First Trust · 2022-10-25 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 | -$40.8M | — | — | $1.25B | 每日估算 |
| 2026-07-30 | +$8.2M | — | — | $1.28B | 每日估算 |
| 2026-07-29 | +$11.1M | — | — | $1.27B | 每日估算 |
| 2026-07-28 | -$8.0M | — | — | $1.26B | 每日估算 |
| 2026-07-27 | -$234,849 | — | — | $1.25B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UTHR United Therapeutics Corporation COM | EC | 53,047 | $31.5M | 2.71% |
BKR Baker Hughes Company CL A | EC | 476,636 | $29.1M | 2.51% |
ROST Ross Stores Inc COM | EC | 128,215 | $27.8M | 2.39% |
SLB SLB Ltd. COM STK |
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 | -$7.7M | — | — | $1.25B | 每日估算 |
| 2026-07-25 | -$236,245 | — | — | $1.26B | 每日估算 |
| 2026-03-31 | -$45.4M | $6.9M | $52.4M | $1.16B | SEC 月度 |
| 2026-02-28 | +$1.8M | $14.2M | $12.4M | — | SEC 月度 |
| 2026-01-31 | -$10.2M | $219.6M | $229.8M | — | SEC 月度 |
| EC |
| 527,815 |
| $27.1M |
| 2.34% |
GRMN Garmin Ltd COM CHF10.00 | EC | 116,441 | $27.0M | 2.33% |
NFLX Netflix, Inc. COM | EC | 280,290 | $26.9M | 2.32% |
FTNT Fortinet Inc COM | EC | 327,203 | $26.7M | 2.30% |
FFIV F5 Inc COM | EC | 91,954 | $26.6M | 2.29% |
TT Trane Technologies PLC COM USD1 | EC | 63,317 | $26.4M | 2.27% |
ACGL Arch Capital Group Ltd. ORD | EC | 272,096 | $26.1M | 2.25% |
MPWR Monolithic Power Systems Inc. COM | EC | 23,873 | $26.1M | 2.25% |
WMT Walmart Inc COM | EC | 206,098 | $25.6M | 2.21% |
COST Costco Wholesale Corporation COM | EC | 25,587 | $25.5M | 2.20% |
CBOE Cboe Global Markets Inc COM | EC | 90,170 | $25.3M | 2.18% |
NOC Northrop Grumman Corporation COM | EC | 36,989 | $25.2M | 2.17% |
TJX The TJX Companies Inc. COM | EC | 156,718 | $25.0M | 2.16% |
NBIX Neurocrine Biosciences Inc COM | EC | 186,292 | $24.5M | 2.11% |
ABNB Airbnb Inc COM CL A | EC | 188,767 | $23.8M | 2.05% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 135,237 | $23.5M | 2.02% |
NEM Newmont Corporation COM | EC | 216,137 | $23.4M | 2.01% |
RL Ralph Lauren Corp. CL A | EC | 67,923 | $23.4M | 2.01% |
ANET Arista Networks Inc COM SHS | EC | 189,962 | $23.3M | 2.01% |
NVDA NVIDIA Corp. COM | EC | 132,439 | $23.1M | 1.99% |
MU Micron Technology Inc. COM | EC | 68,004 | $23.0M | 1.98% |
CMI Cummins Inc. COM | EC | 42,612 | $22.9M | 1.97% |
DT Dynatrace Inc COM NEW | EC | 618,434 | $22.9M | 1.97% |
MNST Monster Beverage Corp COM | EC | 315,546 | $22.9M | 1.97% |
MA MasterCard Incorporated CL A | EC | 45,719 | $22.8M | 1.97% |
META Meta Platforms Inc CL A | EC | 39,772 | $22.8M | 1.96% |
IBKR Interactive Brokers Group Inc COM CL A | EC | 336,208 | $22.5M | 1.94% |
PHM Pulte Group Inc COM | EC | 189,381 | $22.3M | 1.92% |
DXCM DexCom Inc COM | EC | 354,647 | $22.3M | 1.92% |
INCY Incyte Corporation. COM | EC | 232,222 | $21.9M | 1.88% |
LLY Eli Lilly & Co. COM | EC | 23,749 | $21.8M | 1.88% |
COR Cencora Inc COM | EC | 69,506 | $21.8M | 1.88% |
AVGO Broadcom Inc COM | EC | 70,141 | $21.7M | 1.87% |
CDNS Cadence Design Systems, Inc. COM | EC | 77,695 | $21.6M | 1.86% |
RMD ResMed Inc. COM | EC | 95,764 | $21.5M | 1.85% |
PLTR Palantir Technologies Inc CL A | EC | 144,256 | $21.1M | 1.82% |
UBER Uber Technologies Inc COM | EC | 290,740 | $20.9M | 1.80% |
AXP American Express Company COM | EC | 67,616 | $20.5M | 1.76% |
NOW Servicenow Inc COM | EC | 193,716 | $20.3M | 1.74% |
APH Amphenol Corporation CL A | EC | 159,777 | $20.2M | 1.74% |
MCO Moodys Corp. COM | EC | 45,769 | $20.0M | 1.72% |
CPRT Copart Inc COM | EC | 600,999 | $20.0M | 1.72% |
CMG Chipotle Mexican Grill Inc COM | EC | 617,199 | $19.8M | 1.70% |
INTU Intuit Inc COM | EC | 45,239 | $19.6M | 1.68% |
PINS Pinterest Inc CL A | EC | 951,836 | $17.5M | 1.50% |
APP Applovin Corp. COM CL A | EC | 43,342 | $17.3M | 1.49% |
TTD The Trade Desk Inc COM CL A | EC | 695,134 | $15.8M | 1.36% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 972,839 | $972,839 | 0.08% |