First Trust · 2025-05-28 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 | -$1.0M | — | — | $20.7M | 每日估算 |
| 2026-07-30 | +$243,592 | — | — | $21.5M | 每日估算 |
| 2026-07-29 | +$22,135 | — | — | $21.5M | 每日估算 |
| 2026-07-28 | +$650,547 | — | — | $21.4M | 每日估算 |
| 2026-07-27 | -$37,767 | — | — | $20.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FTHI First Trust BuyWrite Income ETF | EC | 161,594 | $3.7M | 19.76% |
FTQI First Trust Nasdaq BuyWrite Income ETF | EC | 92,167 | $1.8M | 9.78% |
TDVI FT Vest Technology Dividend Target Income ETF | EC | 68,953 | $1.8M | 9.76% |
FTCB First Trust Core Investment Grade ETF |
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 | -$714,344 | — | — | $20.7M | 每日估算 |
| 2026-07-25 | -$39,000 | — | — | $21.4M | 每日估算 |
| 2026-03-31 | +$1.1M | $1.1M | $0 | $18.8M | SEC 月度 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.1M | $3.2M | $1.1M | — | SEC 月度 |
| EC |
| 63,392 |
| $1.3M |
| 7.08% |
FIXD First Trust Smith Opportunistic Fixed Income ETF | EC | 30,332 | $1.3M | 7.05% |
SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF | EC | 59,036 | $1.3M | 6.83% |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | EC | 25,927 | $1.3M | 6.73% |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | EC | 48,312 | $1.2M | 6.58% |
IGLD FT Vest Gold Strategy Target Income ETF | EC | 38,240 | $976,267 | 5.20% |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | EC | 43,760 | $828,814 | 4.42% |
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | EC | 39,686 | $823,485 | 4.39% |
LMBS First Trust Low Duration Opportunities ETF | EC | 15,686 | $781,320 | 4.16% |
MGOV First Trust Intermediate Government Opportunities ETF | EC | 38,325 | $777,131 | 4.14% |
LGOV First Trust Long Duration Opportunities ETF | EC | 35,951 | $775,463 | 4.13% |