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 | +$84.0M | — | — | $1.42B | 每日估算 |
| 2026-07-30 | +$27.3M | — | — | $1.30B | 每日估算 |
| 2026-07-29 | +$15.6M | — | — | $1.31B | 每日估算 |
| 2026-07-28 | -$116.7M | — | — | $1.31B | 每日估算 |
| 2026-07-27 | +$17.0M | — | — | $1.42B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SNDK SANDISK CORP COM | EC | 15,888 | $17.4M | 1.37% |
STX SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | 25,765 | $17.4M | 1.37% |
BE BLOOM ENERGY CORP COM CL A | EC | 59,600 | $16.9M | 1.33% |
WDC WESTERN DIGITAL CORP 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 | +$116.7M | — | — | $1.42B | 每日估算 |
| 2026-07-25 | +$15.8M | — | — | $1.32B | 每日估算 |
| 2026-04-30 | -$7.8M | $0 | $7.8M | $1.27B | SEC 月度 |
| 2026-03-31 | -$15.6M | $0 | $15.6M | — | SEC 月度 |
| 2026-02-28 | -$48.3M | $0 | $48.3M | — | SEC 月度 |
| EC |
| 37,317 |
| $16.2M |
| 1.28% |
MU MICRON TECHNOLOGY INC COM | EC | 29,877 | $15.5M | 1.22% |
AMD ADVANCED MICRO DEVICES INC COM | EC | 39,694 | $14.1M | 1.11% |
CIEN CIENA CORP COM NEW | EC | 25,999 | $13.7M | 1.08% |
FIX COMFORT SYSTEMS USA INC COM | EC | 7,320 | $13.5M | 1.06% |
MRVL MARVELL TECHNOLOGY INC COM | EC | 81,525 | $13.5M | 1.06% |
PWR QUANTA SERVICES INC COM | EC | 18,385 | $13.4M | 1.05% |
VRT VERTIV HOLDINGS COMPANY COM CL A | EC | 40,282 | $13.2M | 1.04% |
LITE LUMENTUM HOLDINGS INC COM | EC | 14,363 | $13.0M | 1.02% |
DELL DELL TECHNOLOGIES INC CL C | EC | 61,499 | $12.9M | 1.01% |
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 45,453 | $12.8M | 1.01% |
CAT CATERPILLAR INC COM | EC | 14,247 | $12.7M | 1.00% |
GEV GE VERNOVA INC COM | EC | 11,564 | $12.5M | 0.99% |
KEYS KEYSIGHT TECHNOLOGIES INC COM | EC | 35,747 | $12.5M | 0.99% |
MKSI MKS INC COM | EC | 43,923 | $12.5M | 0.98% |
MTZ MASTEC INC COM | EC | 31,373 | $12.4M | 0.97% |
GLW CORNING INC COM | EC | 74,236 | $12.2M | 0.96% |
EME EMCOR GROUP INC COM | EC | 13,671 | $12.2M | 0.96% |
MPWR MONOLITHIC POWER SYSTEMS INC COM | EC | 7,386 | $11.9M | 0.94% |
TER TERADYNE INC COM | EC | 34,048 | $11.7M | 0.92% |
XPO XPO INC COM | EC | 51,883 | $11.4M | 0.90% |
APG API GROUP CORP COM STK | EC | 249,108 | $11.4M | 0.90% |
COHR COHERENT CORP COM | EC | 33,899 | $10.8M | 0.85% |
ATI ATI INC COM | EC | 69,393 | $10.8M | 0.85% |
BWXT BWX TECHNOLOGIES INC COM | EC | 49,361 | $10.7M | 0.84% |
CW CURTISS-WRIGHT CORP COM | EC | 14,820 | $10.7M | 0.84% |
SATS ECHOSTAR CORP CL A | EC | 86,221 | $10.6M | 0.84% |
ROST ROSS STORES INC COM | EC | 46,595 | $10.6M | 0.84% |
QXO QXO INC COM NEW | EC | 519,767 | $10.4M | 0.82% |
TPR TAPESTRY INC COM | EC | 71,532 | $10.4M | 0.82% |
RKLB ROCKET LAB CORP COM | EC | 125,741 | $10.4M | 0.82% |
NEM NEWMONT CORP COM | EC | 93,246 | $10.4M | 0.82% |
FTAI FTAI AVIATION LTD COM USD0.01 | EC | 41,199 | $10.3M | 0.81% |
WWD WOODWARD INC COM | EC | 28,201 | $10.2M | 0.81% |
ADI ANALOG DEVICES INC COM | EC | 25,382 | $10.2M | 0.80% |
CMI CUMMINS INC COM | EC | 15,009 | $10.1M | 0.79% |
NXT NEXTPOWER INC CLASS A COM | EC | 83,732 | $10.0M | 0.79% |
BURL BURLINGTON STORES INC COM | EC | 31,022 | $9.9M | 0.78% |
HL HECLA MINING COMPANY COM | EC | 541,807 | $9.8M | 0.77% |
LRCX LAM RESEARCH CORP COM NEW | EC | 37,794 | $9.7M | 0.77% |
HII HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 26,570 | $9.7M | 0.76% |
IBKR INTERACTIVE BROKERS GROUP INC COM CL A | EC | 120,398 | $9.6M | 0.75% |
APH AMPHENOL CORP CL A | EC | 63,911 | $9.4M | 0.74% |
MS MORGAN STANLEY COM NEW | EC | 49,068 | $9.4M | 0.74% |
AMAT APPLIED MATERIALS INC COM | EC | 23,626 | $9.3M | 0.73% |
BA BOEING COMPANY (THE) COM | EC | 40,573 | $9.3M | 0.73% |
HCA HCA HEALTHCARE INC COM | EC | 21,329 | $9.3M | 0.73% |
EBAY EBAY INC COM | EC | 88,718 | $9.2M | 0.72% |
CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC | RA | 9,081,286 | $9.1M | 0.72% |
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS | EC | 61,666 | $9.0M | 0.71% |
ASTS AST SPACEMOBILE INC COM CL A | EC | 121,804 | $9.0M | 0.71% |
MAR MARRIOTT INTERNATIONAL INC CL A | EC | 24,690 | $8.9M | 0.70% |
RBC RBC BEARINGS INC COM | EC | 14,868 | $8.9M | 0.70% |
CHRW CH ROBINSON WORLDWIDE INC COM NEW | EC | 48,625 | $8.8M | 0.70% |
CRS CARPENTER TECHNOLOGY CORP COM | EC | 20,487 | $8.8M | 0.69% |
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | EC | 32,312 | $8.7M | 0.69% |
CBOE CBOE GLOBAL MARKETS INC COM | EC | 28,730 | $8.6M | 0.68% |
HLT HILTON WORLDWIDE HOLDINGS INC COM | EC | 26,556 | $8.6M | 0.68% |
NRG NRG ENERGY INC COM NEW | EC | 55,256 | $8.6M | 0.68% |
WMT WALMART INC COM | EC | 64,975 | $8.6M | 0.68% |
CRWV COREWEAVE INC COM CL A | EC | 76,119 | $8.5M | 0.67% |
LVS LAS VEGAS SANDS CORP COM | EC | 149,872 | $8.2M | 0.65% |
TEL TE CONNECTIVITY PLC ORD SHS | EC | 38,633 | $8.2M | 0.64% |
INCY INCYTE CORP COM | EC | 85,796 | $8.2M | 0.64% |
FCX FREEPORT-MCMORAN INC CL B | EC | 137,378 | $7.9M | 0.63% |
GOOGL ALPHABET INC CAP STK CL A | EC | 20,507 | $7.9M | 0.62% |
UTHR UNITED THERAPEUTICS CORP COM | EC | 13,618 | $7.8M | 0.61% |
JNJ JOHNSON & JOHNSON COM | EC | 33,036 | $7.6M | 0.60% |
THC TENET HEALTHCARE CORP COM NEW | EC | 42,791 | $7.6M | 0.60% |
LHX L3HARRIS TECHNOLOGIES INC COM | EC | 23,395 | $7.5M | 0.59% |
CVNA CARVANA COMPANY CL A | EC | 18,757 | $7.4M | 0.59% |
CAH CARDINAL HEALTH INC COM | EC | 38,214 | $7.4M | 0.58% |
RTX RTX CORP COM | EC | 41,861 | $7.4M | 0.58% |
MRK MERCK & COMPANY INC COM | EC | 67,130 | $7.3M | 0.58% |
ETN EATON CORP PLC SHS | EC | 16,487 | $7.1M | 0.56% |
NTRS NORTHERN TRUST CORP COM | EC | 42,251 | $7.0M | 0.55% |
KLAC KLA CORP COM NEW | EC | 4,005 | $7.0M | 0.55% |
TT TRANE TECHNOLOGIES PLC COM USD1 | EC | 14,150 | $7.0M | 0.55% |
CSCO CISCO SYSTEMS INC COM | EC | 76,001 | $7.0M | 0.55% |
TLN TALEN ENERGY CORP COM | EC | 18,472 | $6.9M | 0.54% |
NOC NORTHROP GRUMMAN CORP COM | EC | 11,836 | $6.9M | 0.54% |
NVDA NVIDIA CORP COM | EC | 33,813 | $6.7M | 0.53% |
ITT ITT INC COM | EC | 30,950 | $6.6M | 0.52% |
FFIV F5 INC COM | EC | 20,382 | $6.6M | 0.52% |
WELL WELLTOWER INC COM | EC | 29,827 | $6.5M | 0.51% |
GS GOLDMAN SACHS GROUP INC (THE) COM | EC | 6,970 | $6.4M | 0.51% |
NDSN NORDSON CORP COM | EC | 22,164 | $6.4M | 0.50% |
GRMN GARMIN LTD COM CHF10.00 | EC | 25,417 | $6.4M | 0.50% |
VTR VENTAS INC COM | EC | 72,108 | $6.3M | 0.50% |
HWM HOWMET AEROSPACE INC COM | EC | 25,588 | $6.2M | 0.49% |
NEE NEXTERA ENERGY INC COM | EC | 63,490 | $6.2M | 0.49% |
WMB WILLIAMS COMPANIES INC (THE) COM | EC | 81,024 | $6.2M | 0.49% |
CINF CINCINNATI FINANCIAL CORP COM | EC | 37,477 | $6.1M | 0.48% |
HUBB HUBBELL INC COM | EC | 12,016 | $6.1M | 0.48% |
NTRA NATERA INC COM | EC | 29,486 | $6.1M | 0.48% |
ILMN ILLUMINA INC COM | EC | 47,842 | $6.1M | 0.48% |
ULTA ULTA BEAUTY INC COM | EC | 11,281 | $6.1M | 0.48% |
SGI SOMNIGROUP INTERNATIONAL INC COM | EC | 79,775 | $6.1M | 0.48% |
FSLR FIRST SOLAR INC COM | EC | 29,894 | $6.0M | 0.48% |
PH PARKER-HANNIFIN CORP COM | EC | 6,587 | $6.0M | 0.47% |
WM WASTE MANAGEMENT INC COM | EC | 25,662 | $6.0M | 0.47% |
NET CLOUDFLARE INC CL A COM | EC | 28,579 | $5.9M | 0.46% |
AMGN AMGEN INC COM | EC | 16,760 | $5.8M | 0.46% |
TJX TJX COMPANIES INC (THE) COM | EC | 36,926 | $5.8M | 0.46% |
ANET ARISTA NETWORKS INC COM SHS | EC | 32,884 | $5.7M | 0.45% |
GILD GILEAD SCIENCES INC COM | EC | 42,312 | $5.5M | 0.44% |
TPL TEXAS PACIFIC LAND CORP COM | EC | 12,427 | $5.5M | 0.43% |
AVGO BROADCOM INC COM | EC | 13,045 | $5.4M | 0.43% |
TKO TKO GROUP HOLDINGS INC CL A | EC | 29,243 | $5.4M | 0.43% |
RGLD ROYAL GOLD INC COM | EC | 23,171 | $5.4M | 0.43% |
MEDP MEDPACE HOLDINGS INC COM | EC | 12,281 | $5.1M | 0.41% |
AMZN AMAZON.COM INC COM | EC | 19,387 | $5.1M | 0.41% |
INSM INSMED INC COM PAR $.01 | EC | 36,063 | $4.9M | 0.39% |
P EVERPURE INC CL A | EC | 68,387 | $4.9M | 0.39% |
ZM ZOOM COMMUNICATIONS INC CL A | EC | 50,225 | $4.9M | 0.38% |
APO APOLLO GLOBAL MANAGEMENT INC COM | EC | 36,238 | $4.7M | 0.37% |
ROK ROCKWELL AUTOMATION INC COM | EC | 11,250 | $4.6M | 0.36% |
CEG CONSTELLATION ENERGY CORP COM | EC | 14,459 | $4.5M | 0.36% |
DLR DIGITAL REALTY TRUST INC COM | EC | 22,405 | $4.5M | 0.35% |
ABNB AIRBNB INC COM CL A | EC | 31,973 | $4.5M | 0.35% |
VMC VULCAN MATERIALS COMPANY COM | EC | 14,828 | $4.5M | 0.35% |
EQIX EQUINIX INC COM | EC | 4,119 | $4.5M | 0.35% |
AME AMETEK INC COM | EC | 18,835 | $4.4M | 0.35% |
NDAQ NASDAQ INC COM | EC | 47,562 | $4.4M | 0.34% |
EMR EMERSON ELECTRIC COMPANY COM | EC | 30,816 | $4.3M | 0.34% |
AAPL APPLE INC COM | EC | 15,909 | $4.3M | 0.34% |
EL ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 56,256 | $4.3M | 0.34% |
AXP AMERICAN EXPRESS COMPANY COM | EC | 13,349 | $4.3M | 0.34% |
JPM JP MORGAN CHASE & COMPANY COM | EC | 13,725 | $4.3M | 0.34% |
MNST MONSTER BEVERAGE CORP COM | EC | 55,721 | $4.3M | 0.34% |
F FORD MOTOR CO COM | EC | 349,874 | $4.2M | 0.33% |
UBER UBER TECHNOLOGIES INC COM | EC | 56,132 | $4.2M | 0.33% |
KO COCA-COLA COMPANY (THE) COM | EC | 53,091 | $4.2M | 0.33% |
FTNT FORTINET INC COM | EC | 49,407 | $4.2M | 0.33% |
YUM YUM! BRANDS INC COM | EC | 25,968 | $4.1M | 0.33% |
CCL CARNIVAL CORP COMMON STOCK | EC | 156,010 | $4.1M | 0.33% |
LLY ELI LILLY & COMPANY COM | EC | 4,390 | $4.1M | 0.32% |
PGR PROGRESSIVE CORP (THE) COM | EC | 20,367 | $4.1M | 0.32% |
MSI MOTOROLA SOLUTIONS INC COM NEW | EC | 9,304 | $4.1M | 0.32% |
FWONK LIBERTY MEDIA CORP COM LBTY ONE S C | EC | 47,489 | $4.1M | 0.32% |
PM PHILIP MORRIS INTERNATIONAL INC COM | EC | 24,420 | $4.0M | 0.32% |
SCHW CHARLES SCHWAB CORP (THE) COM | EC | 42,961 | $3.9M | 0.31% |
FAST FASTENAL COMPANY COM | EC | 87,016 | $3.9M | 0.31% |
LDOS LEIDOS HOLDINGS INC COM | EC | 25,961 | $3.9M | 0.31% |
RCL ROYAL CARIBBEAN CRUISES LTD COM | EC | 14,672 | $3.9M | 0.31% |
PLTR PALANTIR TECHNOLOGIES INC CL A | EC | 27,602 | $3.8M | 0.30% |
DXCM DEXCOM INC COM | EC | 64,292 | $3.8M | 0.30% |
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | 20,941 | $3.6M | 0.29% |
ALAB ASTERA LABS INC COM | EC | 17,935 | $3.5M | 0.28% |
URI UNITED RENTALS INC COM | EC | 2,698 | $2.6M | 0.20% |
WST WEST PHARMACEUTICAL SERVICES INC COM | EC | 7,843 | $2.3M | 0.18% |
DDOG DATADOG INC CL A COM | EC | 16,651 | $2.2M | 0.17% |
BLK BLACKROCK INC COM | EC | 2,044 | $2.2M | 0.17% |
MSCI MSCI INC COM | EC | 3,647 | $2.2M | 0.17% |
AZO AUTOZONE INC COM | EC | 581 | $2.2M | 0.17% |
SPG SIMON PROPERTY GROUP INC COM | EC | 10,538 | $2.1M | 0.17% |
RIVN RIVIAN AUTOMOTIVE INC COM CL A | EC | 130,607 | $2.1M | 0.17% |
ORLY O'REILLY AUTOMOTIVE INC COM | EC | 21,294 | $2.1M | 0.17% |
TOST TOAST INC CL A | EC | 74,147 | $2.1M | 0.17% |
PLD PROLOGIS INC COM | EC | 14,871 | $2.1M | 0.17% |
META META PLATFORMS INC CL A | EC | 3,435 | $2.1M | 0.17% |
HOOD ROBINHOOD MARKETS INC COM CL A | EC | 28,365 | $2.1M | 0.16% |
MLM MARTIN MARIETTA MATERIALS INC COM | EC | 3,339 | $2.1M | 0.16% |
O REALTY INCOME CORP COM | EC | 32,129 | $2.1M | 0.16% |
VST VISTRA CORP COM | EC | 13,075 | $2.1M | 0.16% |
ROL ROLLINS INC COM | EC | 36,804 | $2.1M | 0.16% |
EW EDWARDS LIFESCIENCES CORP COM | EC | 24,546 | $2.0M | 0.16% |
TRU TRANSUNION COM | EC | 28,409 | $2.0M | 0.16% |
MDB MONGODB INC CL A | EC | 8,030 | $2.0M | 0.16% |
GE GE AEROSPACE COM NEW | EC | 6,926 | $2.0M | 0.16% |
MTD METTLER-TOLEDO INTERNATIONAL INC COM | EC | 1,559 | $2.0M | 0.16% |
MMM 3M COMPANY COM | EC | 13,535 | $2.0M | 0.16% |
ICE INTERCONTINENTAL EXCHANGE INC COM | EC | 12,498 | $2.0M | 0.16% |
IDXX IDEXX LABORATORIES INC COM | EC | 3,498 | $2.0M | 0.15% |
HEI HEICO CORP COM | EC | 7,168 | $1.9M | 0.15% |
STE STERIS PLC SHS USD | EC | 8,889 | $1.9M | 0.15% |
ECL ECOLAB INC COM | EC | 7,389 | $1.9M | 0.15% |
CME CME GROUP INC COM | EC | 6,655 | $1.9M | 0.15% |
NFLX NETFLIX INC COM | EC | 20,443 | $1.9M | 0.15% |
ABBV ABBVIE INC COM | EC | 9,038 | $1.9M | 0.15% |
SYK STRYKER CORP COM | EC | 5,982 | $1.9M | 0.15% |
VRTX VERTEX PHARMACEUTICALS INC COM | EC | 4,402 | $1.9M | 0.15% |
MCD MCDONALD'S CORP COM | EC | 6,325 | $1.9M | 0.15% |
ALNY ALNYLAM PHARMACEUTICALS INC COM | EC | 5,940 | $1.8M | 0.14% |
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 27,877 | $1.8M | 0.14% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 841,772 | $841,772 | 0.07% |
TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC | RA | 423,491 | $423,491 | 0.03% |