First Trust · 2017-06-20 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 | +$22,528 | — | — | $58.9M | 每日估算 |
| 2026-07-30 | +$1.8M | — | — | $59.3M | 每日估算 |
| 2026-07-29 | -$484,386 | — | — | $58.3M | 每日估算 |
| 2026-07-28 | -$1.7M | — | — | $57.7M | 每日估算 |
| 2026-07-27 | -$788,463 | — | — | $58.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CF CF Industries Holdings, Inc. COM | EC | 6,837 | $887,716 | 1.58% |
MGY Magnolia Oil & Gas Corporation CL A | EC | 26,245 | $828,555 | 1.47% |
ATEN A10 Networks Inc COM | EC | 34,265 | $792,207 | 1.41% |
COKE Coca-Cola Consolidated Inc COM |
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 | +$1.2M | — | — | $58.9M | 每日估算 |
| 2026-07-25 | -$762,603 | — | — | $56.9M | 每日估算 |
| 2026-03-31 | -$1.8M | $0 | $1.8M | $56.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.7M | $3.7M | $0 | — | SEC 月度 |
| EC |
| 3,916 |
| $750,854 |
| 1.33% |
HG Hamilton Insurance Group Ltd. CL B | EC | 24,262 | $723,735 | 1.28% |
INVA Innoviva Inc COM | EC | 30,511 | $710,906 | 1.26% |
CASH Pathward Financial Inc COM | EC | 7,884 | $703,489 | 1.25% |
NYT The New York Times Company CL A | EC | 8,297 | $694,708 | 1.23% |
CASY Casey'S General Stores Inc. COM | EC | 926 | $673,998 | 1.20% |
ENSG Ensign Group Inc COM | EC | 3,284 | $661,726 | 1.17% |
RNR Renaissancere Holdings Ltd. COM | EC | 2,197 | $653,014 | 1.16% |
ALSN Allison Transmission Holdings Inc COM | EC | 5,383 | $630,134 | 1.12% |
CBT Cabot Corporation COM | EC | 8,364 | $629,893 | 1.12% |
MCRI Monarch Casino & Resort Inc COM | EC | 6,566 | $627,710 | 1.11% |
HSY Hershey Co. (The) COM | EC | 2,999 | $623,462 | 1.11% |
MWA Mueller Water Products, Inc. COM SER A | EC | 22,544 | $619,735 | 1.10% |
FHI Federated Hermes Inc CL B | EC | 10,909 | $618,649 | 1.10% |
CHD Church & Dwight Co Inc. COM | EC | 6,546 | $610,873 | 1.08% |
CBOE Cboe Global Markets Inc COM | EC | 2,168 | $609,360 | 1.08% |
THG The Hanover Insurance Group, Inc. COM | EC | 3,490 | $604,992 | 1.07% |
AXS AXIS Capital Holdings Limited SHS | EC | 5,935 | $601,868 | 1.07% |
ATR Aptargroup Inc. COM | EC | 4,756 | $599,351 | 1.06% |
IPAR Interparfums Inc COM | EC | 6,596 | $599,181 | 1.06% |
DOV Dover Corporation COM | EC | 2,870 | $598,252 | 1.06% |
ESQ Esquire Financial Holdings Inc COM | EC | 5,554 | $597,055 | 1.06% |
SNA Snap-On Incorporated COM | EC | 1,642 | $596,407 | 1.06% |
FBP First Bancorp Puerto Rico COM NEW | EC | 27,899 | $595,923 | 1.06% |
HUBB Hubbell Incorporated COM | EC | 1,212 | $594,777 | 1.06% |
ATMU Atmus Filtration Technologies Inc. COM | EC | 10,465 | $594,098 | 1.05% |
GL Globe Life Inc COM | EC | 4,268 | $593,978 | 1.05% |
NEU Newmarket Corporation COM | EC | 922 | $590,956 | 1.05% |
FIZZ National Beverage Corp. COM | EC | 17,558 | $590,827 | 1.05% |
CFR Cullen/Frost Bankers, Inc. COM | EC | 4,278 | $586,428 | 1.04% |
GVA Granite Construction Inc COM | EC | 4,887 | $585,854 | 1.04% |
NMIH NMI Holdings Inc COM | EC | 15,604 | $585,306 | 1.04% |
AFG American Financial Group, Inc. COM | EC | 4,579 | $584,784 | 1.04% |
INGR Ingredion Incorporated COM | EC | 5,162 | $581,551 | 1.03% |
NDSN Nordson Corp COM | EC | 2,181 | $580,277 | 1.03% |
WRB W.R. Berkley Corporation COM | EC | 8,738 | $579,155 | 1.03% |
WTS Watts Water Technologies Inc. CL A | EC | 1,995 | $579,129 | 1.03% |
OFG OFG Bancorp COM | EC | 14,265 | $577,162 | 1.02% |
PPG PPG Industries, Inc. COM | EC | 5,382 | $575,228 | 1.02% |
CHCO City Holding Co COM | EC | 4,812 | $575,130 | 1.02% |
MCY Mercury General Corporation COM | EC | 6,512 | $574,033 | 1.02% |
VCTR Victory Capital Holdings, Inc. COM CL A | EC | 8,739 | $572,230 | 1.02% |
BRC Brady Corp CL A | EC | 7,031 | $571,198 | 1.01% |
GGG Graco Inc COM | EC | 6,746 | $571,049 | 1.01% |
PKG Packaging Corporation of America COM | EC | 2,680 | $568,750 | 1.01% |
BKE Buckle Inc COM | EC | 11,250 | $566,550 | 1.01% |
ACIW ACI Worldwide Inc COM | EC | 13,797 | $565,815 | 1.00% |
LOPE Grand Canyon Education Inc COM | EC | 3,327 | $565,690 | 1.00% |
LECO Lincoln Electric Holdings Inc. COM | EC | 2,249 | $560,181 | 0.99% |
OMC Omnicom Group Inc COM | EC | 7,434 | $559,855 | 0.99% |
AIT Applied Industrial Technologies Inc. COM | EC | 2,109 | $559,560 | 0.99% |
CLX The Clorox Company COM | EC | 5,393 | $558,877 | 0.99% |
PRI Primerica, Inc. COM | EC | 2,230 | $558,570 | 0.99% |
MKTX MarketAxess Holdings Inc. COM | EC | 3,369 | $555,818 | 0.99% |
AIZ Assurant Inc. COM | EC | 2,535 | $552,148 | 0.98% |
DT Dynatrace Inc COM NEW | EC | 14,873 | $550,004 | 0.98% |
GHC Graham Holdings Co COM CL B | EC | 519 | $548,718 | 0.97% |
AVY Avery Dennison Corporation COM | EC | 3,144 | $542,906 | 0.96% |
GNTX Gentex Corp COM | EC | 24,786 | $541,574 | 0.96% |
SEIC SEI Investments Co COM | EC | 6,896 | $541,129 | 0.96% |
SSD Simpson Manufacturing Co Inc. COM | EC | 3,152 | $540,946 | 0.96% |
AOS Smith(Ao)Corp COM | EC | 8,183 | $539,587 | 0.96% |
CBSH Commerce Bancshares Inc COM | EC | 10,926 | $537,559 | 0.95% |
BSY Bentley Systems Incorporated COM CL B | EC | 15,154 | $532,208 | 0.94% |
RPM RPM International Inc. COM | EC | 5,348 | $531,591 | 0.94% |
MSA MSA Safety Inc. COM | EC | 3,213 | $526,771 | 0.94% |
ALLE Allegion PLC ORD SHS | EC | 3,595 | $522,318 | 0.93% |
NVR NVR Inc COM | EC | 79 | $520,597 | 0.92% |
EXPO Exponent Inc COM | EC | 7,952 | $518,868 | 0.92% |
AYI Acuity Inc. COM | EC | 1,851 | $518,687 | 0.92% |
ACM AECOM COM | EC | 6,040 | $512,313 | 0.91% |
VLTO Veralto Corp. COM SHS | EC | 5,777 | $510,802 | 0.91% |
PTC PTC Inc COM | EC | 3,557 | $506,837 | 0.90% |
ALRM Alarm.com Holdings Inc. COM | EC | 11,695 | $505,107 | 0.90% |
ROL Rollins Inc COM | EC | 9,456 | $505,045 | 0.90% |
TXRH Texas Roadhouse Inc COM | EC | 3,050 | $503,677 | 0.89% |
AMG Affiliated Managers Group, Inc. COM | EC | 1,819 | $503,317 | 0.89% |
TROW Price T Rowe Group Inc. COM | EC | 5,570 | $502,080 | 0.89% |
RYN Rayonier Inc COM | EC | 24,062 | $496,158 | 0.88% |
CHE Chemed Corporation COM | EC | 1,313 | $495,973 | 0.88% |
DCI Donaldson Co Inc COM | EC | 5,840 | $495,641 | 0.88% |
MLI Mueller Industries Inc. COM | EC | 4,465 | $494,722 | 0.88% |
APAM Artisan Partners Asset Management Inc. CL A | EC | 13,562 | $493,521 | 0.88% |
MZTI Marzetti Co. COM | EC | 3,529 | $488,167 | 0.87% |
LDOS Leidos Holdings Inc COM | EC | 3,047 | $473,869 | 0.84% |
CRVL Corvel Corp COM | EC | 8,648 | $472,613 | 0.84% |
GDDY Godaddy Inc CL A | EC | 5,679 | $469,483 | 0.83% |
MORN Morningstar Inc COM | EC | 2,772 | $468,607 | 0.83% |
PCTY Paylocity Holding Corporation COM | EC | 4,234 | $457,441 | 0.81% |
HLI Houlihan Lokey Inc. CL A | EC | 3,123 | $448,525 | 0.80% |
POOL Pool Corporation COM | EC | 2,213 | $447,756 | 0.79% |
BR Broadridge Financial Solutions Inc. COM | EC | 2,713 | $440,808 | 0.78% |
PJT PJT Partners Inc. COM CL A | EC | 3,153 | $440,537 | 0.78% |
EXLS ExlService Holdings Inc. COM | EC | 13,868 | $422,281 | 0.75% |
MMS Maximus Inc COM | EC | 6,032 | $386,651 | 0.69% |
VRRM Verra Mobility Corporation CL A COM STK | EC | 26,396 | $377,199 | 0.67% |
YEXT Yext Inc COM | EC | 77,941 | $299,293 | 0.53% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 43,764 | $43,764 | 0.08% |