First Trust · 2013-08-01 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 | +$24.3M | — | — | $272.3M | 每日估算 |
| 2026-07-30 | -$989,268 | — | — | $248.0M | 每日估算 |
| 2026-07-29 | +$991,728 | — | — | $249.2M | 每日估算 |
| 2026-07-28 | -$22.5M | — | — | $249.5M | 每日估算 |
| 2026-07-27 | -$54,044 | — | — | $272.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 69,682,840 | $69.7M | 27.55% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 69,682,840 | $69.7M | 27.55% |
B 0 04/30/26 B 0 04/30/26 | DBT | 30,000,000 | $29.9M | 11.83% |
B 0 04/16/26 |
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 | +$22.8M | — | — | $272.3M | 每日估算 |
| 2026-07-25 | -$49,510 | — | — | $249.4M | 每日估算 |
| 2026-03-31 | +$7.5M | $7.5M | $0 | $252.9M | SEC 月度 |
| 2026-02-28 | +$7.4M | $7.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$14.3M | $14.3M | $0 | — | SEC 月度 |
| DBT |
| 25,000,000 |
| $25.0M |
| 9.87% |
B 0 06/16/26 B 0 06/16/26 | DBT | 25,000,000 | $24.8M | 9.81% |
WIB 0 06/02/26 WIB 0 06/02/26 | DBT | 20,000,000 | $19.9M | 7.86% |
B 0 05/14/26 B 0 05/14/26 | DBT | 15,000,000 | $14.9M | 5.91% |
T 0.875 06/30/26 T 0.875 06/30/26 | DBT | 7,000,000 | $7.0M | 2.75% |
RBK6 RBOB Gasoline Futures, May-2026,ETH | DCO | 119 | $2.6M | 1.04% |
HOK6 NY Harbor ULSD Futures, May-2026,ETH | DCO | 56 | $1.4M | 0.54% |
LAM26 LME PRI ALUM FUTR JUN26 | DCO | 264 | $1.3M | 0.52% |
ZLK6 Soybean Oil Futures, May-2026,ETH | DCO | 527 | $1.3M | 0.52% |
BRN FMM0026! Brent Crude Futures - North Sea, Jun26 | DCO | 113 | $912,562 | 0.36% |
LLM6 LME LEAD FUTURE Jun26 | DCO | -521 | $804,604 | 0.32% |
GFJ6 Feeder Cattle Futures | DCO | 85 | $606,436 | 0.24% |
G FMK0026! LS Gas Oil Futures - ULSD-ARA | DCO | 86 | $601,787 | 0.24% |
DUM6 Euro(FGBS) Schatz Futures | DIR | -418 | $489,338 | 0.19% |
FUT_JBL_260615 10-YEAR JGB TRADE FUTURE, JUN 2026 | DIR | -57 | $447,546 | 0.18% |
TFM FMM0026! Dutch TTF Natural Gas Futures - TTF | DCO | -110 | $296,910 | 0.12% |
NGK26 Henry Hub Natural Gas Futures, May-2026,ETH | DCO | -263 | $229,589 | 0.09% |
6SM6 Swiss Franc Futures, Jun-2026,ETH | DFE | -48 | $220,778 | 0.09% |
6LK6 Brazilian Real Futures, May-2026,ETH | DFE | 1,048 | $215,470 | 0.09% |
LEM6 Live Cattle Futures, Jun-2026,ETH | DCO | 31 | $176,578 | 0.07% |
6JM6 Japanese Yen Futures, Jun-2026,ETH | DFE | -341 | $172,618 | 0.07% |
NQM6 E-mini Nasdaq-100 Futures, Jun-2026,ETH | DE | -22 | $157,417 | 0.06% |
Mini(FDXM) DAX Futures Mini(FDXM) DAX Futures | DE | -29 | $76,562 | 0.03% |
Euro(FGBM) Bobl Futures Euro(FGBM) Bobl Futures | DIR | -96 | $60,001 | 0.02% |
VX/K6 CBOE VOLATILITY INDEX (VX) FUTURES | DE | -312 | $48,666 | 0.02% |
S&P/TSX 60 Index Standard Futures S&P/TSX 60 Index Standard Futures | DE | 40 | $46,508 | 0.02% |
GCM6 Gold Futures, Jun-2026,ETH | DCO | 25 | $46,318 | 0.02% |
RXM6 Euro(FGBL) Bund Futures | DIR | -70 | $37,024 | 0.01% |
ZSK6 Soybean Futures, May-2026,ETH | DCO | 120 | $34,820 | 0.01% |
LNM6 LME NICKEL FUTURE Jun26 | DCO | -26 | $24,402 | 0.01% |
6NM6 New Zealand Dollar Futures, Jun-2026,ETH | DFE | -44 | $20,033 | 0.01% |
CT FMN0026! Cotton No. 2 Futures - NYCC | DCO | -705 | $18,955 | 0.01% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | -218 | $17,658 | 0.01% |
Z FMM0026! FTSE 100 - Stnd Index Future - ICEU, Jun26 | DE | 37 | $14,989 | 0.01% |
SR3M7 Three-Month SOFR Futures | DIR | -19 | $12,400 | 0.00% |
ZFM6 5-Year T-Note Futures, Jun-2026,ETH | DIR | -82 | $12,295 | 0.00% |
6EM6 EURO FX CURR FUT Jun26 | DFE | -41 | $5,331 | 0.00% |
YMM6 E-mini Dow Jones Industrial Average Index Futures, Jun-2026,ETH | DE | -6 | $2,915 | 0.00% |
JFFCE 2604H000000F CAC 40 Index Future, Apr 2026 | DE | -13 | $671 | 0.00% |
MFS FMM0026! MSCI EAFE Index Futures - ICUS, Jun26 | DE | 5 | -$368 | -0.00% |
RTYM6 E-mini Russell 2000 Index Futures, Jun-2026,ETH | DE | 13 | -$996 | -0.00% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | -32 | -$17,156 | -0.01% |
ESM6 E-mini S&P 500 Futures, Jun-2026,ETH | DE | -25 | -$21,523 | -0.01% |
IFFIB 2606J000000F FTSE 2026, MIB Index Future Jun | DE | 10 | -$27,387 | -0.01% |
RS FMK0026! Canola Futures - ICUS | DCO | -398 | -$29,374 | -0.01% |
LXM6 LME ZINC FUTURE JUN26 | DCO | 106 | -$37,041 | -0.01% |
HEM6 Lean Hog Futures, Jun-2026,ETH | DCO | 33 | -$41,020 | -0.02% |
MME FMM0026! MSCI Emerging Markets Index Futures - ICUS, Jun26 | DE | 67 | -$55,681 | -0.02% |
FIBXJ6 IBEX 35 INDX FUTR Apr26 | DE | 27 | -$61,539 | -0.02% |
ZCK6 Corn Futures, May-2026,ETH | DCO | -168 | -$74,757 | -0.03% |
ZMK6 Soybean Meal Futures, May-2026,ETH | DCO | 258 | -$83,252 | -0.03% |
KC FMK0026! Coffee C Futures - NYCC | DCO | -26 | -$88,357 | -0.03% |
CLM6 Crude Oil Futures, Jun-2026,ETH | DCO | -151 | -$99,810 | -0.04% |
FUT_TPX_260611 TOPIX TRADE FUTURE, JUN 2026 | DE | 21 | -$102,993 | -0.04% |
HGK6 Copper Futures, May-2026,ETH | DCO | -45 | -$108,650 | -0.04% |
R FMM0026! Long Gilt Future - ICEU | DIR | 20 | -$143,036 | -0.06% |
6MM6 Mexican Peso Futures, Jun-2026,ETH | DFE | 501 | -$203,234 | -0.08% |
OMXS306D OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite | DE | 257 | -$252,008 | -0.10% |
VX/M6 CBOE VOLATILITY INDEX (VX) FUTURES | DE | 455 | -$276,166 | -0.11% |
KEK6 KC HRW Wheat Futures, May-2026,ETH | DCO | -239 | -$284,546 | -0.11% |
FUT_225_260611 NIKKEI 225 TRADE FUTURE, JUN 2026 | DE | 22 | -$310,838 | -0.12% |
6AM6 Australian Dollar Futures, Jun-2026,ETH | DFE | 142 | -$313,976 | -0.12% |
SIK6 Silver Futures, May-2026,ETH | DCO | 14 | -$437,727 | -0.17% |
ZWK6 Chicago SRW Wheat Futures, May-2026,ETH | DCO | -187 | -$454,801 | -0.18% |
CC FMN0026! Cocoa Futures - NYCC, Jul26 | DCO | -476 | -$789,975 | -0.31% |
SB FMK0026! Sugar No. 11 Futures - NYCC | DCO | -801 | -$1.4M | -0.56% |