First Trust · 2018-10-04 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 | +$192,334 | — | — | $5.2M | 每日估算 |
| 2026-07-30 | -$464 | — | — | $4.9M | 每日估算 |
| 2026-07-29 | +$87,271 | — | — | $4.9M | 每日估算 |
| 2026-07-28 | -$311,508 | — | — | $4.9M | 每日估算 |
| 2026-07-27 | +$28,460 | — | — | $5.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ENR Siemens Energy AG NPV | EC | 1,638 | $282,474 | 6.04% |
GALD Galderma Group AG CHF0.01 | EC | 1,357 | $266,696 | 5.70% |
ARM Arm Holdings PLC SPONSORED ADS | EC | 1,347 | $203,774 | 4.36% |
SDZ Sandoz Group AG CHF0.05 |
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 | +$293,616 | — | — | $5.2M | 每日估算 |
| 2026-07-25 | +$27,005 | — | — | $5.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $4.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 2,371 |
| $185,770 |
| 3.97% |
ACLN Accelleron Industries AG. CHF0.01 | EC | 1,797 | $162,424 | 3.47% |
LTMC Lottomatica Group SpA NPV | EC | 5,583 | $161,209 | 3.45% |
VIK Viking Holdings Ltd. ORD SHS | EC | 1,837 | $134,983 | 2.89% |
SAVE Nordnet AB NPV | EC | 4,055 | $132,048 | 2.82% |
VALT Valterra Platinum Ltd. ZAR0.10 | EC | 1,598 | $131,298 | 2.81% |
EDV Endeavour Mining PLC ORD USD0.01 | EC | 2,142 | $128,434 | 2.75% |
AS Amer Sports Inc. COM SHS | EC | 3,686 | $121,343 | 2.59% |
EXENS Exosens SA EUR0.425 | EC | 1,615 | $116,294 | 2.49% |
HOT Hochtief AG NPV | EC | 246 | $111,899 | 2.39% |
NHY Norsk Hydro ASA NOK1.098 | EC | 9,407 | $100,264 | 2.14% |
BAMI Banco BPM S.p.A. NPV | EC | 6,724 | $93,535 | 2.00% |
EOAN E.ON SE NPV | EC | 4,186 | $91,680 | 1.96% |
TEL2B Tele2 AB (publ) SER'B'NPV | EC | 4,414 | $91,359 | 1.95% |
TPRO Technoprobe SpA NPV | EC | 4,970 | $83,291 | 1.78% |
ROP Roche Holding AG CHF0.001 | EP | 205 | $81,814 | 1.75% |
MANTA Mandatum Oyj NPV | EC | 9,561 | $76,691 | 1.64% |
CNTA Centessa Pharmaceuticals plc SPONSORED ADS | EC | 1,874 | $74,435 | 1.59% |
UCB UCB SA NPV | EC | 247 | $74,421 | 1.59% |
NOK Nokia Corp SPONSORED ADR | EC | 9,101 | $73,172 | 1.56% |
HLN Haleon PLC ORD GBP0.01 | EC | 14,115 | $69,855 | 1.49% |
DOFG DOF Group ASA 8.125% SNR NTS USD | EC | 4,684 | $67,460 | 1.44% |
RUSTA Rusta AB (Publ) NPV | EC | 6,327 | $62,779 | 1.34% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 1,333 | $61,712 | 1.32% |
PRY Prysmian S.p.A. NPV | EC | 470 | $55,503 | 1.19% |
THEON Theon International PLC EUR0.01 | EC | 1,495 | $54,043 | 1.16% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 53,303 | $53,303 | 1.14% |
SB1NO SpareBank 1 Sor-Norge ASA NOK25 | EC | 2,261 | $49,405 | 1.06% |
OPTIMA Optima Bank S.A. EUR1.15 | EC | 4,911 | $48,395 | 1.03% |
ERIC Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | EC | 4,275 | $48,179 | 1.03% |
SRP Serco Group PLC GBP0.02 | EC | 12,700 | $47,907 | 1.02% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 516 | $47,871 | 1.02% |
VAR Var Energi ASA NOK0.16 | EC | 8,705 | $44,816 | 0.96% |
BG BAWAG Group AG NPV | EC | 293 | $44,544 | 0.95% |
IHS Ihs Holding Limited ORD SHS | EC | 5,285 | $43,496 | 0.93% |
HLAG Hapag-Lloyd AG NPV | EC | 279 | $39,516 | 0.85% |
SPNT SiriusPoint Ltd COM USD0.1 | EC | 1,780 | $38,341 | 0.82% |
FRE Fresenius SE & Co. KGaA NPV | EC | 714 | $37,054 | 0.79% |
ORK Orkla ASA NOK1.25 | EC | 2,857 | $35,954 | 0.77% |
GSK GSK plc SPONSORED ADR | EC | 644 | $35,542 | 0.76% |
CSG CSG NV NPV | EC | 1,268 | $34,208 | 0.73% |
MNG M&G PLC ORD GBP0.05 | EC | 9,166 | $33,295 | 0.71% |
NANO Nanobiotix SA EUR0.03 | EC | 1,076 | $32,561 | 0.70% |
TEL Telenor ASA ORD NOK6 | EC | 1,735 | $30,612 | 0.65% |
INTEAB Intea Fastigheter AB (publ) NPV B | EC | 4,035 | $29,858 | 0.64% |
TKMS TKMS AG & Co. KGAA NPV | EC | 322 | $29,700 | 0.64% |
DRX Drax Group PLC ORD GBP0.1155172 | EC | 2,458 | $29,048 | 0.62% |
SATS SATS ASA NOK2.125 | EC | 6,457 | $28,705 | 0.61% |
SOBI Swedish Orphan Biovitrum AB NPV | EC | 680 | $28,499 | 0.61% |
ASND Ascendis Pharma A/S SPONSORED ADR | EC | 118 | $26,990 | 0.58% |
P911 Dr Ing H C F Porsche AG NON-VTG PRF NPV | EP | 578 | $26,331 | 0.56% |
NORBT Norbit Asa NOK0.10 | EC | 1,216 | $23,964 | 0.51% |
SRAD Sportradar Group AG CLASS A ORD SHS | EC | 1,427 | $23,888 | 0.51% |
RTO Rentokil Initial PLC SPONSORED ADR | EC | 641 | $20,179 | 0.43% |
IPN Ipsen SA EUR1 | EC | 106 | $19,810 | 0.42% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 17,414 | $17,414 | 0.37% |
NE Noble Corporation PLC ORD SHS A | EC | 353 | $17,322 | 0.37% |
MICC Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | 1,164 | $17,100 | 0.37% |
AIA Athens International Airport SA EUR1 | EC | 1,374 | $16,689 | 0.36% |
NOBA NOBA Bank Group AB (publ) NPV | EC | 1,902 | $16,534 | 0.35% |
ITH Ithaca Energy PLC ORD GBP0.01 | EC | 4,194 | $14,217 | 0.30% |
SHOT Scandic Hotels Group AB NPV | EC | 1,364 | $12,301 | 0.26% |
KLAR Klarna Group PLC SHS | EC | 895 | $11,716 | 0.25% |
PHVS Pharvaris N V COM | EC | 406 | $11,470 | 0.25% |
HAUTO Hoegh Autoliners ASA NOK1 | EC | 786 | $11,381 | 0.24% |
R3NK Renk Group AG NPV | EC | 190 | $11,357 | 0.24% |
AVOL Avolta AG CHF5 (REGD) | EC | 180 | $10,792 | 0.23% |
SYNSAM Synsam AB NPV | EC | 1,406 | $10,235 | 0.22% |
IVG Iveco Group NV EUR0.01 | EC | 438 | $9,812 | 0.21% |
TE Technip Energies N V EUR0.01 | EC | 226 | $9,550 | 0.20% |
SUNN Sunrise Communications AG CHF0.1 A | EC | 154 | $9,179 | 0.20% |
CMBT CMB.TECH NV NPV | EC | 701 | $8,868 | 0.19% |
BGN Banca Generali S.p.A. EUR1 | EC | 148 | $8,832 | 0.19% |
HER Hera SpA EUR1 | EC | 1,889 | $8,713 | 0.19% |
SGHC Super Group Sghc Limited ORD SHS | EC | 641 | $6,923 | 0.15% |
FDJU FDJ United SA EUR0.40 | EC | 235 | $6,916 | 0.15% |
ANDR Andritz AG NPV (BR) | EC | 99 | $6,886 | 0.15% |
ABDN Aberdeen Group PLC ORD GBP0.1396825396 | EC | 2,334 | $5,913 | 0.13% |
PUBLI Public Property Invest ASA NOK0.05 | EC | 2,398 | $5,374 | 0.11% |
AERO Montana Aerospace AG CHF1.00 | EC | 159 | $5,219 | 0.11% |
CADLR Cadeler A/S DKK1 | EC | 890 | $5,190 | 0.11% |
AMV0 Aumovio SE NPV | EC | 127 | $4,973 | 0.11% |
DIA Diagnostyka SA PLN1.00 | EC | 107 | $4,945 | 0.11% |
RVRC Rvrc Holding Ab NPV | EC | 680 | $4,770 | 0.10% |
SMG SMG Swiss Marketplace Group AG CHF0.003 (REGD) | EC | 124 | $4,332 | 0.09% |
VH2 Friedrich Vorwerk Group SE NPV | EC | 51 | $4,220 | 0.09% |
IF Banca IFIS S.p.A EUR1 | EC | 157 | $3,833 | 0.08% |
BIOAB Bioarctic Ab SER'B'NPV | EC | 112 | $3,818 | 0.08% |
ALLEI Alleima AB NPV | EC | 477 | $3,785 | 0.08% |
PFSE Pfisterer Holding SE NPV | EC | 40 | $3,247 | 0.07% |
OSB OSB Group PLC ORD GBP0.01 | EC | 446 | $3,103 | 0.07% |
YACHT Ferretti S.p.A. NPV | EC | 644 | $3,011 | 0.06% |
COPN Cosmo Pharmaceuticals N.V. EUR0.26 (REGD) | EC | 28 | $2,959 | 0.06% |
OCS Oculis Holding AG ORDINARY SHARES | EC | 110 | $2,925 | 0.06% |
AMBEA Ambea Ab (Publ) NPV | EC | 160 | $2,265 | 0.05% |
SNTIA Sentia ASA NOK0.012 | EC | 255 | $1,894 | 0.04% |
XK4 Gabler Group AG NPV | EC | 38 | $1,867 | 0.04% |
GHRS Gh Research Plc ORDINARY SHARES | EC | 118 | $1,659 | 0.04% |
HSHP Himalaya Shipping Ltd. USD1 (DR) | EC | 119 | $1,566 | 0.03% |
HHR HeadHunter Group PLC SPONSORED ADS | EC | 1,795 | $0 | 0.00% |
Public Property Invest ASA TR Public Property Invest ASA TR | EC | 108 | $0 | 0.00% |