First Trust · 2017-08-22 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 | -$21.4M | — | — | $1.91B | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $1.93B | 每日估算 |
| 2026-07-29 | +$9.6M | — | — | $1.93B | 每日估算 |
| 2026-07-28 | +$7.8M | — | — | $1.92B | 每日估算 |
| 2026-07-27 | $0 | — | — | $1.91B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BAC V6.625 PERP BAC V6.625 PERP | DBT | 54,821,000 | $56.6M | 3.00% |
ACAFP V7.125 PERP 144A ACAFP V7.125 PERP 144A | DBT | 33,354,000 | $34.7M | 1.84% |
INTNED V7 PERP . INTNED V7 PERP . | DBT | 31,775,000 | $33.0M | 1.74% |
TD V8.125 10/31/82 TD V8.125 10/31/82 |
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 | -$8.8M | — | — | $1.91B | 每日估算 |
| 2026-07-25 | $0 | — | — | $1.92B | 每日估算 |
| 2026-04-30 | -$27.9M | $1.9M | $29.8M | $1.89B | SEC 月度 |
| 2026-03-31 | +$6.3M | $33.6M | $27.4M | — | SEC 月度 |
| 2026-02-28 | +$49.6M | $49.6M | $0 | — | SEC 月度 |
| DBT |
| 31,080,000 |
| $32.3M |
| 1.71% |
BBVASM V7.75 PERP BBVASM V7.75 PERP | DBT | 30,200,000 | $32.0M | 1.70% |
C V6.625 PERP C V6.625 PERP | DBT | 31,236,000 | $31.6M | 1.68% |
ENBCN V8.5 01/15/84 ENBCN V8.5 01/15/84 | DBT | 25,881,000 | $29.5M | 1.56% |
SANTAN V9.625 PERP _ SANTAN V9.625 PERP _ | DBT | 24,200,000 | $28.8M | 1.53% |
SCHW V4 PERP H SCHW V4 PERP H | DBT | 30,150,000 | $28.1M | 1.49% |
BMO V7.7 05/26/84 BMO V7.7 05/26/84 | DBT | 25,956,000 | $27.3M | 1.45% |
EMACN V6.25 04/01/56 EMACN V6.25 04/01/56 | DBT | 26,000,000 | $25.8M | 1.36% |
BNP V8.5 PERP 144A BNP V8.5 PERP 144A | DBT | 23,450,000 | $24.8M | 1.32% |
CMZB V7.5 PERP EMTN CMZB V7.5 PERP EMTN | DBT | 23,400,000 | $24.5M | 1.29% |
HSBC V6.95 PERP HSBC V6.95 PERP | DBT | 23,150,000 | $24.0M | 1.27% |
CM V7 10/28/85 CM V7 10/28/85 | DBT | 23,300,000 | $23.9M | 1.27% |
WFC V6.85 PERP WFC V6.85 PERP | DBT | 22,645,000 | $23.6M | 1.25% |
JPM V6.875 PERP NN JPM V6.875 PERP NN | DBT | 22,200,000 | $23.1M | 1.23% |
HIG F 02/12/47 ICON HIG F 02/12/47 ICON | DBT | 23,021,000 | $22.2M | 1.18% |
BCECN V7 09/15/55 BCECN V7 09/15/55 | DBT | 21,286,000 | $22.1M | 1.17% |
BNP V7.2 PERP 144A BNP V7.2 PERP 144A | DBT | 21,300,000 | $21.4M | 1.13% |
BACR V8 PERP BACR V8 PERP | DBT | 20,050,000 | $21.1M | 1.12% |
WFCPL WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 17,492 | $20.8M | 1.10% |
AEP V6.05 03/15/56 D AEP V6.05 03/15/56 D | DBT | 20,272,000 | $20.2M | 1.07% |
SOCGEN V10 PERP 144A SOCGEN V10 PERP 144A | DBT | 18,413,000 | $20.2M | 1.07% |
LLOYDS V8 PERP LLOYDS V8 PERP | DBT | 18,780,000 | $20.1M | 1.06% |
WFC V6.125 PERP GG WFC V6.125 PERP GG | DBT | 19,200,000 | $19.3M | 1.02% |
ATH V6.875 06/28/55 ATH V6.875 06/28/55 | DBT | 19,794,000 | $19.2M | 1.02% |
AES V6.95 07/15/55 AES V6.95 07/15/55 | DBT | 19,491,000 | $19.0M | 1.01% |
SRE V6.4 10/01/54 SRE V6.4 10/01/54 | DBT | 18,364,000 | $18.5M | 0.98% |
AEP V6.95 12/15/54 AEP V6.95 12/15/54 | DBT | 17,060,000 | $18.2M | 0.96% |
SOCGEN V9.375 PERP 144A SOCGEN V9.375 PERP 144A | DBT | 17,200,000 | $18.1M | 0.96% |
BNS V8.625 10/27/82 BNS V8.625 10/27/82 | DBT | 17,200,000 | $18.1M | 0.96% |
HBAN V6.25 PERP K HBAN V6.25 PERP K | DBT | 17,998,000 | $18.0M | 0.95% |
AAGACA V5.25 PERP QIB AAGACA V5.25 PERP QIB | DBT | 18,000,000 | $17.8M | 0.94% |
GS V7.5 PERP X GS V7.5 PERP X | DBT | 16,890,000 | $17.7M | 0.94% |
ES V6.35 08/15/56 B ES V6.35 08/15/56 B | DBT | 17,610,000 | $17.6M | 0.93% |
SANTAN V8 PERP SANTAN V8 PERP | DBT | 16,200,000 | $17.6M | 0.93% |
ACAFP V6.7 PERP 144A ACAFP V6.7 PERP 144A | DBT | 16,996,000 | $17.2M | 0.91% |
D V7 06/01/54 B D V7 06/01/54 B | DBT | 15,859,000 | $17.0M | 0.90% |
NWG V8.125 PERP NWG V8.125 PERP | DBT | 15,200,000 | $16.8M | 0.89% |
RY V6.75 08/24/85 RY V6.75 08/24/85 | DBT | 15,550,000 | $15.8M | 0.84% |
BNS V8 01/27/84 BNS V8 01/27/84 | DBT | 14,600,000 | $15.5M | 0.82% |
BACR V7.625 PERP BACR V7.625 PERP | DBT | 14,600,000 | $15.4M | 0.81% |
NDAFH V6.75 PERP 144A NDAFH V6.75 PERP 144A | DBT | 14,980,000 | $15.3M | 0.81% |
GBLATL V7.25 03/01/56 144A GBLATL V7.25 03/01/56 144A | DBT | 15,450,000 | $15.2M | 0.81% |
BBVASM V9.375 PERP BBVASM V9.375 PERP | DBT | 13,800,000 | $15.2M | 0.80% |
BNS V7.35 04/27/85 BNS V7.35 04/27/85 | DBT | 14,130,000 | $14.6M | 0.77% |
HSBC V8 PERP HSBC V8 PERP | DBT | 13,800,000 | $14.4M | 0.76% |
CNP V6.85 02/15/55 B CNP V6.85 02/15/55 B | DBT | 13,575,000 | $14.3M | 0.76% |
GBLATL V7.95 10/15/54 144A GBLATL V7.95 10/15/54 144A | DBT | 13,758,000 | $13.8M | 0.73% |
DB V8.13011 PERP DB V8.13011 PERP | DBT | 13,000,000 | $13.8M | 0.73% |
TCN V6.625 06/09/56 ... TCN V6.625 06/09/56 ... | DBT | 13,372,000 | $13.3M | 0.70% |
BMO V7.3 11/26/84 BMO V7.3 11/26/84 | DBT | 12,500,000 | $13.2M | 0.70% |
STT V6.7 PERP J STT V6.7 PERP J | DBT | 12,570,000 | $13.0M | 0.69% |
ENBCN V7.625 01/15/83 ENBCN V7.625 01/15/83 | DBT | 11,955,000 | $13.0M | 0.69% |
FCNCA V7 PERP D FCNCA V7 PERP D | DBT | 12,800,000 | $12.9M | 0.68% |
BNP V8 PERP 144A BNP V8 PERP 144A | DBT | 11,980,000 | $12.8M | 0.68% |
TD V6.35 10/31/85 TD V6.35 10/31/85 | DBT | 12,740,000 | $12.8M | 0.68% |
TCN V7 10/15/55 TCN V7 10/15/55 | DBT | 12,275,000 | $12.7M | 0.67% |
PNC V6.2 PERP V PNC V6.2 PERP V | DBT | 12,525,000 | $12.6M | 0.67% |
CNPFP V4.875 PERP CNPFP V4.875 PERP | DBT | 13,200,000 | $12.4M | 0.66% |
SR V6.45 06/01/56 SR V6.45 06/01/56 | DBT | 12,240,000 | $12.3M | 0.65% |
CRBG V6.375 09/15/54 CRBG V6.375 09/15/54 | DBT | 12,355,000 | $12.3M | 0.65% |
WFC V7.625 PERP WFC V7.625 PERP | DBT | 11,640,000 | $12.2M | 0.65% |
D V6.625 05/15/55 D V6.625 05/15/55 | DBT | 11,578,000 | $11.8M | 0.63% |
BBVASM V8.45 06/29/38 144A BBVASM V8.45 06/29/38 144A | DBT | 10,700,000 | $11.8M | 0.62% |
DUK V6.45 09/01/54 DUK V6.45 09/01/54 | DBT | 10,850,000 | $11.3M | 0.60% |
NEE V6.75 06/15/54 NEE V6.75 06/15/54 | DBT | 10,794,000 | $11.3M | 0.60% |
SUMIAL V6 PERP D SUMIAL V6 PERP D | DBT | 11,526,000 | $11.2M | 0.59% |
MUFG V6.35 PERP MUFG V6.35 PERP | DBT | 11,050,000 | $11.1M | 0.59% |
D V6.2 02/15/56 D V6.2 02/15/56 | DBT | 11,109,000 | $11.1M | 0.59% |
PNC V6 PERP U PNC V6 PERP U | DBT | 11,084,000 | $11.1M | 0.59% |
RCICN V7.125 04/15/55 RCICN V7.125 04/15/55 | DBT | 10,552,000 | $10.9M | 0.58% |
ETR V7.125 12/01/54 ETR V7.125 12/01/54 | DBT | 10,110,000 | $10.4M | 0.55% |
BANORT V7.5 PERP 144A BANORT V7.5 PERP 144A | DBT | 10,101,000 | $10.3M | 0.55% |
MYLIFE V6.1 06/11/55 144A MYLIFE V6.1 06/11/55 144A | DBT | 10,100,000 | $10.3M | 0.55% |
LLAKES 7.25 PERP 144a LLAKES 7.25 PERP 144a | DBT | 11,115,000 | $10.3M | 0.54% |
STT V6.7 PERP I STT V6.7 PERP I | DBT | 9,887,000 | $10.2M | 0.54% |
RY V6.5 11/24/85 RY V6.5 11/24/85 | DBT | 10,230,000 | $10.1M | 0.53% |
BNP V7.75 PERP 144A BNP V7.75 PERP 144A | DBT | 9,590,000 | $10.1M | 0.53% |
INTNED V8 PERP INTNED V8 PERP | DBT | 8,885,000 | $9.5M | 0.50% |
LLAKES 8 PERP 144A LLAKES 8 PERP 144A | DBT | 9,185,000 | $9.2M | 0.48% |
C V6.875 PERP GG C V6.875 PERP GG | DBT | 8,650,000 | $8.8M | 0.47% |
SO V6.375 03/15/55 2025 SO V6.375 03/15/55 2025 | DBT | 8,500,000 | $8.8M | 0.46% |
HSBC V7.05 PERP HSBC V7.05 PERP | DBT | 8,500,000 | $8.8M | 0.46% |
NOMURA V7 PERP NOMURA V7 PERP | DBT | 8,400,000 | $8.7M | 0.46% |
PNC V6.25 PERP W PNC V6.25 PERP W | DBT | 8,499,000 | $8.6M | 0.46% |
LLAKES 7 PERP 144A LLAKES 7 PERP 144A | DBT | 9,646,000 | $8.5M | 0.45% |
ARES V4.125 06/30/51 144A ARES V4.125 06/30/51 144A | DBT | 8,435,000 | $8.4M | 0.45% |
SWEDA V7.75 PERP SWEDA V7.75 PERP | DBT | 7,800,000 | $8.3M | 0.44% |
NI V6.375 03/31/55 NI V6.375 03/31/55 | DBT | 8,037,000 | $8.3M | 0.44% |
EMACN V7.625 12/15/54 EMACN V7.625 12/15/54 | DBT | 7,930,000 | $8.2M | 0.43% |
GS V6.125 PERP Y GS V6.125 PERP Y | DBT | 8,000,000 | $8.1M | 0.43% |
SANTAN V9.625 PERP * SANTAN V9.625 PERP * | DBT | 7,000,000 | $7.7M | 0.41% |
CMPFIN V7.875 PERP QIB CMPFIN V7.875 PERP QIB | DBT | 7,400,000 | $7.6M | 0.40% |
SCHW V6.1 PERP L SCHW V6.1 PERP L | DBT | 7,500,000 | $7.5M | 0.40% |
CFG V4 PERP G CFG V4 PERP G | DBT | 7,513,000 | $7.4M | 0.39% |
BACR V9.625 PERP BACR V9.625 PERP | DBT | 6,650,000 | $7.4M | 0.39% |
MET 7.875 12/15/37 MET 7.875 12/15/37 | DBT | 6,514,000 | $7.1M | 0.38% |
TRPCN V6.375 10/17/56 . TRPCN V6.375 10/17/56 . | DBT | 7,000,000 | $7.1M | 0.37% |
ETR V6.1 06/15/56 ETR V6.1 06/15/56 | DBT | 7,050,000 | $7.0M | 0.37% |
LIBMUT V4.125 12/15/51 144A LIBMUT V4.125 12/15/51 144A | DBT | 7,078,000 | $7.0M | 0.37% |
ALVGR V6.55 PERP 144a ALVGR V6.55 PERP 144a | DBT | 6,800,000 | $6.9M | 0.36% |
EMACN V6.85 10/01/56 B EMACN V6.85 10/01/56 B | DBT | 6,800,000 | $6.8M | 0.36% |
C V6.95 PERP FF C V6.95 PERP FF | DBT | 6,700,000 | $6.8M | 0.36% |
LRELN V5.625 09/18/41 LRELN V5.625 09/18/41 | DBT | 6,850,000 | $6.7M | 0.36% |
JPMorgan Chase & Co. FXD-FRN PERP USD (SEC REGD) (PP) JPMorgan Chase & Co. FXD-FRN PERP USD (SEC REGD) (PP) | DBT | 6,450,000 | $6.5M | 0.34% |
CS 9.75 PERP 144A CS 9.75 PERP 144A | DBT | 18,000,000 | $6.4M | 0.34% |
SUMIBK V6.6 PERP SUMIBK V6.6 PERP | DBT | 6,200,000 | $6.3M | 0.33% |
BNS V6.875 10/27/85 BNS V6.875 10/27/85 | DBT | 6,060,000 | $6.1M | 0.32% |
ALACN V7.2 10/15/54 144A ALACN V7.2 10/15/54 144A | DBT | 5,800,000 | $6.0M | 0.32% |
CM V6.95 01/28/85 CM V6.95 01/28/85 | DBT | 5,719,000 | $5.8M | 0.31% |
BANORT V8.375 PERP 144A BANORT V8.375 PERP 144A | DBT | 5,400,000 | $5.7M | 0.30% |
INTNED V7.25 PERP INTNED V7.25 PERP | DBT | 5,440,000 | $5.7M | 0.30% |
BAC V6.125 PERP TT BAC V6.125 PERP TT | DBT | 5,492,000 | $5.5M | 0.29% |
CRBG V6.875 PERP CRBG V6.875 PERP | DBT | 5,280,000 | $5.4M | 0.29% |
NWG V7.3 PERP NWG V7.3 PERP | DBT | 5,000,000 | $5.2M | 0.28% |
C V7 PERP DD C V7 PERP DD | DBT | 4,993,000 | $5.2M | 0.27% |
ANGINC V7 12/01/55 ANGINC V7 12/01/55 | DBT | 5,090,000 | $5.0M | 0.26% |
MET V6.35 03/15/55 G MET V6.35 03/15/55 G | DBT | 4,732,000 | $4.8M | 0.26% |
HSBC V7 PERP . HSBC V7 PERP . | DBT | 4,600,000 | $4.7M | 0.25% |
HSBC V6.75 PERP HSBC V6.75 PERP | DBT | 4,600,000 | $4.7M | 0.25% |
Banco Bilbao Vizcaya Argentaria SA FXD-FRN ALT TIER I COCO PERP USD (SEC REGD) (16) Banco Bilbao Vizcaya Argentaria SA FXD-FRN ALT TIER I COCO PERP USD (SEC REGD) (16) | DBT | 4,600,000 | $4.6M | 0.24% |
BANORT V8.75 PERP 144A BANORT V8.75 PERP 144A | DBT | 4,200,000 | $4.5M | 0.24% |
NEE V6.5 08/15/55 . NEE V6.5 08/15/55 . | DBT | 4,300,000 | $4.5M | 0.24% |
NIPLIF V6.5 04/30/55 144a NIPLIF V6.5 04/30/55 144a | DBT | 4,144,000 | $4.4M | 0.23% |
AIZ V7 03/27/48 AIZ V7 03/27/48 | DBT | 4,288,000 | $4.3M | 0.23% |
GS V6.85 PERP Z GS V6.85 PERP Z | DBT | 4,150,000 | $4.3M | 0.23% |
PRU V6 09/01/52 PRU V6 09/01/52 | DBT | 4,175,000 | $4.2M | 0.22% |
LNC V9.25 PERP C LNC V9.25 PERP C | DBT | 4,000,000 | $4.2M | 0.22% |
LIBMUT 4.3 02/01/61 144A LIBMUT 4.3 02/01/61 144A | DBT | 6,585,000 | $4.2M | 0.22% |
GS V7.5 PERP W GS V7.5 PERP W | DBT | 3,984,000 | $4.2M | 0.22% |
CFCFCS V8.393 PERP 1 CFCFCS V8.393 PERP 1 | DBT | 4,200,000 | $4.2M | 0.22% |
C V7.2 PERP BB C V7.2 PERP BB | DBT | 4,000,000 | $4.1M | 0.22% |
BACR V4.375 PERP BACR V4.375 PERP | DBT | 4,170,000 | $4.0M | 0.21% |
HSBC V6.875 PERP *** HSBC V6.875 PERP *** | DBT | 3,620,000 | $3.7M | 0.20% |
BANORT V7.625 PERP 144A BANORT V7.625 PERP 144A | DBT | 3,592,000 | $3.7M | 0.19% |
SRE V6.875 10/01/54 SRE V6.875 10/01/54 | DBT | 3,522,000 | $3.6M | 0.19% |
BBVASM V7.625 02/11/35 144A BBVASM V7.625 02/11/35 144A | DBT | 3,350,000 | $3.5M | 0.19% |
MET 9.25 04/08/38 MET 9.25 04/08/38 | DBT | 2,900,000 | $3.4M | 0.18% |
BCICI V8.75 PERP 144A BCICI V8.75 PERP 144A | DBT | 3,000,000 | $3.2M | 0.17% |
COBKAC V7.25 PERP COBKAC V7.25 PERP | DBT | 3,000,000 | $3.0M | 0.16% |
EMACN V6.65 10/01/56 A EMACN V6.65 10/01/56 A | DBT | 2,800,000 | $2.8M | 0.15% |
ALVGR V6.5 PERP 144A ALVGR V6.5 PERP 144A | DBT | 2,800,000 | $2.8M | 0.15% |
ES V6.1 08/15/56 A ES V6.1 08/15/56 A | DBT | 2,800,000 | $2.8M | 0.15% |
CS 6.375 PERP 144A CS 6.375 PERP 144A | DBT | 7,770,000 | $2.7M | 0.15% |
RGA V6.375 09/15/56 RGA V6.375 09/15/56 | DBT | 2,800,000 | $2.7M | 0.15% |
LLOYDS V6.625 PERP LLOYDS V6.625 PERP | DBT | 2,600,000 | $2.6M | 0.14% |
KUVARE V7 02/17/51 144A KUVARE V7 02/17/51 144A | DBT | 2,464,000 | $2.5M | 0.13% |
BNP V7.375 PERP 144A BNP V7.375 PERP 144A | DBT | 2,300,000 | $2.4M | 0.13% |
CS 5.25 PERP 144A CS 5.25 PERP 144A | DBT | 6,243,000 | $2.2M | 0.12% |
LLAKES 7.45 03/15/28 LLAKES 7.45 03/15/28 | DBT | 2,131,000 | $2.2M | 0.12% |
AGO V6.4 12/15/66 144A AGO V6.4 12/15/66 144A | DBT | 2,300,000 | $2.2M | 0.12% |
AQNCN V4.75 01/18/82 AQNCN V4.75 01/18/82 | DBT | 2,129,000 | $2.1M | 0.11% |
FARMCB V7 PERP 6 FARMCB V7 PERP 6 | EP | 2,040,000 | $2.1M | 0.11% |
BANORT V6.625 PERP 144A BANORT V6.625 PERP 144A | DBT | 2,000,000 | $2.0M | 0.10% |
AGO V6.4 12/15/66 REGS AGO V6.4 12/15/66 REGS | DBT | 1,700,000 | $1.6M | 0.09% |
FARMCB V7.75 PERP FARMCB V7.75 PERP | EP | 1,500,000 | $1.6M | 0.08% |
CS 7.5 PERP 144a CS 7.5 PERP 144a | DBT | 4,150,000 | $1.5M | 0.08% |
DFAINC 7.125 PERP DFAINC 7.125 PERP | DBT | 1,200,000 | $1.2M | 0.06% |
BMO V6.875 11/26/85 6 BMO V6.875 11/26/85 6 | DBT | 1,065,000 | $1.1M | 0.06% |
BNP V9.25 PERP 144A BNP V9.25 PERP 144A | DBT | 1,000,000 | $1.1M | 0.06% |
INTNED V7.5 PERP INTNED V7.5 PERP | DBT | 1,004,000 | $1.0M | 0.06% |
BCICI V8.75 PERP REGS BCICI V8.75 PERP REGS | DBT | 840,000 | $902,647 | 0.05% |
MS V5.875 PERP M MS V5.875 PERP M | DBT | 811,000 | $809,050 | 0.04% |
FARMCB V6.2 PERP 3 FARMCB V6.2 PERP 3 | DBT | 800,000 | $793,332 | 0.04% |
VOYA V7.758 PERP A VOYA V7.758 PERP A | DBT | 755,000 | $790,315 | 0.04% |
CS 6.25 PERP 144A CS 6.25 PERP 144A | DBT | 2,057,000 | $727,767 | 0.04% |
BBVASM V5.875 09/13/34 144A BBVASM V5.875 09/13/34 144A | DBT | 700,000 | $698,941 | 0.04% |
CMPFIN V4.875 PERP QIB CMPFIN V4.875 PERP QIB | DBT | 650,000 | $640,894 | 0.03% |
LLAKES 7.25 PERP REGS LLAKES 7.25 PERP REGS | DBT | 400,000 | $369,000 | 0.02% |
D V6.875 02/01/55 A D V6.875 02/01/55 A | DBT | 198,000 | $205,717 | 0.01% |