First Trust · 2010-03-11 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 | -$497,158 | — | — | $14.2M | 每日估算 |
| 2026-07-30 | +$233,767 | — | — | $14.6M | 每日估算 |
| 2026-07-29 | -$134,615 | — | — | $14.5M | 每日估算 |
| 2026-07-28 | +$231,031 | — | — | $14.5M | 每日估算 |
| 2026-07-27 | -$96,529 | — | — | $14.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CTVA Corteva Inc COM | EC | 17,363 | $1.5M | 10.09% |
BAS BASF SE NPV | EC | 23,106 | $1.4M | 9.88% |
DE Deere & Company COM | EC | 2,370 | $1.3M | 9.26% |
BAYN Bayer AG NPV (REGD) | EC | 25,396 |
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 | -$314,081 | — | — | $14.2M | 每日估算 |
| 2026-07-25 | -$98,000 | — | — | $14.4M | 每日估算 |
| 2026-03-31 | +$1.5M | $1.5M | $0 | $14.4M | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.3M | $4.3M | $0 | — | SEC 月度 |
| $1.2M |
| 8.16% |
BG Bunge Global SA COM SHS | EC | 5,214 | $663,221 | 4.60% |
NTR Nutrien Ltd COM NPV | EC | 8,083 | $610,162 | 4.23% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 18,599 | $583,387 | 4.05% |
CF CF Industries Holdings, Inc. COM | EC | 4,457 | $578,697 | 4.02% |
WIL Wilmar International Ltd. NPV | EC | 185,800 | $558,213 | 3.87% |
6326 Kubota Corporation NPV | EC | 33,100 | $530,434 | 3.68% |
IQCD Industries of Qatar QAR1 | EC | 175,034 | $511,153 | 3.55% |
CNH CNH Industrial N.V. COM EUR0.01 | EC | 35,993 | $395,923 | 2.75% |
PCHEM PETRONAS Chemicals Group Berhad NPV | EC | 232,401 | $349,382 | 2.42% |
SQM Sociedad Quimica y Minera de Chile S A SPON ADR SER B | EC | 4,143 | $335,334 | 2.33% |
EVK Evonik Industries AG NPV | EC | 13,533 | $265,555 | 1.84% |
TTC The Toro Company COM | EC | 2,812 | $262,753 | 1.82% |
AGCO Agco Corporation COM | EC | 2,100 | $243,327 | 1.69% |
MOS The Mosaic Company COM | EC | 9,209 | $234,830 | 1.63% |
ICL ICL Group Ltd ILS1 | EC | 37,489 | $193,489 | 1.34% |
CRIN Coromandel International Ltd INR1 | EC | 8,553 | $174,176 | 1.21% |
SITE Siteone Landscape Supply Inc COM | EC | 1,290 | $171,712 | 1.19% |
4005 Sumitomo Chemical Co Ltd. NPV | EC | 48,200 | $155,954 | 1.08% |
4021 Nissan Chemical Corp. NPV | EC | 3,900 | $151,656 | 1.05% |
UPLL UPL Ltd. INR2 | EC | 24,477 | $148,476 | 1.03% |
4183 Mitsui Chemicals Inc. NPV | EC | 11,700 | $141,336 | 0.98% |
BUCN Bucher Industries AG CHF0.20 (REGD) | EC | 297 | $130,910 | 0.91% |
PI PI Industries Ltd. INR1 | EC | 4,399 | $127,330 | 0.88% |
DNL Dyno Nobel Ltd. NPV | EC | 51,420 | $111,972 | 0.78% |
GUBRF Gubre Fabrikalari T.A.S. TRY1 | EC | 9,685 | $103,001 | 0.71% |
SMG The Scotts Miracle-Gro Company CL A | EC | 1,684 | $102,404 | 0.71% |
SDF K & S AG NPV (REGD) | EC | 5,202 | $98,911 | 0.69% |
ESCORTS Escorts Kubota Ltd. INR10 | EC | 3,244 | $94,498 | 0.66% |
KWS KWS SAAT SE & Co KgaA NPV | EC | 957 | $84,283 | 0.58% |
ORBIA* Orbia Advance Corp S A B De Cv COM NPV SERIE UNICA | EC | 57,086 | $68,766 | 0.48% |
FMC FMC Corp. COM NEW | EC | 3,624 | $62,405 | 0.43% |
ALG Alamo Group Inc COM | EC | 352 | $58,069 | 0.40% |
SUMICHE Sumitomo Chemical India Ltd INR10 | EC | 14,473 | $56,419 | 0.39% |
CHMB Chambal Fertilisers and Chemicals Ltd. INR10 | EC | 11,617 | $52,619 | 0.37% |
1866 China XLX Fertiliser Ltd NPV | EC | 36,751 | $51,349 | 0.36% |
1157 Zoomlion Heavy Industry Science & Technology Co Ltd. CNY1 H | EC | 44,992 | $49,952 | 0.35% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 48,602 | $48,602 | 0.34% |
TTCH Tata Chemicals Ltd. INR10 | EC | 7,387 | $45,754 | 0.32% |
TTEN3 Tres Tentos Agroindustrial SA COM NPV | EC | 14,454 | $44,647 | 0.31% |
BASF Basf India Limited INR10 | EC | 1,255 | $42,680 | 0.30% |
1722 Taiwan Fertilizer TWD10 | EC | 28,374 | $40,613 | 0.28% |
297 Sinofert Holdings Limited HKD0.1 | EC | 202,685 | $39,651 | 0.28% |
4041 Nippon Soda Co Ltd. NPV | EC | 1,700 | $38,298 | 0.27% |
LNN Lindsay Corp COM | EC | 303 | $36,078 | 0.25% |
1377 Sakata Seed Corp. NPV | EC | 1,300 | $35,476 | 0.25% |
PARADEE Paradeep Phosphates Ltd. INR10 | EC | 30,107 | $34,504 | 0.24% |
TTRAK Turk Traktor ve Ziraat Makineleri AS TRY1 | EC | 2,903 | $29,154 | 0.20% |
6250 Yamabiko Corporation NPV | EC | 1,200 | $27,248 | 0.19% |
38 First Tractor Company Limited 'H'CNY1 | EC | 12,148 | $13,035 | 0.09% |
PHOR Phosagro Public Joint Stock Company RUB2.5(RUB) | EC | 1,918 | $0 | 0.00% |