First Trust · 2024-10-02 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 | -$2.1M | — | — | $81.2M | 每日估算 |
| 2026-07-30 | +$1.0M | — | — | $83.0M | 每日估算 |
| 2026-07-29 | +$590,429 | — | — | $82.5M | 每日估算 |
| 2026-07-28 | -$799,206 | — | — | $81.4M | 每日估算 |
| 2026-07-27 | +$82,042 | — | — | $81.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SBUX Starbucks Corp. COM | EC | 32,184 | $2.9M | 4.52% |
NVDA NVIDIA Corp. COM | EC | 16,344 | $2.9M | 4.46% |
META Meta Platforms Inc CL A | EC | 4,613 | $2.6M | 4.13% |
LLY Eli Lilly & Co. 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 | -$217,407 | — | — | $81.2M | 每日估算 |
| 2026-07-25 | +$82,345 | — | — | $81.5M | 每日估算 |
| 2026-03-31 | +$4.9M | $4.9M | $0 | $63.9M | SEC 月度 |
| 2026-02-28 | +$3.7M | $3.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.6M | $17.8M | $15.3M | — | SEC 月度 |
| 2,839 |
| $2.6M |
| 4.09% |
IBM International Business Machines Corp. COM | EC | 10,292 | $2.5M | 3.91% |
KLAC KLA Corp. COM NEW | EC | 1,578 | $2.3M | 3.64% |
BKNG Booking Holdings Inc COM | EC | 517 | $2.2M | 3.41% |
JPM JPMorgan Chase & Co. COM | EC | 7,289 | $2.1M | 3.36% |
GM General Motors Company COM | EC | 26,413 | $2.0M | 3.08% |
QCOM QUALCOMM Inc. COM | EC | 12,904 | $1.7M | 2.60% |
ACN Accenture PLC SHS CLASS A | EC | 7,487 | $1.5M | 2.32% |
V Visa Inc COM CL A | EC | 4,553 | $1.4M | 2.16% |
ABBV AbbVie Inc. COM | EC | 6,069 | $1.3M | 2.07% |
PM Philip Morris International Inc. COM | EC | 7,896 | $1.3M | 2.04% |
NOW Servicenow Inc COM | EC | 12,484 | $1.3M | 2.04% |
YUM Yum! Brands Inc. COM | EC | 7,861 | $1.2M | 1.91% |
CRWD Crowdstrike Holdings Inc CL A | EC | 2,922 | $1.1M | 1.79% |
MA MasterCard Incorporated CL A | EC | 2,205 | $1.1M | 1.73% |
PEP Pepsico Inc COM | EC | 6,932 | $1.1M | 1.69% |
SPOT Spotify Technology S.A. SHS | EC | 2,142 | $1.0M | 1.63% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 2,561 | $1.0M | 1.57% |
APD Air Products & Chemicals, Inc. COM | EC | 3,179 | $923,468 | 1.45% |
CDNS Cadence Design Systems, Inc. COM | EC | 3,260 | $905,856 | 1.42% |
BA Boeing Co. COM | EC | 4,216 | $839,110 | 1.31% |
TPR Tapestry Inc COM | EC | 5,891 | $831,279 | 1.30% |
SLB SLB Ltd. COM STK | EC | 15,881 | $816,125 | 1.28% |
VLO Valero Energy Corp. COM | EC | 3,233 | $798,810 | 1.25% |
PSX Phillips 66 COM | EC | 4,281 | $779,913 | 1.22% |
LMT Lockheed Martin Corporation COM | EC | 1,246 | $753,070 | 1.18% |
ETN Eaton Corporation PLC SHS | EC | 2,096 | $749,676 | 1.17% |
CIEN Ciena Corporation COM NEW | EC | 1,674 | $649,897 | 1.02% |
ADSK Autodesk Inc COM | EC | 2,553 | $611,188 | 0.96% |
SO Southern Co. COM | EC | 6,232 | $601,513 | 0.94% |
NXPI NXP Semiconductors NV COM | EC | 3,023 | $595,108 | 0.93% |
SNOW Snowflake Inc COM SHS | EC | 3,774 | $569,195 | 0.89% |
TTWO Take-Two Interactive Software Inc. COM | EC | 2,858 | $564,455 | 0.88% |
MO Altria Group, Inc. COM | EC | 8,525 | $562,565 | 0.88% |
PFE Pfizer Inc. COM | EC | 19,434 | $545,707 | 0.85% |
VRT Vertiv Holdings Co COM CL A | EC | 2,029 | $508,427 | 0.80% |
OXY Occidental Petroleum Corp. COM | EC | 7,628 | $495,820 | 0.78% |
EQIX Equinix, Inc. COM | EC | 482 | $472,476 | 0.74% |
SCHW The Charles Schwab Corporation COM | EC | 4,577 | $430,146 | 0.67% |
BMY Bristol-Myers Squibb Company COM | EC | 7,000 | $424,550 | 0.66% |
FDX FedEx Corporation COM | EC | 1,166 | $415,306 | 0.65% |
MCHP Microchip Technology Incorporated COM | EC | 6,355 | $410,597 | 0.64% |
CMI Cummins Inc. COM | EC | 743 | $399,749 | 0.63% |
EMR Emerson Electric Co. COM | EC | 3,027 | $396,598 | 0.62% |
SYK Stryker Corporation COM | EC | 1,197 | $393,322 | 0.62% |
HPE Hewlett Packard Enterprise Co. COM | EC | 15,811 | $376,460 | 0.59% |
BLK Blackrock Inc. COM | EC | 380 | $365,450 | 0.57% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 5,784 | $354,848 | 0.56% |
TDG Transdigm Group Inc. COM | EC | 303 | $351,165 | 0.55% |
PPG PPG Industries, Inc. COM | EC | 3,273 | $349,818 | 0.55% |
LHX L3 Harris Technologies Inc COM | EC | 1,009 | $348,256 | 0.55% |
SPGI S&P Global Inc COM | EC | 817 | $347,503 | 0.54% |
WDAY Workday Inc CL A | EC | 2,576 | $334,674 | 0.52% |
TEL TE Connectivity PLC ORD SHS | EC | 1,587 | $331,715 | 0.52% |
CVS CVS Health Corp COM | EC | 4,309 | $309,472 | 0.48% |
COF Capital One Financial Corp. COM | EC | 1,681 | $306,665 | 0.48% |
D Dominion Energy Inc COM | EC | 4,858 | $300,322 | 0.47% |
VST Vistra Corp COM | EC | 1,911 | $287,281 | 0.45% |
IP International Paper Co. COM | EC | 7,679 | $274,140 | 0.43% |
O Realty Income Corporation COM | EC | 4,473 | $273,658 | 0.43% |
GWW W.w. Grainger Inc. COM | EC | 238 | $259,613 | 0.41% |
FIX Comfort Systems USA Inc. COM | EC | 184 | $253,734 | 0.40% |
ED Consolidated Edison, Inc. COM | EC | 2,052 | $232,245 | 0.36% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 1,310 | $227,220 | 0.36% |
KR The Kroger Co. COM | EC | 3,072 | $222,290 | 0.35% |
ROK Rockwell Automation, Inc. COM | EC | 603 | $216,405 | 0.34% |
PSA Public Storage COM | EC | 772 | $209,119 | 0.33% |
CBRE CBRE Group Inc. CL A | EC | 1,451 | $196,552 | 0.31% |
AON Aon PLC SHS CL A | EC | 557 | $179,788 | 0.28% |
MCO Moodys Corp. COM | EC | 400 | $174,500 | 0.27% |
CCI Crown Castle Inc. COM | EC | 2,140 | $174,003 | 0.27% |
TRV Travelers Companies, Inc. COM | EC | 591 | $172,383 | 0.27% |
IR Ingersoll Rand Inc COM | EC | 2,141 | $171,537 | 0.27% |
KVUE Kenvue Inc. COM | EC | 9,644 | $166,263 | 0.26% |
OTIS Otis Worldwide Corp. COM | EC | 2,112 | $162,793 | 0.25% |
PAYX Paychex Inc COM | EC | 1,735 | $159,828 | 0.25% |
NRG NRG Energy, Inc. COM NEW | EC | 1,092 | $159,585 | 0.25% |
AFL Aflac Incorporated COM | EC | 1,423 | $156,117 | 0.24% |
BDX Becton, Dickinson and Company COM | EC | 983 | $154,557 | 0.24% |
AJG Gallagher Aj &Co COM | EC | 686 | $148,574 | 0.23% |
ALNY Alnylam Pharmaceuticals Inc. COM | EC | 447 | $147,899 | 0.23% |
TEAM Atlassian Corporation CL A | EC | 1,998 | $136,364 | 0.21% |
APO Apollo Global Management Inc COM | EC | 1,079 | $120,222 | 0.19% |
INSM Insmed Inc COM PAR $.01 | EC | 718 | $117,407 | 0.18% |
PYPL Paypal Holdings Inc. COM | EC | 2,496 | $112,894 | 0.18% |
ACGL Arch Capital Group Ltd. ORD | EC | 956 | $91,766 | 0.14% |
CSGP Costar Group Inc COM | EC | 2,055 | $82,899 | 0.13% |
FISV Fiserv Inc. COM | EC | 1,449 | $80,854 | 0.13% |
CBOE Cboe Global Markets Inc COM | EC | 279 | $78,419 | 0.12% |
HUM Humana Inc. COM | EC | 412 | $71,437 | 0.11% |
VRSK Verisk Analytics, Inc. COM | EC | 374 | $70,967 | 0.11% |
MKL Markel Group Inc COM | EC | 36 | $68,907 | 0.11% |
SYF Synchrony Financial COM | EC | 960 | $65,299 | 0.10% |
FIS Fidelity National Information Services Inc COM | EC | 1,391 | $65,252 | 0.10% |
LPLA LPL Financial Holdings Inc. COM | EC | 212 | $63,776 | 0.10% |
EFX Equifax Inc. COM | EC | 325 | $58,523 | 0.09% |
BR Broadridge Financial Solutions Inc. COM | EC | 314 | $51,019 | 0.08% |
WAT Waters Corporation COM | EC | 130 | $38,714 | 0.06% |