | $1.8M | 1.67% |
ABDN Aberdeen Group PLC ORD GBP0.1396825396 | EC | 718,049 | $1.8M | 1.65% |
KGF Kingfisher PLC ORD GBP0.157142857 | EC | 472,116 | $1.8M | 1.63% |
PRU Prudential PLC GBP0.05 | EC | 128,992 | $1.8M | 1.63% |
SSE Sse PLC GBP0.50 | EC | 50,814 | $1.8M | 1.59% |
BT/A BT Group PLC ORD GBP0.05 | EC | 601,593 | $1.7M | 1.53% |
EZJ EasyJet PLC ORD GBP0.27285714 | EC | 361,415 | $1.7M | 1.53% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 226,497 | $1.7M | 1.52% |
IAG International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | 356,338 | $1.7M | 1.52% |
GSK GSK plc ORD GBP0.3125 | EC | 60,687 | $1.7M | 1.52% |
HIK Hikma Pharmaceuticals PLC ORD GBP0.10 | EC | 95,246 | $1.6M | 1.45% |
HSX Hiscox Ltd ORD GBP0.065 (DI) | EC | 77,810 | $1.6M | 1.43% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 94,329 | $1.5M | 1.41% |
SBRY Sainsbury (J) PLC ORD GBP0.28571428 | EC | 340,686 | $1.5M | 1.39% |
LMP Londonmetric Property PLC ORD GBP0.10 | EC | 583,675 | $1.4M | 1.28% |
GAW Games Workshop Group PLC ORD GBP0.05 | EC | 5,852 | $1.4M | 1.26% |
NXT Next PLC ORD GBP0.10 | EC | 8,094 | $1.4M | 1.24% |
WTB Whitbread Group PLC ORD GBP0.76797385 | EC | 43,421 | $1.3M | 1.21% |
BP/ BP PLC ORD USD0.25 | EC | 170,553 | $1.3M | 1.21% |
JMAT Johnson Matthey Bankers Ltd ORD GBP1.109245 | EC | 51,934 | $1.3M | 1.19% |
BLND British Land Company PLC ORD GBP0.25 | EC | 274,203 | $1.3M | 1.18% |
CCL Carnival PLC ORD USD1.66 | EC | 48,820 | $1.2M | 1.13% |
PSN Persimmon PLC ORD GBP0.10 | EC | 81,504 | $1.2M | 1.06% |
CCH Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | 19,213 | $1.1M | 0.98% |
BNZL Bunzl PLC ORD GBP0.32142857 | EC | 35,557 | $1.1M | 0.97% |
AAL Anglo American PLC ORD USD0.623855311355311 | EC | 23,927 | $1.0M | 0.93% |
WPP WPP PLC ORD GBP0.10 | EC | 328,069 | $1.0M | 0.93% |
RTO Rentokil Initial PLC ORD GBP0.01 | EC | 164,951 | $1.0M | 0.93% |
IMI IMI PLC ORD GBP0.28571428 | EC | 29,669 | $1.0M | 0.92% |
HWDN Howden Joinery Group PLC ORD GBP0.10 | EC | 88,667 | $939,135 | 0.85% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 751,378 | $931,278 | 0.85% |
IHG InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | 7,057 | $930,641 | 0.84% |
SUNB Sunbelt Rentals Holdings Inc. SHS | EC | 14,513 | $925,798 | 0.84% |
BAB Babcock International Group PLC ORD GBP0.60 | EC | 59,385 | $921,923 | 0.84% |
SDLF Standard Life PLC ORD GBP0.10 | EC | 100,157 | $907,068 | 0.82% |
SGRO SEGRO PLC ORD GBP0.10 | EC | 102,465 | $878,382 | 0.80% |
STJ St James's Place PLC ORD GBP0.15 | EC | 53,316 | $841,248 | 0.76% |
ICG ICG PLC ORD GBP0.2625 | EC | 35,937 | $737,037 | 0.67% |
SDR Schroders PLC ORD GBP0.20 | EC | 90,682 | $698,207 | 0.63% |
CNA Centrica PLC ORD GBP0.061728395 | EC | 217,680 | $616,343 | 0.56% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 32,333 | $545,781 | 0.50% |
HLMA Halma PLC ORD GBP0.10 | EC | 10,432 | $532,350 | 0.48% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 83,539 | $525,042 | 0.48% |
CRDA Croda International PLC ORD GBP0.10609756 | EC | 13,695 | $514,281 | 0.47% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 8,758 | $508,476 | 0.46% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 32,094 | $487,583 | 0.44% |
ADM Admiral Group PLC ORD GBP0.001 | EC | 11,621 | $486,054 | 0.44% |
IMB Imperial Brands PLC GBP0.10 | EC | 11,833 | $479,799 | 0.44% |
SN/ Smith & Nephew PLC ORD USD0.20 | EC | 29,800 | $472,149 | 0.43% |
LAND Land Securities Group PLC ORD GBP0.106666666 | EC | 59,337 | $437,682 | 0.40% |
AV/ Aviva PLC ORD GBP0.328947368 | EC | 53,927 | $432,782 | 0.39% |
MRO Melrose Industries PLC ORD GBP0.001 | EC | 62,726 | $425,041 | 0.39% |
ITRK Intertek Group PLC ORD GBP0.01 | EC | 7,978 | $388,199 | 0.35% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 70,104 | $70,104 | 0.06% |
EVR EVRAZ PLC ORD USD0.05 | EC | 153,120 | $0 | 0.00% |