First Trust · 2006-12-05 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 | -$1.6M | — | — | $36.8M | 每日估算 |
| 2026-07-30 | +$338,092 | — | — | $38.8M | 每日估算 |
| 2026-07-29 | -$347,643 | — | — | $38.4M | 每日估算 |
| 2026-07-28 | +$1.4M | — | — | $38.3M | 每日估算 |
| 2026-07-27 | -$459,014 | — | — | $36.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CF CF Industries Holdings, Inc. COM | EC | 6,811 | $884,340 | 2.93% |
DVN Devon Energy Corporation COM | EC | 16,303 | $820,367 | 2.72% |
EOG EOG Resources Inc. COM | EC | 5,610 | $811,038 | 2.69% |
CTRA Coterra Energy Inc 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 | -$1.5M | — | — | $36.8M | 每日估算 |
| 2026-07-25 | -$471,605 | — | — | $37.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $30.2M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$38,078 | $8.9M | $8.9M | — | SEC 月度 |
| EC |
| 22,981 |
| $807,552 |
| 2.68% |
COP ConocoPhillips COM | EC | 6,017 | $794,244 | 2.63% |
FANG Diamondback Energy Inc COM | EC | 3,906 | $772,568 | 2.56% |
HAL Halliburton Company COM | EC | 18,149 | $707,630 | 2.35% |
BKR Baker Hughes Company CL A | EC | 11,421 | $697,252 | 2.31% |
JNJ Johnson & Johnson COM | EC | 2,702 | $660,477 | 2.19% |
MRK Merck & Co., Inc COM | EC | 5,413 | $651,130 | 2.16% |
SLB SLB Ltd. COM STK | EC | 12,645 | $649,827 | 2.15% |
GRMN Garmin Ltd COM CHF10.00 | EC | 2,781 | $645,220 | 2.14% |
ALL The Allstate Corporation COM | EC | 3,072 | $636,948 | 2.11% |
CME CME Group Inc. COM | EC | 2,114 | $624,370 | 2.07% |
UNP Union Pacific Corporation COM | EC | 2,571 | $623,776 | 2.07% |
BPOP Popular, Inc. COM NEW | EC | 4,606 | $617,987 | 2.05% |
TTC The Toro Company COM | EC | 6,590 | $615,770 | 2.04% |
DGX Quest Diagnostics Incorporated COM | EC | 3,115 | $610,478 | 2.02% |
NOC Northrop Grumman Corporation COM | EC | 886 | $604,465 | 2.00% |
THG The Hanover Insurance Group, Inc. COM | EC | 3,476 | $602,565 | 2.00% |
PFG Principal Financial Group Inc. COM | EC | 6,678 | $601,755 | 1.99% |
SNA Snap-On Incorporated COM | EC | 1,640 | $595,681 | 1.97% |
AFL Aflac Incorporated COM | EC | 5,407 | $593,202 | 1.97% |
NSC Norfolk Southern Corporation COM | EC | 2,039 | $585,193 | 1.94% |
CFR Cullen/Frost Bankers, Inc. COM | EC | 4,264 | $584,509 | 1.94% |
PGR The Progressive Corporation COM | EC | 2,923 | $579,456 | 1.92% |
WRB W.R. Berkley Corporation COM | EC | 8,704 | $576,901 | 1.91% |
PPG PPG Industries, Inc. COM | EC | 5,376 | $574,587 | 1.90% |
OSK Oshkosh Corporation COM | EC | 3,891 | $572,794 | 1.90% |
CINF Cincinnati Financial Corporation COM | EC | 3,639 | $572,597 | 1.90% |
ZION Zions Bancorporation Natl Assn Global Bank COM | EC | 9,910 | $571,014 | 1.89% |
IEX Idex Corporation COM | EC | 3,003 | $569,219 | 1.89% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 3,250 | $563,713 | 1.87% |
ZTS Zoetis Inc. CL A | EC | 4,748 | $561,261 | 1.86% |
RS Reliance Inc COM | EC | 1,831 | $556,478 | 1.84% |
RF Regions Financial Corporation COM | EC | 21,276 | $555,729 | 1.84% |
GD General Dynamics Corporation COM | EC | 1,609 | $552,241 | 1.83% |
EWBC East West Bancorp Inc COM | EC | 5,137 | $548,426 | 1.82% |
CDW CDW Corp COM | EC | 4,471 | $541,080 | 1.79% |
AVY Avery Dennison Corporation COM | EC | 3,132 | $540,834 | 1.79% |
AOS Smith(Ao)Corp COM | EC | 8,152 | $537,543 | 1.78% |
RPM RPM International Inc. COM | EC | 5,327 | $529,504 | 1.76% |
TSCO Tractor Supply Co COM | EC | 11,583 | $524,710 | 1.74% |
FNF Fidelity National Financial, Inc. COM SHS | EC | 11,175 | $518,297 | 1.72% |
ABT Abbott Laboratories COM | EC | 4,831 | $495,999 | 1.64% |
NXPI NXP Semiconductors NV COM | EC | 2,480 | $488,213 | 1.62% |
UNH UnitedHealth Group Inc. COM | EC | 1,778 | $481,109 | 1.59% |
BAH Booz Allen Hamilton Holding Corp. CL A | EC | 6,066 | $473,330 | 1.57% |
POOL Pool Corporation COM | EC | 2,216 | $448,363 | 1.49% |
ACN Accenture PLC SHS CLASS A | EC | 2,055 | $407,486 | 1.35% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 31,807 | $31,807 | 0.11% |