First Trust · 2006-07-06 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 | -$254.9M | — | — | $7.65B | 每日估算 |
| 2026-07-30 | +$84.6M | — | — | $7.99B | 每日估算 |
| 2026-07-29 | -$49.7M | — | — | $7.89B | 每日估算 |
| 2026-07-28 | +$69.2M | — | — | $7.80B | 每日估算 |
| 2026-07-27 | -$100.2M | — | — | $7.65B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EOG EOG Resources Inc. COM | EC | 1,542,491 | $223.0M | 2.84% |
LIN Linde PLC COM EUR0.001 | EC | 370,090 | $183.5M | 2.34% |
ROST Ross Stores Inc COM | EC | 844,538 | $183.0M | 2.33% |
JNJ Johnson & Johnson 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 | -$174.2M | — | — | $7.65B | 每日估算 |
| 2026-07-25 | -$101.2M | — | — | $7.72B | 每日估算 |
| 2026-03-31 | -$33.8M | $4.7M | $38.5M | $7.85B | SEC 月度 |
| 2026-02-28 | -$58.9M | $14.8M | $73.7M | — | SEC 月度 |
| 2026-01-31 | -$141.7M | $1.36B | $1.50B | — | SEC 月度 |
| 742,958 |
| $181.6M |
| 2.31% |
GILD Gilead Sciences Inc. COM | EC | 1,300,578 | $181.3M | 2.31% |
KO Coca-Cola Co (The) COM | EC | 2,306,293 | $175.4M | 2.23% |
TT Trane Technologies PLC COM USD1 | EC | 417,055 | $173.8M | 2.21% |
PEP Pepsico Inc COM | EC | 1,110,274 | $172.4M | 2.20% |
ACGL Arch Capital Group Ltd. ORD | EC | 1,792,115 | $172.0M | 2.19% |
HSY Hershey Co. (The) COM | EC | 821,476 | $170.8M | 2.17% |
WMT Walmart Inc COM | EC | 1,357,186 | $168.7M | 2.15% |
LMT Lockheed Martin Corporation COM | EC | 278,926 | $168.6M | 2.15% |
COST Costco Wholesale Corporation COM | EC | 168,589 | $168.0M | 2.14% |
CSCO Cisco Systems, Inc. COM | EC | 2,160,596 | $167.6M | 2.13% |
HON Honeywell International Inc. COM | EC | 740,486 | $167.4M | 2.13% |
CBOE Cboe Global Markets Inc COM | EC | 593,878 | $166.9M | 2.13% |
NOC Northrop Grumman Corporation COM | EC | 243,598 | $166.2M | 2.12% |
TJX The TJX Companies Inc. COM | EC | 1,032,248 | $164.9M | 2.10% |
ABBV AbbVie Inc. COM | EC | 757,897 | $164.8M | 2.10% |
DOV Dover Corporation COM | EC | 786,290 | $163.9M | 2.09% |
CL Colgate-Palmolive Co. COM | EC | 1,922,092 | $163.8M | 2.09% |
SNA Snap-On Incorporated COM | EC | 449,565 | $163.3M | 2.08% |
AFL Aflac Incorporated COM | EC | 1,483,475 | $162.8M | 2.07% |
PG The Procter & Gamble Co. COM | EC | 1,124,024 | $162.4M | 2.07% |
AAPL Apple Inc. COM | EC | 635,757 | $161.3M | 2.05% |
WRB W.R. Berkley Corporation COM | EC | 2,393,270 | $158.6M | 2.02% |
PPG PPG Industries, Inc. COM | EC | 1,473,917 | $157.5M | 2.01% |
ECL Ecolab Inc. COM | EC | 586,334 | $156.0M | 1.99% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 890,654 | $154.5M | 1.97% |
GD General Dynamics Corporation COM | EC | 442,200 | $151.8M | 1.93% |
MNST Monster Beverage Corp COM | EC | 2,078,229 | $150.6M | 1.92% |
MA MasterCard Incorporated CL A | EC | 301,127 | $150.5M | 1.92% |
V Visa Inc COM CL A | EC | 494,837 | $149.6M | 1.90% |
SCHW The Charles Schwab Corporation COM | EC | 1,564,779 | $147.1M | 1.87% |
ADSK Autodesk Inc COM | EC | 611,446 | $146.4M | 1.86% |
COR Cencora Inc COM | EC | 457,814 | $143.8M | 1.83% |
AMP Ameriprise Financial, Inc. COM | EC | 318,965 | $141.7M | 1.81% |
RMD ResMed Inc. COM | EC | 630,698 | $141.6M | 1.80% |
NVR NVR Inc COM | EC | 21,484 | $141.6M | 1.80% |
HD Home Depot Inc. COM | EC | 427,323 | $140.5M | 1.79% |
VLTO Veralto Corp. COM SHS | EC | 1,582,304 | $139.9M | 1.78% |
TROW Price T Rowe Group Inc. COM | EC | 1,525,544 | $137.5M | 1.75% |
ABT Abbott Laboratories COM | EC | 1,334,225 | $137.0M | 1.74% |
RJF Raymond James Financial Inc. COM | EC | 945,716 | $136.9M | 1.74% |
PAYX Paychex Inc COM | EC | 1,461,191 | $134.6M | 1.71% |
MCO Moodys Corp. COM | EC | 301,445 | $131.5M | 1.67% |
CPRT Copart Inc COM | EC | 3,958,460 | $131.4M | 1.67% |
MSFT Microsoft Corp. COM | EC | 353,270 | $130.8M | 1.67% |
ADP Automatic Data Processing, Inc. COM | EC | 623,773 | $126.7M | 1.61% |
ACN Accenture PLC SHS CLASS A | EC | 567,609 | $112.6M | 1.43% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 5,362,229 | $5.4M | 0.07% |