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 | -$2.5M | — | — | $28.5M | 每日估算 |
| 2026-07-30 | +$425,328 | — | — | $30.9M | 每日估算 |
| 2026-07-29 | +$190,505 | — | — | $30.6M | 每日估算 |
| 2026-07-28 | +$1.1M | — | — | $30.1M | 每日估算 |
| 2026-07-27 | -$233,132 | — | — | $28.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
YOU Clear Secure Inc COM CL A | EC | 8,511 | $412,018 | 1.48% |
MTZ Mastec, Inc. COM | EC | 1,251 | $402,497 | 1.45% |
COKE Coca-Cola Consolidated Inc COM | EC | 2,023 | $387,890 | 1.40% |
LRN Stride Inc COM | EC |
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 | -$1.6M | — | — | $28.5M | 每日估算 |
| 2026-07-25 | -$244,150 | — | — | $29.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $27.8M | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 4,336 |
| $382,305 |
| 1.38% |
LMAT Lemaitre Vascular Inc. COM | EC | 3,437 | $375,217 | 1.35% |
FIX Comfort Systems USA Inc. COM | EC | 269 | $370,948 | 1.34% |
NYT The New York Times Company CL A | EC | 4,245 | $355,434 | 1.28% |
ATI ATI Inc COM | EC | 2,433 | $353,904 | 1.27% |
LNTH Lantheus Holdings Inc COM | EC | 4,652 | $352,854 | 1.27% |
STRL Sterling Infrastructure Inc COM | EC | 866 | $352,696 | 1.27% |
CORT Corcept Therapeutics Inc. COM | EC | 8,554 | $344,812 | 1.24% |
WFRD Weatherford International Plc COM USD0.001 | EC | 3,604 | $340,866 | 1.23% |
ENSG Ensign Group Inc COM | EC | 1,677 | $337,916 | 1.22% |
TW Tradeweb Markets Inc CL A | EC | 2,868 | $337,449 | 1.22% |
ALKS Alkermes PLC SHS | EC | 9,533 | $337,087 | 1.21% |
RNR Renaissancere Holdings Ltd. COM | EC | 1,122 | $333,492 | 1.20% |
CLH Clean Harbors, Inc. COM | EC | 1,146 | $328,593 | 1.18% |
CPRX Catalyst Pharmaceuticals Inc. COM | EC | 13,232 | $327,624 | 1.18% |
WWD Woodward Inc. COM | EC | 915 | $327,497 | 1.18% |
PSMT Pricesmart Inc COM | EC | 2,175 | $327,338 | 1.18% |
EME Emcor Group Inc COM | EC | 432 | $318,950 | 1.15% |
ITT ITT Inc COM | EC | 1,652 | $314,756 | 1.13% |
CW Curtiss-Wright Corp. COM | EC | 457 | $311,272 | 1.12% |
NSSC NAPCO Security Technologies Inc. COM | EC | 7,823 | $308,148 | 1.11% |
TRMK Trustmark Corp COM | EC | 7,309 | $308,001 | 1.11% |
AAMI Acadian Asset Management Inc COM | EC | 5,581 | $303,718 | 1.09% |
ESQ Esquire Financial Holdings Inc COM | EC | 2,814 | $302,505 | 1.09% |
DECK Deckers Outdoor Corp. COM | EC | 3,017 | $301,972 | 1.09% |
USLM United States Lime & Minerals Inc. COM | EC | 2,287 | $298,705 | 1.08% |
CVSA Covista Inc. COM | EC | 2,588 | $298,267 | 1.07% |
NBIX Neurocrine Biosciences Inc COM | EC | 2,263 | $298,128 | 1.07% |
WTS Watts Water Technologies Inc. CL A | EC | 1,016 | $294,935 | 1.06% |
EXEL Exelixis, Inc. COM | EC | 6,857 | $294,097 | 1.06% |
SFM Sprouts Farmers Markets Inc COM | EC | 3,813 | $294,097 | 1.06% |
MCY Mercury General Corporation COM | EC | 3,330 | $293,540 | 1.06% |
OSK Oshkosh Corporation COM | EC | 1,989 | $292,801 | 1.05% |
CINF Cincinnati Financial Corporation COM | EC | 1,859 | $292,514 | 1.05% |
LQDT Liquidity Services Inc. COM | EC | 9,500 | $290,415 | 1.05% |
VC Visteon Corporation COM NEW | EC | 3,187 | $290,368 | 1.05% |
NTRS Northern Trust Corporation COM | EC | 2,060 | $287,514 | 1.04% |
RL Ralph Lauren Corp. CL A | EC | 833 | $286,544 | 1.03% |
AIT Applied Industrial Technologies Inc. COM | EC | 1,075 | $285,219 | 1.03% |
AIZ Assurant Inc. COM | EC | 1,286 | $280,104 | 1.01% |
GHC Graham Holdings Co COM CL B | EC | 263 | $278,059 | 1.00% |
DT Dynatrace Inc COM NEW | EC | 7,492 | $277,054 | 1.00% |
IBKR Interactive Brokers Group Inc COM CL A | EC | 4,122 | $276,463 | 1.00% |
OSIS OSI System Inc. COM | EC | 1,039 | $275,865 | 0.99% |
GNTX Gentex Corp COM | EC | 12,597 | $275,244 | 0.99% |
HALO Halozyme Therapeutics Inc COM | EC | 4,237 | $273,837 | 0.99% |
PHM Pulte Group Inc COM | EC | 2,326 | $273,561 | 0.99% |
MSA MSA Safety Inc. COM | EC | 1,659 | $271,993 | 0.98% |
ITRI Itron, Inc. COM | EC | 3,027 | $271,310 | 0.98% |
ERIE Erie Indemnity Co CL A | EC | 1,075 | $270,158 | 0.97% |
HII Huntington Ingalls Industries, Inc. COM | EC | 711 | $270,109 | 0.97% |
BSY Bentley Systems Incorporated COM CL B | EC | 7,688 | $270,003 | 0.97% |
WHD Cactus Inc CL A | EC | 5,694 | $269,725 | 0.97% |
AX Axos Financial Inc COM | EC | 3,168 | $269,565 | 0.97% |
PAY Paymentus Holdings Inc COM CL A | EC | 10,519 | $267,183 | 0.96% |
HCI HCI Group, Inc. COM | EC | 1,727 | $267,011 | 0.96% |
ALLE Allegion PLC ORD SHS | EC | 1,833 | $266,317 | 0.96% |
GRBK Green Brick Partners Inc. COM | EC | 4,119 | $265,470 | 0.96% |
FTDR Frontdoor Inc COM | EC | 5,004 | $264,511 | 0.95% |
INCY Incyte Corporation. COM | EC | 2,802 | $263,724 | 0.95% |
BFAM Bright Horizons Family Solutions Inc Del COM | EC | 3,170 | $260,352 | 0.94% |
ROL Rollins Inc COM | EC | 4,852 | $259,145 | 0.93% |
PTC PTC Inc COM | EC | 1,813 | $258,334 | 0.93% |
ALRM Alarm.com Holdings Inc. COM | EC | 5,981 | $258,319 | 0.93% |
SF Stifel Financial Corporation COM | EC | 3,469 | $256,428 | 0.92% |
KNSL Kinsale Capital Group Inc COM | EC | 748 | $255,562 | 0.92% |
TGLS Tecnoglass Inc COM USD0.0001 | EC | 5,715 | $254,603 | 0.92% |
MZTI Marzetti Co. COM | EC | 1,806 | $249,824 | 0.90% |
DOCU Docusign Inc COM | EC | 5,263 | $249,519 | 0.90% |
EFX Equifax Inc. COM | EC | 1,383 | $249,037 | 0.90% |
PEGA Pegasystems Inc COM | EC | 5,817 | $247,572 | 0.89% |
TTEK Tetra Tech Inc COM | EC | 8,179 | $246,351 | 0.89% |
PAYC Paycom Software Inc COM | EC | 2,020 | $245,511 | 0.88% |
RMBS Rambus Inc. COM | EC | 2,827 | $243,207 | 0.88% |
CRVL Corvel Corp COM | EC | 4,411 | $241,061 | 0.87% |
MORN Morningstar Inc COM | EC | 1,406 | $237,684 | 0.86% |
HAE Haemonetics Corp COM | EC | 4,187 | $235,979 | 0.85% |
MEDP Medpace Holdings Inc. COM | EC | 487 | $233,853 | 0.84% |
MANH Manhattan Associates Inc COM | EC | 1,753 | $233,359 | 0.84% |
PCTY Paylocity Holding Corporation COM | EC | 2,159 | $233,258 | 0.84% |
HRMY Harmony Biosciences Holdings Inc COM | EC | 8,241 | $230,830 | 0.83% |
BR Broadridge Financial Solutions Inc. COM | EC | 1,384 | $224,872 | 0.81% |
PJT PJT Partners Inc. COM CL A | EC | 1,603 | $223,971 | 0.81% |
APPF AppFolio Inc. COM CL A | EC | 1,387 | $218,896 | 0.79% |
EXLS ExlService Holdings Inc. COM | EC | 7,108 | $216,439 | 0.78% |
BL Blackline Inc COM | EC | 5,796 | $214,452 | 0.77% |
PINS Pinterest Inc CL A | EC | 11,558 | $211,974 | 0.76% |
CDRE Cadre Holdings Inc. COM | EC | 6,899 | $211,661 | 0.76% |
PGNY Progyny Inc COM | EC | 12,194 | $207,054 | 0.75% |
DUOL Duolingo Inc CL A COM | EC | 2,014 | $198,520 | 0.72% |
QLYS Qualys Inc COM | EC | 2,234 | $196,257 | 0.71% |
HLNE Hamilton Lane Inc CL A | EC | 1,960 | $194,824 | 0.70% |
LZ LegalZoom.Com Inc. COM | EC | 33,815 | $191,731 | 0.69% |
NUTX Nutex Health Inc COM | EC | 1,919 | $182,382 | 0.66% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 171,674 | $171,674 | 0.62% |
DOCS Doximity Inc CL A | EC | 7,323 | $170,626 | 0.61% |
LEU Centrus Energy Corp. CL A | EC | 931 | $161,612 | 0.58% |
YEXT Yext Inc COM | EC | 40,259 | $154,595 | 0.56% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 47,819 | $47,819 | 0.17% |