First Trust · 2021-05-12 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 | +$806,796 | — | — | $39.0M | 每日估算 |
| 2026-07-30 | +$56,082 | — | — | $38.3M | 每日估算 |
| 2026-07-29 | +$85,642 | — | — | $38.2M | 每日估算 |
| 2026-07-28 | -$974,185 | — | — | $38.1M | 每日估算 |
| 2026-07-27 | -$7,416 | — | — | $39.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NY RCRPWR 5.25 04/01/2045 NY RCRPWR 5.25 04/01/2045 | DBT | 1,000,000 | $1.1M | 2.91% |
NY LAC 5 11/01/2037 NY LAC 5 11/01/2037 | DBT | 685,000 | $800,991 | 2.14% |
NY NYSPWR 5 11/15/2048 NY NYSPWR 5 11/15/2048 | DBT | 750,000 | $791,255 | 2.12% |
NY GEFDEV 5 12/01/2044 NY GEFDEV 5 12/01/2044 |
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 | +$856,329 | — | — | $39.0M | 每日估算 |
| 2026-07-25 | -$7,251 | — | — | $38.1M | 每日估算 |
| 2026-04-30 | +$2.7M | $2.7M | $0 | $37.4M | SEC 月度 |
| 2026-03-31 | +$5.3M | $5.3M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 725,000 |
| $746,191 |
| 2.00% |
NY HMVDEV 5 10/01/2045 NY HMVDEV 5 10/01/2045 | DBT | 665,000 | $686,884 | 1.84% |
NY NYSDEV 5 11/15/2046 NY NYSDEV 5 11/15/2046 | DBT | 640,000 | $641,600 | 1.72% |
NY BRODEV 5 10/01/2050 NY BRODEV 5 10/01/2050 | DBT | 560,000 | $568,768 | 1.52% |
NY BUIGEN 5.25 06/15/2045 NY BUIGEN 5.25 06/15/2045 | DBT | 550,000 | $552,195 | 1.48% |
NY NASDEV 01/01/2034 NY NASDEV 01/01/2034 | DBT | 550,000 | $550,000 | 1.47% |
NY ALBRES 5.25 05/01/2050 NY ALBRES 5.25 05/01/2050 | DBT | 500,000 | $528,755 | 1.42% |
NY BTYGEN 5 11/01/2053 NY BTYGEN 5 11/01/2053 | DBT | 500,000 | $519,620 | 1.39% |
NY SOBGEN 6 12/01/2053 NY SOBGEN 6 12/01/2053 | DBT | 500,000 | $511,352 | 1.37% |
NY NYSENV 09/01/2050 NY NYSENV 09/01/2050 | DBT | 500,000 | $507,297 | 1.36% |
NY NYSHGR 5 07/01/2046 NY NYSHGR 5 07/01/2046 | DBT | 500,000 | $503,858 | 1.35% |
NY NYSHGR 5.12 11/15/2050 NY NYSHGR 5.12 11/15/2050 | DBT | 500,000 | $503,248 | 1.35% |
SD SDSMED 5 09/01/2050 SD SDSMED 5 09/01/2050 | DBT | 500,000 | $501,997 | 1.34% |
NY ERI 5.25 09/15/2042 NY ERI 5.25 09/15/2042 | DBT | 440,000 | $496,893 | 1.33% |
NY NYSHGR 5 05/01/2034 NY NYSHGR 5 05/01/2034 | DBT | 440,000 | $496,503 | 1.33% |
NY NYTTRN 5 12/01/2030 NY NYTTRN 5 12/01/2030 | DBT | 435,000 | $465,421 | 1.25% |
NY NYTTRN 5.62 04/01/2040 NY NYTTRN 5.62 04/01/2040 | DBT | 400,000 | $423,771 | 1.13% |
NY NYCHSG 4.75 11/01/2040 NY NYCHSG 4.75 11/01/2040 | DBT | 395,000 | $412,458 | 1.10% |
PR PRC 4 07/01/2033 PR PRC 4 07/01/2033 | DBT | 400,000 | $399,769 | 1.07% |
NY BUFUTL 5 06/15/2043 NY BUFUTL 5 06/15/2043 | DBT | 365,000 | $397,194 | 1.06% |
PR PRCGEN 4.33 07/01/2040 PR PRCGEN 4.33 07/01/2040 | DBT | 400,000 | $396,465 | 1.06% |
NY FULSCD 4.25 07/10/2026 NY FULSCD 4.25 07/10/2026 | DBT | 395,000 | $396,087 | 1.06% |
NY NYCGEN 5 11/01/2040 NY NYCGEN 5 11/01/2040 | DBT | 360,000 | $395,569 | 1.06% |
NY NYSHGR 5 05/01/2038 NY NYSHGR 5 05/01/2038 | DBT | 355,000 | $383,214 | 1.03% |
NY NYTTRN 4 10/01/2030 NY NYTTRN 4 10/01/2030 | DBT | 360,000 | $365,861 | 0.98% |
NY LSLPWR 5 09/01/2048 NY LSLPWR 5 09/01/2048 | DBT | 350,000 | $365,615 | 0.98% |
FL RAAGEN 5.38 05/01/2042 FL RAAGEN 5.38 05/01/2042 | DBT | 345,000 | $353,737 | 0.95% |
NY UTLUTL 5 12/15/2041 NY UTLUTL 5 12/15/2041 | DBT | 315,000 | $352,668 | 0.94% |
NY HMVDEV 4 07/01/2036 NY HMVDEV 4 07/01/2036 | DBT | 335,000 | $338,015 | 0.90% |
NY BUFWTR 5 07/01/2041 NY BUFWTR 5 07/01/2041 | DBT | 300,000 | $334,721 | 0.90% |
NY PORTRN 5 09/01/2040 NY PORTRN 5 09/01/2040 | DBT | 305,000 | $331,705 | 0.89% |
NY NYSWTR 5 06/15/2044 NY NYSWTR 5 06/15/2044 | DBT | 300,000 | $330,229 | 0.88% |
NY LGB 5.25 07/15/2032 NY LGB 5.25 07/15/2032 | DBT | 300,000 | $327,771 | 0.88% |
NY NYSTRN 5 01/01/2046 NY NYSTRN 5 01/01/2046 | DBT | 300,000 | $321,392 | 0.86% |
NJ NJSTRN 5 06/15/2045 NJ NJSTRN 5 06/15/2045 | DBT | 300,000 | $321,316 | 0.86% |
NY MTATRN 5.5 11/15/2047 NY MTATRN 5.5 11/15/2047 | DBT | 300,000 | $320,616 | 0.86% |
NY NYCUTL 5 06/15/2047 NY NYCUTL 5 06/15/2047 | DBT | 305,000 | $319,642 | 0.86% |
NY PORTRN 5 09/01/2044 NY PORTRN 5 09/01/2044 | DBT | 300,000 | $319,347 | 0.85% |
NY BUIGEN 5 07/01/2042 NY BUIGEN 5 07/01/2042 | DBT | 300,000 | $311,789 | 0.83% |
NY NYSHGR 5 07/01/2044 NY NYSHGR 5 07/01/2044 | DBT | 300,000 | $310,168 | 0.83% |
NY MONMFH 07/01/2028 NY MONMFH 07/01/2028 | DBT | 300,000 | $306,748 | 0.82% |
NY CHQDEV 04/01/2042 NY CHQDEV 04/01/2042 | DBT | 300,000 | $304,734 | 0.82% |
NY PORTRN 5 08/15/2046 NY PORTRN 5 08/15/2046 | DBT | 280,000 | $301,586 | 0.81% |
NY BUIGEN 5.25 06/15/2051 NY BUIGEN 5.25 06/15/2051 | DBT | 300,000 | $301,441 | 0.81% |
NY NYC 5 08/01/2041 NY NYC 5 08/01/2041 | DBT | 275,000 | $301,261 | 0.81% |
NY NYSFAC 5 03/15/2045 NY NYSFAC 5 03/15/2045 | DBT | 280,000 | $301,112 | 0.81% |
NY MTATRN 11/01/2032 NY MTATRN 11/01/2032 | DBT | 300,000 | $300,000 | 0.80% |
NY BWSSCD 3 10/01/2026 NY BWSSCD 3 10/01/2026 | DBT | 300,000 | $299,887 | 0.80% |
NY BTYGEN 5 11/01/2044 NY BTYGEN 5 11/01/2044 | DBT | 275,000 | $299,189 | 0.80% |
NY NYSHSG 4.55 10/01/2045 NY NYSHSG 4.55 10/01/2045 | DBT | 300,000 | $297,531 | 0.80% |
NY TRBTRN 5 05/15/2047 NY TRBTRN 5 05/15/2047 | DBT | 285,000 | $296,185 | 0.79% |
NY NRBSCD 3 07/01/2035 NY NRBSCD 3 07/01/2035 | DBT | 300,000 | $289,529 | 0.78% |
NY NYSTRN 4 01/01/2045 NY NYSTRN 4 01/01/2045 | DBT | 305,000 | $286,647 | 0.77% |
NY BUIGEN 4 09/01/2043 NY BUIGEN 4 09/01/2043 | DBT | 300,000 | $286,424 | 0.77% |
NY DUTDEV 5.25 07/01/2043 NY DUTDEV 5.25 07/01/2043 | DBT | 270,000 | $285,165 | 0.76% |
NY RKLPOL 6.25 12/15/2049 NY RKLPOL 6.25 12/15/2049 | DBT | 250,000 | $281,678 | 0.75% |
NY NYTTRN 6 06/30/2042 NY NYTTRN 6 06/30/2042 | DBT | 250,000 | $278,935 | 0.75% |
PR PRCPOL 6.5 01/01/2042 PR PRCPOL 6.5 01/01/2042 | DBT | 250,000 | $278,847 | 0.75% |
NY NYSHGR 5 07/01/2039 NY NYSHGR 5 07/01/2039 | DBT | 250,000 | $277,952 | 0.74% |
NY CRM 4 09/15/2045 NY CRM 4 09/15/2045 | DBT | 275,000 | $276,069 | 0.74% |
GU GMSUTL 5.25 07/01/2039 GU GMSUTL 5.25 07/01/2039 | DBT | 250,000 | $274,343 | 0.73% |
NY NYCUTL 5 06/15/2044 NY NYCUTL 5 06/15/2044 | DBT | 250,000 | $272,955 | 0.73% |
NY YON 5 11/15/2041 NY YON 5 11/15/2041 | DBT | 250,000 | $271,730 | 0.73% |
NY NYSHGR 5.25 10/01/2043 NY NYSHGR 5.25 10/01/2043 | DBT | 250,000 | $270,563 | 0.72% |
NY YON 5 02/01/2044 NY YON 5 02/01/2044 | DBT | 250,000 | $269,301 | 0.72% |
NY WSTDEV 5.75 11/01/2049 NY WSTDEV 5.75 11/01/2049 | DBT | 250,000 | $268,841 | 0.72% |
NY NYSGEN 5.25 03/15/2047 NY NYSGEN 5.25 03/15/2047 | DBT | 250,000 | $268,498 | 0.72% |
NY TRBTRN 5 11/15/2042 NY TRBTRN 5 11/15/2042 | DBT | 250,000 | $267,777 | 0.72% |
NY DUTMFH 5 10/01/2040 NY DUTMFH 5 10/01/2040 | DBT | 248,972 | $267,158 | 0.72% |
NY MTATRN 5 11/15/2043 NY MTATRN 5 11/15/2043 | DBT | 250,000 | $266,536 | 0.71% |
NY NYSHGR 5.25 07/01/2054 NY NYSHGR 5.25 07/01/2054 | DBT | 250,000 | $266,494 | 0.71% |
NY MONDEV 5 06/01/2044 NY MONDEV 5 06/01/2044 | DBT | 250,000 | $264,991 | 0.71% |
NY TRBTRN 5.5 11/15/2057 NY TRBTRN 5.5 11/15/2057 | DBT | 250,000 | $264,134 | 0.71% |
NY NYSHGR 3 03/15/2038 NY NYSHGR 3 03/15/2038 | DBT | 290,000 | $263,457 | 0.71% |
NY NYSENV 09/01/2050 NY NYSENV 09/01/2050 | DBT | 250,000 | $263,008 | 0.70% |
NY NYCUTL 4 06/15/2040 NY NYCUTL 4 06/15/2040 | DBT | 265,000 | $262,827 | 0.70% |
NY LSLPWR 5 09/01/2049 NY LSLPWR 5 09/01/2049 | DBT | 250,000 | $261,466 | 0.70% |
NY NYTTRN 5.25 08/01/2031 NY NYTTRN 5.25 08/01/2031 | DBT | 250,000 | $261,349 | 0.70% |
AS AMSDEV 5 09/01/2035 AS AMSDEV 5 09/01/2035 | DBT | 250,000 | $260,923 | 0.70% |
NY NYCFAC 5 07/15/2054 NY NYCFAC 5 07/15/2054 | DBT | 250,000 | $260,214 | 0.70% |
NY MONDEV 5 07/01/2053 NY MONDEV 5 07/01/2053 | DBT | 250,000 | $259,502 | 0.69% |
NY NYEFAC 07/01/2056 NY NYEFAC 07/01/2056 | DBT | 250,000 | $257,578 | 0.69% |
NY NYSPWR 4 04/01/2034 NY NYSPWR 4 04/01/2034 | DBT | 250,000 | $256,052 | 0.69% |
NY WTLSCD 3.75 07/30/2026 NY WTLSCD 3.75 07/30/2026 | DBT | 255,000 | $255,640 | 0.68% |
NY HUYGEN 5 02/15/2037 NY HUYGEN 5 02/15/2037 | DBT | 250,000 | $253,325 | 0.68% |
NY NYCHSG 3.95 05/01/2035 NY NYCHSG 3.95 05/01/2035 | DBT | 250,000 | $253,070 | 0.68% |
NY HUYGEN 5 02/15/2042 NY HUYGEN 5 02/15/2042 | DBT | 250,000 | $252,876 | 0.68% |
NY NYCGEN 4 08/01/2039 NY NYCGEN 4 08/01/2039 | DBT | 250,000 | $252,074 | 0.67% |
NY DUTDEV 5 07/01/2052 NY DUTDEV 5 07/01/2052 | DBT | 250,000 | $252,073 | 0.67% |
NY NYSHSG 05/01/2042 NY NYSHSG 05/01/2042 | DBT | 250,000 | $251,444 | 0.67% |
NY NYSHGR 5 07/01/2039 NY NYSHGR 5 07/01/2039 | DBT | 250,000 | $250,542 | 0.67% |
NY NYCUTL 06/15/2044 NY NYCUTL 06/15/2044 | DBT | 250,000 | $250,000 | 0.67% |
NY NYTTRN 5 08/01/2031 NY NYTTRN 5 08/01/2031 | DBT | 250,000 | $249,638 | 0.67% |
NY NYCHSG 4.2 11/01/2041 NY NYCHSG 4.2 11/01/2041 | DBT | 250,000 | $246,855 | 0.66% |
NY NYC 4 08/01/2041 NY NYC 4 08/01/2041 | DBT | 250,000 | $246,029 | 0.66% |
NY SRATRN 4 07/01/2036 NY SRATRN 4 07/01/2036 | DBT | 250,000 | $245,809 | 0.66% |
NY NYSHSG 3.2 11/01/2036 NY NYSHSG 3.2 11/01/2036 | DBT | 255,000 | $241,143 | 0.65% |
NY NYCDEV 3 01/01/2037 NY NYCDEV 3 01/01/2037 | DBT | 250,000 | $233,157 | 0.62% |
FL LKEGEN 3.5 06/15/2041 FL LKEGEN 3.5 06/15/2041 | DBT | 265,000 | $227,596 | 0.61% |
NY NYCGEN 3 02/01/2039 NY NYCGEN 3 02/01/2039 | DBT | 250,000 | $219,229 | 0.59% |
NY OYS 2 03/01/2035 NY OYS 2 03/01/2035 | DBT | 250,000 | $211,337 | 0.57% |
NY FRAPOL 5 06/01/2043 NY FRAPOL 5 06/01/2043 | DBT | 205,000 | $210,593 | 0.56% |
NY UTLUTL 5 12/15/2046 NY UTLUTL 5 12/15/2046 | DBT | 100,000 | $108,100 | 0.29% |
FL SCBDEV 3.5 06/15/2041 FL SCBDEV 3.5 06/15/2041 | DBT | 105,000 | $96,218 | 0.26% |
NY ONO 3 04/15/2036 NY ONO 3 04/15/2036 | DBT | 75,000 | $72,829 | 0.19% |