First Trust · 2013-10-22 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 | -$257.5M | — | — | $2.70B | 每日估算 |
| 2026-07-30 | -$26.0M | — | — | $2.96B | 每日估算 |
| 2026-07-29 | -$43.0M | — | — | $2.96B | 每日估算 |
| 2026-07-28 | +$371.0M | — | — | $3.02B | 每日估算 |
| 2026-07-27 | +$17.2M | — | — | $2.70B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 724,457,670 | $724.5M | 28.71% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 724,457,670 | $724.5M | 28.71% |
B 0 04/16/26 B 0 04/16/26 | DBT | 200,000,000 | $199.7M | 7.91% |
B 0 05/14/26 |
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 | -$312.6M | — | — | $2.70B | 每日估算 |
| 2026-07-25 | +$19.3M | — | — | $3.03B | 每日估算 |
| 2026-03-31 | +$120.4M | $140.2M | $19.8M | $2.52B | SEC 月度 |
| 2026-02-28 | +$75.8M | $75.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$70.1M | $70.1M | $0 | — | SEC 月度 |
| DBT |
| 200,000,000 |
| $199.1M |
| 7.89% |
WIB 0 06/02/26 WIB 0 06/02/26 | DBT | 200,000,000 | $198.8M | 7.88% |
B 0 04/30/26 B 0 04/30/26 | DBT | 155,000,000 | $154.5M | 6.12% |
T 0.875 06/30/26 T 0.875 06/30/26 | DBT | 150,000,000 | $148.9M | 5.90% |
B 0 06/16/26 B 0 06/16/26 | DBT | 150,000,000 | $148.9M | 5.90% |
RBK6 RBOB Gasoline Futures, May-2026,ETH | DCO | 1,663 | $37.8M | 1.50% |
ZLK6 Soybean Oil Futures, May-2026,ETH | DCO | 3,269 | $20.6M | 0.82% |
HOK6 NY Harbor ULSD Futures, May-2026,ETH | DCO | 404 | $17.2M | 0.68% |
G FMK0026! LS Gas Oil Futures - ULSD-ARA | DCO | 808 | $16.8M | 0.66% |
BRN FMM0026! Brent Crude Futures - North Sea, Jun26 | DCO | 589 | $15.2M | 0.60% |
LAM26 LME PRI ALUM FUTR JUN26 | DCO | 1,526 | $9.2M | 0.36% |
HOM6 NY Harbor ULSD Futures, Jun-2026,ETH | DCO | 224 | $9.0M | 0.36% |
CLM6 Crude Oil Futures, Jun-2026,ETH | DCO | 825 | $8.3M | 0.33% |
BRN FMN0026! Brent Crude Futures - North Sea, Jul26 | DCO | 431 | $8.0M | 0.32% |
ZWK6 Chicago SRW Wheat Futures, May-2026,ETH | DCO | 2,266 | $5.7M | 0.23% |
KEK6 KC HRW Wheat Futures, May-2026,ETH | DCO | 1,966 | $4.9M | 0.19% |
ZCK6 Corn Futures, May-2026,ETH | DCO | 4,106 | $4.1M | 0.16% |
ZSK6 Soybean Futures, May-2026,ETH | DCO | 1,795 | $3.1M | 0.12% |
LEM6 Live Cattle Futures, Jun-2026,ETH | DCO | 491 | $2.7M | 0.11% |
SB FMK0026! Sugar No. 11 Futures - NYCC | DCO | 1,306 | $2.3M | 0.09% |
ZMK6 Soybean Meal Futures, May-2026,ETH | DCO | 1,778 | $1.4M | 0.05% |
CT FMK0026! Cotton No. 2 Futures - NYCC | DCO | 293 | $642,385 | 0.03% |
CC FMN0026! Cocoa Futures - NYCC, Jul26 | DCO | 1,518 | $390,650 | 0.02% |
GFK6 Feeder Cattle Futures, May-2026,ETH | DCO | 253 | $287,238 | 0.01% |
ZWN6 Chicago SRW Wheat Futures, Jul-2026,ETH | DCO | 762 | $114,950 | 0.00% |
SB FMN0026! Sugar No. 11 Futures - NYCC, Jul26 | DCO | 664 | -$19,869 | -0.00% |
HEM6 Lean Hog Futures, Jun-2026,ETH | DCO | 949 | -$121,680 | -0.00% |
CT FMN0026! Cotton No. 2 Futures - NYCC | DCO | 257 | -$142,650 | -0.01% |
NGM26 Henry Hub Natural Gas Futures, Jun-2026,ETH | DCO | 1,454 | -$503,740 | -0.02% |
LNM6 LME NICKEL FUTURE Jun26 | DCO | 367 | -$580,488 | -0.02% |
LLM6 LME LEAD FUTURE Jun26 | DCO | 777 | -$917,273 | -0.04% |
KC FMK0026! Coffee C Futures - NYCC | DCO | 147 | -$1.9M | -0.07% |
NGK26 Henry Hub Natural Gas Futures, May-2026,ETH | DCO | 2,452 | -$2.0M | -0.08% |
LXM6 LME ZINC FUTURE JUN26 | DCO | 1,066 | -$2.8M | -0.11% |
KC FMN0026! Coffee C Futures - NYCC | DCO | 1,175 | -$3.0M | -0.12% |
CC FMK0026! Cocoa Futures - NYCC | DCO | 444 | -$4.5M | -0.18% |
HGK6 Copper Futures, May-2026,ETH | DCO | 813 | -$6.5M | -0.26% |
SIK6 Silver Futures, May-2026,ETH | DCO | 269 | -$14.1M | -0.56% |
GCM6 Gold Futures, Jun-2026,ETH | DCO | 502 | -$14.1M | -0.56% |