First Trust · 2007-05-08 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 | -$70.8M | — | — | $1.33B | 每日估算 |
| 2026-07-30 | +$27.4M | — | — | $1.41B | 每日估算 |
| 2026-07-29 | -$16.3M | — | — | $1.39B | 每日估算 |
| 2026-07-28 | +$46.6M | — | — | $1.38B | 每日估算 |
| 2026-07-27 | -$20.4M | — | — | $1.33B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ELV ELEVANCE HEALTH INC COM | EC | 38,663 | $14.6M | 1.12% |
SMCI SUPER MICRO COMPUTER INC COM NEW | EC | 497,092 | $13.6M | 1.05% |
TROW T. ROWE PRICE GROUP INC COM | EC | 125,570 | $12.9M | 0.99% |
FISV FISERV 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 | -$53.9M | — | — | $1.33B | 每日估算 |
| 2026-07-25 | -$20.9M | — | — | $1.36B | 每日估算 |
| 2026-04-30 | -$8.4M | $305.2M | $313.6M | $1.30B | SEC 月度 |
| 2026-03-31 | +$9.2M | $13.9M | $4.6M | — | SEC 月度 |
| 2026-02-28 | -$9.2M | $0 | $9.2M | — | SEC 月度 |
| EC |
| 202,846 |
| $12.7M |
| 0.98% |
DHI D.R. HORTON INC COM | EC | 82,487 | $12.7M | 0.98% |
SYF SYNCHRONY FINANCIAL COM | EC | 166,403 | $12.7M | 0.98% |
PYPL PAYPAL HOLDINGS INC COM | EC | 250,249 | $12.5M | 0.97% |
HUM HUMANA INC COM | EC | 52,223 | $12.3M | 0.95% |
CI CIGNA GROUP (THE) COM | EC | 42,432 | $12.3M | 0.95% |
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 535,167 | $12.3M | 0.94% |
DIS WALT DISNEY COMPANY (THE) COM | EC | 117,440 | $12.2M | 0.94% |
GPN GLOBAL PAYMENTS INC COM | EC | 168,183 | $12.1M | 0.93% |
VICI VICI PROPERTIES INC COM | EC | 414,304 | $12.1M | 0.93% |
NUE NUCOR CORP COM | EC | 53,549 | $12.1M | 0.93% |
ALL ALLSTATE CORP (THE) COM | EC | 54,590 | $11.9M | 0.91% |
PHM PULTEGROUP INC COM | EC | 96,239 | $11.8M | 0.91% |
LEN LENNAR CORP CL A | EC | 130,342 | $11.8M | 0.91% |
GM GENERAL MOTORS COMPANY COM | EC | 151,929 | $11.7M | 0.90% |
DAL DELTA AIR LINES INC COM NEW | EC | 170,259 | $11.6M | 0.89% |
DVN DEVON ENERGY CORP COM | EC | 224,935 | $11.6M | 0.89% |
SUI SUN COMMUNITIES INC COM | EC | 89,860 | $11.5M | 0.88% |
HIG HARTFORD INSURANCE GROUP INC (THE) COM | EC | 83,700 | $11.5M | 0.88% |
MKC MCCORMICK & CO. INC COM NON VTG | EC | 224,400 | $11.4M | 0.88% |
AIG AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 150,415 | $11.3M | 0.87% |
ACGL ARCH CAPITAL GROUP LTD ORD | EC | 117,917 | $11.1M | 0.86% |
UAL UNITED AIRLINES HOLDINGS INC COM | EC | 122,938 | $11.1M | 0.85% |
EOG EOG RESOURCES INC COM | EC | 78,293 | $11.0M | 0.85% |
STT STATE STREET CORP COM | EC | 71,547 | $10.9M | 0.84% |
SW SMURFIT WESTROCK PLC COM USD0.001 | EC | 284,035 | $10.9M | 0.84% |
COP CONOCOPHILLIPS COM | EC | 85,748 | $10.8M | 0.83% |
EIX EDISON INTERNATIONAL COM | EC | 154,671 | $10.7M | 0.83% |
GIS GENERAL MILLS INC COM | EC | 304,105 | $10.7M | 0.83% |
PCG PG&E CORP COM | EC | 644,211 | $10.7M | 0.82% |
EQT EQT CORP COM | EC | 177,856 | $10.7M | 0.82% |
CMCSA COMCAST CORP CL A | EC | 394,245 | $10.7M | 0.82% |
EXE EXPAND ENERGY CORP COM | EC | 103,103 | $10.5M | 0.81% |
INVH INVITATION HOMES INC COM | EC | 364,387 | $10.5M | 0.81% |
MKL MARKEL GROUP INC COM | EC | 5,914 | $10.5M | 0.81% |
FDX FEDEX CORP COM | EC | 25,423 | $10.3M | 0.79% |
T AT&T INC COM | EC | 390,438 | $10.2M | 0.78% |
TFC TRUIST FINANCIAL CORP COM | EC | 196,976 | $10.1M | 0.78% |
AVB AVALONBAY COMMUNITIES INC COM | EC | 55,433 | $10.1M | 0.78% |
KDP KEURIG DR PEPPER INC COM | EC | 343,905 | $10.1M | 0.78% |
UPS UNITED PARCEL SERVICE INC CL B | EC | 92,042 | $10.0M | 0.77% |
EQR EQUITY RESIDENTIAL SH BEN INT | EC | 153,085 | $10.0M | 0.77% |
TXT TEXTRON INC COM | EC | 103,416 | $9.9M | 0.76% |
RF REGIONS FINANCIAL CORP COM | EC | 346,670 | $9.9M | 0.76% |
USB US BANCORP COM NEW | EC | 174,101 | $9.9M | 0.76% |
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 184,495 | $9.8M | 0.75% |
TGT TARGET CORP COM | EC | 74,711 | $9.7M | 0.75% |
MTB M&T BANK CORP COM | EC | 43,804 | $9.6M | 0.74% |
NWSA NEWS CORP CL A | EC | 363,218 | $9.6M | 0.74% |
L LOEWS CORP COM | EC | 84,832 | $9.6M | 0.73% |
FCNCA FIRST CITIZENS BANCSHARES INC CL A | EC | 4,804 | $9.5M | 0.73% |
TRV TRAVELERS COMPANIES INC (THE) COM | EC | 31,043 | $9.5M | 0.73% |
FANG DIAMONDBACK ENERGY INC COM | EC | 45,781 | $9.4M | 0.72% |
WFC WELLS FARGO & COMPANY COM | EC | 113,741 | $9.4M | 0.72% |
BIIB BIOGEN INC COM | EC | 49,392 | $9.3M | 0.72% |
ES EVERSOURCE ENERGY COM | EC | 130,701 | $9.2M | 0.71% |
PPG PPG INDUSTRIES INC COM | EC | 84,722 | $9.2M | 0.71% |
EVRG EVERGY INC COM | EC | 110,536 | $9.2M | 0.70% |
PRU PRUDENTIAL FINANCIAL INC COM | EC | 92,690 | $9.1M | 0.70% |
CB CHUBB LTD (SWITZERLAND) COM | EC | 27,782 | $9.1M | 0.70% |
BRK/B BERKSHIRE HATHAWAY INC CL B NEW | EC | 18,896 | $8.9M | 0.69% |
ED CONSOLIDATED EDISON INC COM | EC | 80,005 | $8.9M | 0.69% |
PSX PHILLIPS 66 COM | EC | 49,703 | $8.9M | 0.69% |
LNG CHENIERE ENERGY INC COM NEW | EC | 31,911 | $8.8M | 0.68% |
AMCR AMCOR PLC COM NEW | EC | 227,799 | $8.7M | 0.67% |
VZ VERIZON COMMUNICATIONS INC COM | EC | 180,379 | $8.7M | 0.67% |
CHTR CHARTER COMMUNICATIONS INC CL A | EC | 52,431 | $8.7M | 0.67% |
BDX BECTON DICKINSON & COMPANY COM | EC | 57,591 | $8.6M | 0.66% |
EXC EXELON CORP COM | EC | 184,721 | $8.5M | 0.65% |
OXY OCCIDENTAL PETROLEUM CORP COM | EC | 139,309 | $8.4M | 0.65% |
ZBH ZIMMER BIOMET HOLDINGS INC COM | EC | 100,144 | $8.3M | 0.64% |
HPE HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 276,856 | $8.0M | 0.61% |
RS RELIANCE INC COM | EC | 21,690 | $7.9M | 0.60% |
EWBC EAST WEST BANCORP INC COM | EC | 61,745 | $7.8M | 0.60% |
C CITIGROUP INC COM NEW | EC | 58,306 | $7.5M | 0.57% |
CRH CRH PLC ORD EUR 0.32 | EC | 62,905 | $7.4M | 0.57% |
SLB SLB LTD COM STK | EC | 128,273 | $7.3M | 0.56% |
KEY KEYCORP COM | EC | 328,775 | $7.3M | 0.56% |
BAC BANK OF AMERICA CORP COM | EC | 135,219 | $7.2M | 0.56% |
HPQ HP INC COM | EC | 343,151 | $7.2M | 0.55% |
CFG CITIZENS FINANCIAL GROUP INC COM | EC | 109,920 | $7.2M | 0.55% |
PNC PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 31,679 | $7.1M | 0.54% |
HBAN HUNTINGTON BANCSHARES INC COM | EC | 421,210 | $7.1M | 0.54% |
AEP AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 50,289 | $6.9M | 0.53% |
JLL JONES LANG LASALLE INC COM | EC | 21,661 | $6.9M | 0.53% |
XEL XCEL ENERGY INC COM | EC | 82,980 | $6.9M | 0.53% |
D DOMINION ENERGY INC COM | EC | 106,631 | $6.9M | 0.53% |
DTE DTE ENERGY COMPANY COM | EC | 45,083 | $6.8M | 0.53% |
AEE AMEREN CORP COM | EC | 59,971 | $6.8M | 0.52% |
BALL BALL CORP COM | EC | 111,520 | $6.8M | 0.52% |
SSNC SS&C TECHNOLOGIES HOLDINGS INC COM | EC | 97,557 | $6.8M | 0.52% |
OKE ONEOK INC COM | EC | 72,927 | $6.7M | 0.52% |
DECK DECKERS OUTDOOR CORP COM | EC | 65,860 | $6.7M | 0.52% |
KMB KIMBERLY CLARK CORP COM | EC | 68,331 | $6.7M | 0.52% |
MPC MARATHON PETROLEUM CORP COM | EC | 26,996 | $6.7M | 0.52% |
PKG PACKAGING CORP OF AMERICA COM | EC | 31,061 | $6.6M | 0.51% |
ROP ROPER TECHNOLOGIES INC COM | EC | 18,629 | $6.6M | 0.51% |
BMY BRISTOL-MYERS SQUIBB COMPANY COM | EC | 108,688 | $6.6M | 0.51% |
FIS FIDELITY NATIONAL INFORMATION SERVICES INC COM | EC | 140,523 | $6.5M | 0.50% |
DUK DUKE ENERGY CORP COM NEW | EC | 50,343 | $6.5M | 0.50% |
PPL PPL CORP COM | EC | 172,564 | $6.5M | 0.50% |
DG DOLLAR GENERAL CORP COM | EC | 55,521 | $6.4M | 0.49% |
NVR NVR INC COM | EC | 1,001 | $6.3M | 0.49% |
PFE PFIZER INC COM | EC | 234,755 | $6.3M | 0.48% |
TMUS T-MOBILE US INC COM | EC | 31,386 | $6.1M | 0.47% |
REGN REGENERON PHARMACEUTICALS INC COM | EC | 8,532 | $6.0M | 0.46% |
XOM EXXON MOBIL CORP COM | EC | 38,854 | $6.0M | 0.46% |
ACN ACCENTURE PLC SHS CLASS A | EC | 33,244 | $5.9M | 0.46% |
DLTR DOLLAR TREE INC COM | EC | 60,195 | $5.8M | 0.45% |
STLD STEEL DYNAMICS INC COM | EC | 25,074 | $5.7M | 0.44% |
CVS CVS HEALTH CORP COM | EC | 62,843 | $5.2M | 0.40% |
BKR BAKER HUGHES COMPANY CL A | EC | 73,929 | $5.2M | 0.40% |
BK BANK OF NEW YORK MELLON CORP (THE) COM | EC | 38,046 | $5.1M | 0.39% |
CDW CDW CORP COM | EC | 37,295 | $5.1M | 0.39% |
UNP UNION PACIFIC CORP COM | EC | 18,603 | $5.0M | 0.39% |
EXR EXTRA SPACE STORAGE INC COM | EC | 34,419 | $4.9M | 0.38% |
HAL HALLIBURTON COMPANY COM | EC | 115,758 | $4.9M | 0.38% |
NTAP NETAPP INC COM | EC | 44,081 | $4.9M | 0.38% |
WPC WP CAREY INC COM | EC | 66,412 | $4.8M | 0.37% |
SNA SNAP-ON INC COM | EC | 12,426 | $4.8M | 0.37% |
COF CAPITAL ONE FINANCIAL CORP COM | EC | 24,740 | $4.7M | 0.36% |
NI NISOURCE INC COM | EC | 96,729 | $4.7M | 0.36% |
ATO ATMOS ENERGY CORP COM | EC | 24,433 | $4.6M | 0.36% |
ADM ARCHER DANIELS MIDLAND COMPANY COM | EC | 62,091 | $4.6M | 0.36% |
LNT ALLIANT ENERGY CORP COM | EC | 62,895 | $4.6M | 0.36% |
DRI DARDEN RESTAURANTS INC COM | EC | 23,023 | $4.6M | 0.36% |
PG PROCTER & GAMBLE COMPANY (THE) COM | EC | 31,248 | $4.6M | 0.35% |
LUV SOUTHWEST AIRLINES COMPANY COM | EC | 120,133 | $4.6M | 0.35% |
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 55,755 | $4.6M | 0.35% |
WRB W. R. BERKLEY CORP COM | EC | 68,095 | $4.6M | 0.35% |
SO SOUTHERN COMPANY (THE) COM | EC | 46,761 | $4.5M | 0.35% |
TSN TYSON FOODS INC CL A | EC | 70,445 | $4.5M | 0.35% |
BG BUNGE GLOBAL SA COM SHS | EC | 35,482 | $4.5M | 0.35% |
CPRT COPART INC COM | EC | 135,945 | $4.5M | 0.35% |
WSM WILLIAMS SONOMA INC COM | EC | 24,754 | $4.5M | 0.35% |
DGX QUEST DIAGNOSTICS INC COM | EC | 23,030 | $4.5M | 0.34% |
CMS CMS ENERGY CORP COM | EC | 58,177 | $4.5M | 0.34% |
KMI KINDER MORGAN INC COM | EC | 134,608 | $4.4M | 0.34% |
LH LABCORP HOLDINGS INC COM SHS | EC | 16,916 | $4.3M | 0.33% |
MDT MEDTRONIC PLC SHS | EC | 52,088 | $4.2M | 0.32% |
CVX CHEVRON CORP COM | EC | 21,814 | $4.2M | 0.32% |
BRO BROWN & BROWN INC COM | EC | 69,214 | $4.2M | 0.32% |
COO COOPER COMPANIES INC (THE) COM | EC | 63,124 | $4.0M | 0.31% |
APTV APTIV PLC COM SHS | EC | 64,997 | $3.9M | 0.30% |
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 63,409 | $3.9M | 0.30% |
TSCO TRACTOR SUPPLY COMPANY COM | EC | 99,634 | $3.5M | 0.27% |
NXPI NXP SEMICONDUCTORS NV COM | EC | 11,162 | $3.3M | 0.25% |
UNH UNITEDHEALTH GROUP INC COM | EC | 8,121 | $3.0M | 0.23% |
JBHT J.B. HUNT TRANSPORT SERVICES INC COM | EC | 10,369 | $2.6M | 0.20% |
XYZ BLOCK INC CL A | EC | 36,512 | $2.6M | 0.20% |
LII LENNOX INTERNATIONAL INC COM | EC | 4,734 | $2.5M | 0.19% |
MET METLIFE INC COM | EC | 31,070 | $2.5M | 0.19% |
PFG PRINCIPAL FINANCIAL GROUP INC COM | EC | 24,384 | $2.5M | 0.19% |
PSA PUBLIC STORAGE COM | EC | 8,112 | $2.5M | 0.19% |
LPLA LPL FINANCIAL HOLDINGS INC COM | EC | 7,304 | $2.4M | 0.19% |
CSX CSX CORP COM | EC | 53,528 | $2.4M | 0.19% |
MO ALTRIA GROUP INC COM | EC | 33,298 | $2.4M | 0.19% |
RJF RAYMOND JAMES FINANCIAL INC COM | EC | 15,176 | $2.4M | 0.18% |
FOXA FOX CORP CL A COM | EC | 37,625 | $2.4M | 0.18% |
DOV DOVER CORP COM | EC | 10,541 | $2.4M | 0.18% |
TDY TELEDYNE TECHNOLOGIES INC COM | EC | 3,632 | $2.3M | 0.18% |
MAA MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 17,993 | $2.3M | 0.18% |
CPAY CORPAY INC COM SHS | EC | 7,551 | $2.3M | 0.18% |
ETR ENTERGY CORP COM | EC | 19,556 | $2.3M | 0.18% |
SYY SYSCO CORP COM | EC | 30,804 | $2.3M | 0.18% |
AFL AFLAC INC COM | EC | 20,028 | $2.3M | 0.18% |
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 15,341 | $2.3M | 0.17% |
PCAR PACCAR INC COM | EC | 19,024 | $2.3M | 0.17% |
VLO VALERO ENERGY CORP COM | EC | 8,893 | $2.2M | 0.17% |
WEC WEC ENERGY GROUP INC COM | EC | 18,980 | $2.2M | 0.17% |
A AGILENT TECHNOLOGIES INC COM | EC | 19,278 | $2.2M | 0.17% |
CNP CENTERPOINT ENERGY INC COM | EC | 50,910 | $2.2M | 0.17% |
LOW LOWE'S COMPANIES INC COM | EC | 9,300 | $2.2M | 0.17% |
GD GENERAL DYNAMICS CORP COM | EC | 6,403 | $2.2M | 0.17% |
HD HOME DEPOT INC (THE) COM | EC | 6,681 | $2.2M | 0.17% |
VLTO VERALTO CORP COM SHS | EC | 24,851 | $2.2M | 0.17% |
XYL XYLEM INC COM | EC | 18,387 | $2.2M | 0.17% |
SRE SEMPRA COM | EC | 22,613 | $2.2M | 0.17% |
TMO THERMO FISHER SCIENTIFIC INC COM | EC | 4,470 | $2.1M | 0.16% |
MRSH MARSH & MCLENNAN COMPANIES INC COM | EC | 12,669 | $2.1M | 0.16% |
AWK AMERICAN WATER WORKS COMPANY INC COM | EC | 16,146 | $2.1M | 0.16% |
FE FIRSTENERGY CORP COM | EC | 43,374 | $2.1M | 0.16% |
IQV IQVIA HOLDINGS INC COM | EC | 12,884 | $2.0M | 0.16% |
ABT ABBOTT LABORATORIES COM | EC | 21,402 | $1.9M | 0.15% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 1,469,763 | $1.5M | 0.11% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 12 | $12 | 0.00% |