First Trust · 2006-04-12 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 | +$130.2M | — | — | $1.67B | 每日估算 |
| 2026-07-30 | +$7.0M | — | — | $1.48B | 每日估算 |
| 2026-07-29 | +$26.1M | — | — | $1.51B | 每日估算 |
| 2026-07-28 | -$135.9M | — | — | $1.52B | 每日估算 |
| 2026-07-27 | +$38.2M | — | — | $1.67B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GEV GE Vernova Inc. COM | EC | 142,153 | $124.1M | 10.69% |
MDLN Medline Inc. COM CL A | EC | 1,379,146 | $61.4M | 5.28% |
SNDK Sandisk Corporation COM | EC | 87,228 | $55.4M | 4.77% |
ASTS AST SpaceMobile Inc. COM CL A |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$150.1M | — | — | $1.67B | 每日估算 |
| 2026-07-25 | +$35.6M | — | — | $1.56B | 每日估算 |
| 2026-03-31 | -$8.8M | $7.9M | $16.7M | $1.16B | SEC 月度 |
| 2026-02-28 | -$78,231 | $7.9M | $8.0M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 534,750 |
| $44.3M |
| 3.82% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 104,934 | $41.1M | 3.54% |
PLTR Palantir Technologies Inc CL A | EC | 251,093 | $36.7M | 3.16% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 1,302,359 | $35.8M | 3.08% |
CEG Constellation Energy Corp. COM | EC | 126,808 | $35.4M | 3.05% |
APP Applovin Corp. COM CL A | EC | 85,573 | $34.1M | 2.93% |
FDX FedEx Corporation COM | EC | 92,567 | $33.0M | 2.84% |
LITE Lumentum Holdings Inc. COM | EC | 43,726 | $30.7M | 2.65% |
ETR Entergy Corporation COM | EC | 217,972 | $24.5M | 2.11% |
RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC | RA | 22,484,739 | $22.5M | 1.94% |
DTM DT Midstream Inc COMMON STOCK | EC | 160,190 | $21.6M | 1.86% |
VTR Ventas Inc. COM | EC | 249,324 | $20.4M | 1.76% |
SOLS Solstice Advanced Materials Inc. COM SHS | EC | 249,994 | $19.0M | 1.64% |
THC Tenet Healthcare Corporation COM NEW | EC | 98,907 | $18.7M | 1.61% |
DASH DoorDash Inc CL A | EC | 121,623 | $18.3M | 1.57% |
ULS UL Solutions Inc. CLASS A COM SHS | EC | 213,034 | $18.3M | 1.57% |
IOT Samsara Inc COM CL A | EC | 555,292 | $17.6M | 1.52% |
NXT Nextpower Inc. CLASS A COM | EC | 142,889 | $17.2M | 1.48% |
AMRZ Amrize Ltd. USD0.01 | EC | 272,772 | $15.3M | 1.32% |
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A | EC | 304,092 | $14.6M | 1.26% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 18,499 | $14.3M | 1.23% |
KRMN Karman Holdings Inc. COMMON STOCK | EC | 173,650 | $13.9M | 1.20% |
COR Cencora Inc COM | EC | 42,547 | $13.4M | 1.15% |
GEHC GE Healthcare Technologies Inc. COMMON STOCK | EC | 179,428 | $12.8M | 1.10% |
AHR American Healthcare REIT Inc. COM SHS | EC | 266,010 | $12.5M | 1.08% |
NRG NRG Energy, Inc. COM NEW | EC | 75,128 | $11.0M | 0.95% |
BTSG BrightSpring Health Services Inc. COM | EC | 253,984 | $10.8M | 0.93% |
CTRE Caretrust Reit Inc COM | EC | 292,960 | $10.7M | 0.92% |
RDDT Reddit Inc CL A | EC | 75,210 | $10.1M | 0.87% |
CGON CG Oncology Inc. COM | EC | 147,742 | $10.0M | 0.86% |
DINO HF Sinclair Corp. COM | EC | 157,718 | $9.8M | 0.85% |
BBIO Bridgebio Pharma Inc COM | EC | 127,205 | $9.4M | 0.81% |
HG Hamilton Insurance Group Ltd. CL B | EC | 306,947 | $9.2M | 0.79% |
CRWV CoreWeave Inc. COM CL A | EC | 117,482 | $9.1M | 0.78% |
CR Crane Co. COMMON STOCK | EC | 50,519 | $8.6M | 0.74% |
COCO The Vita Coco Company Inc COM | EC | 174,791 | $8.4M | 0.72% |
NIC Nicolet Bankshares Inc. COM | EC | 56,080 | $8.3M | 0.72% |
RIVN Rivian Automotive Inc COM CL A | EC | 542,860 | $8.2M | 0.70% |
MKSI MKS Inc. COM | EC | 35,301 | $8.1M | 0.70% |
LGN Legence Corp. CL A | EC | 141,583 | $8.0M | 0.69% |
ACT Enact Holdings Inc COM | EC | 185,712 | $7.6M | 0.65% |
KVUE Kenvue Inc. COM | EC | 419,229 | $7.2M | 0.62% |
CTRI Centuri Holdings Inc. COM SHS | EC | 246,968 | $7.2M | 0.62% |
CNX CNX Resources Corporation COM | EC | 186,834 | $7.2M | 0.62% |
INGM Ingram Micro Holding Corporation COM | EC | 308,494 | $7.2M | 0.62% |
NATL NCR Atleos Corp. COM SHS | EC | 160,894 | $7.0M | 0.60% |
JXN Jackson Financial Inc COM CL A | EC | 61,839 | $6.5M | 0.56% |
SBRA Sabra Health Care REIT, Inc. COM | EC | 330,897 | $6.4M | 0.55% |
JAZZ Jazz Pharmaceuticals PLC SHS USD | EC | 32,315 | $6.1M | 0.53% |
SFD Smithfield Foods Inc COM | EC | 206,356 | $5.8M | 0.50% |
VSAT ViaSat, Inc. COM | EC | 124,779 | $5.7M | 0.49% |
SJM The J M Smucker Company COM NEW | EC | 55,982 | $5.4M | 0.46% |
EXEL Exelixis, Inc. COM | EC | 124,968 | $5.4M | 0.46% |
LLYVK Liberty Live Holdings Inc. COM SHS SER C | EC | 56,265 | $5.3M | 0.46% |
LGND Ligand Pharmaceuticals Incorporated COM NEW | EC | 26,169 | $5.2M | 0.45% |
GMED Globus Med Inc CL A | EC | 59,079 | $5.1M | 0.44% |
NUVL Nuvalent Inc COM | EC | 44,707 | $4.6M | 0.39% |
CRDO Credo Technology Group Holding Ltd ORDINARY SHARES | EC | 48,412 | $4.5M | 0.39% |
MTZ Mastec, Inc. COM | EC | 13,805 | $4.4M | 0.38% |
CVI CVR Energy Inc. COM | EC | 131,929 | $4.4M | 0.38% |
ROIV Roivant Sciences Ltd SHS | EC | 156,539 | $4.3M | 0.37% |
CPAY Corpay Inc COM SHS | EC | 14,884 | $4.3M | 0.37% |
Q Qnity Electronics Inc. COMMON STOCK | EC | 36,685 | $4.2M | 0.36% |
PL Planet Labs Pbc COM CL A | EC | 149,207 | $4.2M | 0.36% |
TNL Travel Plus Leisure Co COM | EC | 60,050 | $4.2M | 0.36% |
DOCN DigitalOcean Holdings Inc COM | EC | 48,292 | $4.1M | 0.36% |
CRCL Circle Internet Group Inc. COM CL A | EC | 43,187 | $4.1M | 0.35% |
DD Dupont De Nemours Inc COM | EC | 89,441 | $4.1M | 0.35% |
ECG Everus Construction Group Inc. COM | EC | 31,237 | $3.7M | 0.32% |
GRDN Guardian Pharmacy Services Inc. CL A | EC | 88,637 | $3.3M | 0.29% |
U Unity Software Inc COM | EC | 151,526 | $3.3M | 0.29% |
ATMU Atmus Filtration Technologies Inc. COM | EC | 57,049 | $3.2M | 0.28% |
KNF Knife River Corp. COMMON STOCK | EC | 39,660 | $3.2M | 0.28% |
CRC California Resources Corporation COM STOCK | EC | 46,508 | $3.2M | 0.28% |
APGE Apogee Therapeutics Inc. COM | EC | 36,475 | $3.1M | 0.26% |
BWA BorgWarner Inc. COM | EC | 54,343 | $2.9M | 0.25% |
EE Excelerate Energy Inc. CL A COM | EC | 79,836 | $2.7M | 0.23% |
RSI Rush Street Interactive Inc COM | EC | 122,196 | $2.7M | 0.23% |
KGS Kodiak Gas Services Inc. COM | EC | 45,076 | $2.6M | 0.23% |
ALHC Alignment Healthcare Inc COM | EC | 142,988 | $2.5M | 0.22% |
DAVE Dave Inc CLASS A COM NEW | EC | 14,340 | $2.5M | 0.21% |
CART Maplebear Inc. COM | EC | 63,153 | $2.4M | 0.20% |
SPHR Sphere Entertainment Co. CL A | EC | 18,637 | $2.2M | 0.19% |
IONS Ionis Pharmaceuticals, Inc. COM | EC | 28,905 | $2.2M | 0.19% |
CURB Curbline Properties Corp. COM | EC | 80,187 | $2.1M | 0.18% |
VLTO Veralto Corp. COM SHS | EC | 21,684 | $1.9M | 0.17% |
FIGR Figure Technology Solutions Inc. COM CL A | EC | 47,095 | $1.6M | 0.14% |
SUPN Supernus Pharmaceuticals, Inc COM | EC | 30,226 | $1.6M | 0.13% |
MMED Minimed Group Inc. COM | EC | 98,271 | $1.5M | 0.13% |
ALMS Alumis Inc COM | EC | 65,436 | $1.4M | 0.12% |
WBI Waterbridge Infrastructure LLC CL A SHS REPSTG LTD LIABILITY CO INTS | EC | 48,604 | $1.3M | 0.11% |
LMND Lemonade Inc COM | EC | 20,048 | $1.3M | 0.11% |
MANE Veradermics Inc. COMMON STOCK | EC | 19,600 | $1.2M | 0.11% |
AMPX Amprius Technologies Inc. COMMON STOCK | EC | 71,926 | $1.2M | 0.10% |
NN NextNav Inc COMMON STOCK | EC | 70,776 | $1.1M | 0.10% |
AMTM Amentum Holdings, Inc. COM | EC | 42,683 | $1.1M | 0.10% |
FLOC Flowco Holdings Inc. COM CL A | EC | 47,831 | $985,319 | 0.08% |
MAZE Maze Therapeutics Inc COM | EC | 25,259 | $753,981 | 0.06% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 726,588 | $726,588 | 0.06% |