First Trust · 2014-01-06 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 | -$55.5M | — | — | $2.35B | 每日估算 |
| 2026-07-30 | +$8.9M | — | — | $2.37B | 每日估算 |
| 2026-07-29 | +$351,231 | — | — | $2.39B | 每日估算 |
| 2026-07-28 | +$53.1M | — | — | $2.40B | 每日估算 |
| 2026-07-27 | +$2.0M | — | — | $2.35B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc. COM | EC | 535,119 | $135.8M | 6.66% |
NVDA NVIDIA Corp. COM | EC | 601,938 | $105.0M | 5.14% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 80,184,498 | $80.2M | 3.93% |
JPM JPMorgan Chase & Co. 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 | -$45.5M | — | — | $2.35B | 每日估算 |
| 2026-07-25 | +$2.0M | — | — | $2.40B | 每日估算 |
| 2026-03-31 | +$78.1M | $81.5M | $3.4M | $2.04B | SEC 月度 |
| 2026-02-28 | +$60.8M | $65.5M | $4.7M | — | SEC 月度 |
| 2026-01-31 | +$92.9M | $95.3M | $2.4M | — | SEC 月度 |
| EC |
| 174,478 |
| $51.3M |
| 2.52% |
COST Costco Wholesale Corporation COM | EC | 50,412 | $50.2M | 2.46% |
BAC Bank of America Corp. COM | EC | 910,499 | $44.4M | 2.18% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 92,122 | $44.1M | 2.16% |
AMZN Amazon.com, Inc. COM | EC | 206,146 | $42.9M | 2.10% |
MSFT Microsoft Corp. COM | EC | 112,072 | $41.5M | 2.03% |
JNJ Johnson & Johnson COM | EC | 167,310 | $40.9M | 2.00% |
ASML ASML Holding N.V. N Y REGISTRY SHS | EC | 30,861 | $40.8M | 2.00% |
AVGO Broadcom Inc COM | EC | 127,859 | $39.6M | 1.94% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 127,694 | $36.7M | 1.80% |
GOOG Alphabet Inc. CAP STK CL C | EC | 108,105 | $31.0M | 1.52% |
META Meta Platforms Inc CL A | EC | 47,065 | $26.9M | 1.32% |
LIN Linde PLC COM EUR0.001 | EC | 53,587 | $26.6M | 1.30% |
XOM Exxon Mobil Corp. COM | EC | 155,389 | $26.4M | 1.29% |
T AT&T Inc COM | EC | 814,646 | $23.6M | 1.16% |
TSLA Tesla Inc COM | EC | 60,130 | $22.4M | 1.10% |
CSCO Cisco Systems, Inc. COM | EC | 275,293 | $21.4M | 1.05% |
ABBV AbbVie Inc. COM | EC | 93,680 | $20.4M | 1.00% |
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | 222,162 | $20.1M | 0.99% |
WMT Walmart Inc COM | EC | 138,419 | $17.2M | 0.84% |
UNP Union Pacific Corporation COM | EC | 67,750 | $16.4M | 0.81% |
MO Altria Group, Inc. COM | EC | 241,893 | $16.0M | 0.78% |
NVS Novartis AG SPONSORED ADR | EC | 99,476 | $15.2M | 0.74% |
PGR The Progressive Corporation COM | EC | 74,651 | $14.8M | 0.73% |
CL Colgate-Palmolive Co. COM | EC | 171,592 | $14.6M | 0.72% |
FTNT Fortinet Inc COM | EC | 170,559 | $13.9M | 0.68% |
JXN Jackson Financial Inc COM CL A | EC | 128,637 | $13.6M | 0.67% |
PLTR Palantir Technologies Inc CL A | EC | 87,806 | $12.8M | 0.63% |
EME Emcor Group Inc COM | EC | 17,259 | $12.7M | 0.62% |
UPS United Parcel Service, Inc. CL B | EC | 128,169 | $12.6M | 0.62% |
IDCC InterDigital, Inc. COM | EC | 39,847 | $12.0M | 0.59% |
IDA Idacorp Inc COM | EC | 83,716 | $12.0M | 0.59% |
FIX Comfort Systems USA Inc. COM | EC | 8,676 | $12.0M | 0.59% |
FDX FedEx Corporation COM | EC | 33,518 | $11.9M | 0.59% |
HLT Hilton Worldwide Holdings Inc COM | EC | 39,169 | $11.9M | 0.58% |
CW Curtiss-Wright Corp. COM | EC | 17,350 | $11.8M | 0.58% |
CME CME Group Inc. COM | EC | 39,980 | $11.8M | 0.58% |
CB Chubb Ltd. Switzerland COM | EC | 35,369 | $11.5M | 0.56% |
GILD Gilead Sciences Inc. COM | EC | 82,332 | $11.5M | 0.56% |
C Citigroup Inc. COM NEW | EC | 101,170 | $11.5M | 0.56% |
FTI TechnipFMC PLC COM | EC | 164,256 | $11.4M | 0.56% |
CVX Chevron Corp. COM | EC | 54,846 | $11.3M | 0.56% |
NFLX Netflix, Inc. COM | EC | 112,360 | $10.8M | 0.53% |
EQIX Equinix, Inc. COM | EC | 10,839 | $10.6M | 0.52% |
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A | EC | 218,757 | $10.5M | 0.51% |
STRL Sterling Infrastructure Inc COM | EC | 24,828 | $10.1M | 0.50% |
KO Coca-Cola Co (The) COM | EC | 131,906 | $10.0M | 0.49% |
VST Vistra Corp COM | EC | 65,119 | $9.8M | 0.48% |
CI The Cigna Group COM | EC | 36,612 | $9.8M | 0.48% |
GE GE Aerospace COM NEW | EC | 34,048 | $9.7M | 0.47% |
ROST Ross Stores Inc COM | EC | 44,584 | $9.7M | 0.47% |
AM Antero Midstream Corporation COM | EC | 423,387 | $9.7M | 0.47% |
WMB Williams Companies Inc. (The) COM | EC | 129,684 | $9.4M | 0.46% |
TRV Travelers Companies, Inc. COM | EC | 31,825 | $9.3M | 0.45% |
RTX RTX Corp. COM | EC | 47,405 | $9.1M | 0.45% |
CAT Caterpillar Inc COM | EC | 12,575 | $8.9M | 0.44% |
USFD US Foods Holding Corp COM | EC | 96,080 | $8.9M | 0.43% |
BTI British American Tobacco PLC SPONSORED ADR | EC | 144,269 | $8.4M | 0.41% |
DINO HF Sinclair Corp. COM | EC | 135,200 | $8.4M | 0.41% |
AEP American Electric Power Co, Inc. COM | EC | 64,060 | $8.4M | 0.41% |
DTM DT Midstream Inc COMMON STOCK | EC | 61,770 | $8.3M | 0.41% |
YUM Yum! Brands Inc. COM | EC | 52,952 | $8.2M | 0.40% |
AEIS Advanced Energy Industries, Inc. COM | EC | 25,042 | $8.1M | 0.40% |
KMI Kinder Morgan, Inc. COM | EC | 240,419 | $8.1M | 0.40% |
APA APA Corp. COM | EC | 186,266 | $7.9M | 0.39% |
UL Unilever PLC SPON ADR NEW | EC | 138,288 | $7.9M | 0.39% |
PM Philip Morris International Inc. COM | EC | 47,064 | $7.8M | 0.38% |
GS Goldman Sachs Group, Inc. COM | EC | 9,112 | $7.7M | 0.38% |
TJX The TJX Companies Inc. COM | EC | 48,163 | $7.7M | 0.38% |
SRE Sempra COM | EC | 76,674 | $7.5M | 0.37% |
CIEN Ciena Corporation COM NEW | EC | 19,182 | $7.4M | 0.36% |
MRK Merck & Co., Inc COM | EC | 61,648 | $7.4M | 0.36% |
EXC Exelon Corp. COM | EC | 151,100 | $7.4M | 0.36% |
WFC Wells Fargo & Co. COM | EC | 91,869 | $7.3M | 0.36% |
ITW Illinois Tool Works Inc. COM | EC | 27,957 | $7.3M | 0.36% |
CALM Cal-Maine Foods Inc. COM NEW | EC | 90,968 | $7.2M | 0.35% |
ECL Ecolab Inc. COM | EC | 27,036 | $7.2M | 0.35% |
GEV GE Vernova Inc. COM | EC | 8,117 | $7.1M | 0.35% |
AU Anglogold Ashanti PLC COM SHS | EC | 72,052 | $7.0M | 0.34% |
DLR Digital Realty Trust Inc. COM | EC | 37,818 | $6.8M | 0.33% |
PCG PG&E Corporation COM | EC | 384,369 | $6.8M | 0.33% |
VICI Vici Properties Inc COM | EC | 243,709 | $6.7M | 0.33% |
ALSN Allison Transmission Holdings Inc COM | EC | 56,054 | $6.6M | 0.32% |
DUK Duke Energy Corp COM NEW | EC | 49,904 | $6.5M | 0.32% |
APG API Group Corp COM STK | EC | 161,191 | $6.5M | 0.32% |
DELL Dell Technologies Inc CL C | EC | 39,386 | $6.5M | 0.32% |
LLY Eli Lilly & Co. COM | EC | 6,868 | $6.3M | 0.31% |
EW Edwards Lifesciences Corporation COM | EC | 78,375 | $6.3M | 0.31% |
CTAS Cintas Corporation COM | EC | 37,053 | $6.3M | 0.31% |
TD The Toronto-Dominion Bank COM NEW | EC | 66,875 | $6.2M | 0.31% |
BA Boeing Co. COM | EC | 30,607 | $6.1M | 0.30% |
A Agilent Technologies Inc. COM | EC | 53,185 | $6.1M | 0.30% |
ETR Entergy Corporation COM | EC | 51,784 | $5.8M | 0.29% |
AME Ametek, Inc. COM | EC | 27,084 | $5.8M | 0.28% |
PLD Prologis Inc. COM | EC | 42,114 | $5.6M | 0.27% |
MDT Medtronic PLC SHS | EC | 63,502 | $5.5M | 0.27% |
AFL Aflac Incorporated COM | EC | 49,274 | $5.4M | 0.26% |
ITT ITT Inc COM | EC | 28,297 | $5.4M | 0.26% |
IBM International Business Machines Corp. COM | EC | 21,942 | $5.3M | 0.26% |
FAST Fastenal Co. COM | EC | 113,956 | $5.3M | 0.26% |
BMY Bristol-Myers Squibb Company COM | EC | 87,139 | $5.3M | 0.26% |
NBIS Nebius Group N.V. COM USD0.01 CL 'A | EC | 50,774 | $5.3M | 0.26% |
SCCO Southern Copper Corporation COM | EC | 30,254 | $5.2M | 0.26% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 15,287 | $5.2M | 0.25% |
SEDG Solaredge Technologies Inc COM | EC | 100,772 | $5.1M | 0.25% |
SCHW The Charles Schwab Corporation COM | EC | 54,224 | $5.1M | 0.25% |
ENB Enbridge Inc. COM | EC | 92,934 | $5.0M | 0.25% |
FLR Fluor Corporation COM | EC | 107,183 | $5.0M | 0.25% |
O Realty Income Corporation COM | EC | 81,688 | $5.0M | 0.24% |
BBWI Bath & Body Works Inc COM | EC | 265,449 | $5.0M | 0.24% |
EWBC East West Bancorp Inc COM | EC | 45,940 | $4.9M | 0.24% |
ING ING Groep N.V. SPONSORED ADR | EC | 187,689 | $4.9M | 0.24% |
NLY Annaly Capital Management, Inc. COM NEW | EC | 229,649 | $4.9M | 0.24% |
EHC Encompass Health Corporation COM | EC | 48,738 | $4.7M | 0.23% |
FE FirstEnergy Corp. COM | EC | 91,447 | $4.6M | 0.23% |
ED Consolidated Edison, Inc. COM | EC | 40,481 | $4.6M | 0.22% |
DHT DHT Holdings Inc. SHS NEW | EC | 247,889 | $4.5M | 0.22% |
NXT Nextpower Inc. CLASS A COM | EC | 37,297 | $4.5M | 0.22% |
AGNC Agnc Investment Corp COM | EC | 447,460 | $4.5M | 0.22% |
RY Government Long Bond 1.2x Strategy Fund | EC | 27,686 | $4.5M | 0.22% |
CNP Centerpoint Energy Inc COM | EC | 103,120 | $4.5M | 0.22% |
AER AerCap Holdings N.V. SHS | EC | 32,009 | $4.4M | 0.22% |
UMBF UMB Financial Corp. COM | EC | 38,904 | $4.4M | 0.22% |
HIG The Hartford Insurance Group Inc. COM | EC | 32,343 | $4.4M | 0.21% |
ACGL Arch Capital Group Ltd. ORD | EC | 45,406 | $4.4M | 0.21% |
CMS CMS Energy Corporation COM | EC | 55,894 | $4.3M | 0.21% |
CASY Casey'S General Stores Inc. COM | EC | 5,904 | $4.3M | 0.21% |
CBOE Cboe Global Markets Inc COM | EC | 15,072 | $4.2M | 0.21% |
GFI Gold Fields Ltd SPONSORED ADR | EC | 92,438 | $4.2M | 0.21% |
MYRG MYR Grp Inc COM | EC | 14,606 | $4.1M | 0.20% |
AMAT Applied Materials Inc. COM | EC | 12,054 | $4.1M | 0.20% |
COO The Cooper Companies, Inc. COM | EC | 57,085 | $4.1M | 0.20% |
BLK Blackrock Inc. COM | EC | 4,241 | $4.1M | 0.20% |
URBN Urban Outfitters Inc. COM | EC | 63,965 | $4.1M | 0.20% |
WAB Wabtec Corp COM | EC | 15,863 | $4.0M | 0.19% |
GAP The Gap Inc. COM | EC | 163,260 | $4.0M | 0.19% |
DRS Leonardo DRS Inc COM | EC | 88,244 | $3.9M | 0.19% |
WTS Watts Water Technologies Inc. CL A | EC | 13,362 | $3.9M | 0.19% |
WY Weyerhaeuser Company COM NEW | EC | 158,238 | $3.9M | 0.19% |
CLS Celestica Inc. COM | EC | 13,696 | $3.9M | 0.19% |
SO Southern Co. COM | EC | 39,694 | $3.8M | 0.19% |
IONS Ionis Pharmaceuticals, Inc. COM | EC | 50,889 | $3.8M | 0.19% |
AMD Advanced Micro Devices Inc. COM | EC | 18,646 | $3.8M | 0.19% |
BKU BankUnited Inc. COM | EC | 82,474 | $3.7M | 0.18% |
SAN Banco Santander SA ADR | EC | 329,171 | $3.7M | 0.18% |
FWONK Liberty Media Corp Del COM LBTY ONE S C | EC | 42,635 | $3.6M | 0.18% |
ET Energy Transfer LP COM UT LTD PTN | EC | 185,951 | $3.6M | 0.18% |
NET Cloudflare Inc CL A COM | EC | 17,293 | $3.6M | 0.17% |
SBRA Sabra Health Care REIT, Inc. COM | EC | 183,662 | $3.5M | 0.17% |
NI NiSource Inc. COM | EC | 75,641 | $3.5M | 0.17% |
THC Tenet Healthcare Corporation COM NEW | EC | 18,502 | $3.5M | 0.17% |
AMX America Movil S.A.B. de C.V. SPON ADS RP CL B | EC | 132,320 | $3.4M | 0.17% |
EVRG Evergy Inc COM | EC | 41,000 | $3.4M | 0.16% |
AGI Alamos Gold Inc. COM CL A | EC | 73,982 | $3.3M | 0.16% |
TMUS T-Mobile US Inc COM | EC | 15,562 | $3.3M | 0.16% |
OSIS OSI System Inc. COM | EC | 12,210 | $3.2M | 0.16% |
ORCL Oracle Corp. COM | EC | 21,454 | $3.2M | 0.15% |
OPLN OPENLANE Inc COM | EC | 106,341 | $3.1M | 0.15% |
TOL Toll Brothers, Inc. COM | EC | 22,594 | $3.1M | 0.15% |
BUD Anheuser-Busch Inbev SA/NV SPONSORED ADR | EC | 44,036 | $3.1M | 0.15% |
BNS Bank of Nova Scotia COM | EC | 43,745 | $3.0M | 0.15% |
LOPE Grand Canyon Education Inc COM | EC | 17,423 | $3.0M | 0.15% |
VALE Vale S.A. SPONSORED ADS | EC | 185,753 | $3.0M | 0.14% |
EYE National Vision Holdings Inc COM | EC | 106,845 | $2.8M | 0.14% |
RIO Rio Tinto PLC SPONSORED ADR | EC | 29,146 | $2.7M | 0.13% |
BKNG Booking Holdings Inc COM | EC | 640 | $2.7M | 0.13% |
NEU Newmarket Corporation COM | EC | 4,162 | $2.7M | 0.13% |
PSTG Everpure Inc. CL A | EC | 44,244 | $2.6M | 0.13% |
NDSN Nordson Corp COM | EC | 9,634 | $2.6M | 0.13% |
XEL Xcel Energy Inc COM | EC | 31,970 | $2.5M | 0.12% |
HOOD Robinhood Markets Inc COM CL A | EC | 35,354 | $2.5M | 0.12% |
PPC Pilgrims Pride Corporation COM | EC | 64,579 | $2.4M | 0.12% |
PFGC Performance Food Group Co. COM | EC | 28,236 | $2.4M | 0.12% |
AMGN Amgen Inc. COM | EC | 6,849 | $2.4M | 0.12% |
NEE NextEra Energy Inc COM | EC | 25,664 | $2.4M | 0.12% |
TTE TotalEnergies SE EUR2.5 | EC | 26,064 | $2.4M | 0.12% |
GLPI Gaming and Leisure Properties Inc COM | EC | 52,743 | $2.3M | 0.11% |
SPG Simon Property Group Inc COM | EC | 12,427 | $2.3M | 0.11% |
DAVE Dave Inc CLASS A COM NEW | EC | 13,265 | $2.3M | 0.11% |
KIM Kimco Realty Corporation COM | EC | 100,824 | $2.3M | 0.11% |
NHI National Health Investors, Inc. COM | EC | 27,705 | $2.2M | 0.11% |
CRUS Cirrus Logic, Inc. COM | EC | 15,345 | $2.2M | 0.11% |
CM Canadian Imperial Bank of Commerce COM | EC | 23,197 | $2.2M | 0.11% |
WEC WEC Energy Group Inc. COM | EC | 18,920 | $2.2M | 0.11% |
TKO TKO Group Holdings Inc. CL A | EC | 10,781 | $2.2M | 0.11% |
BMO Bank of Montreal COM | EC | 15,974 | $2.2M | 0.11% |
MS Morgan Stanley COM NEW | EC | 12,938 | $2.1M | 0.10% |
ICE Intercontinental Exchange Inc COM | EC | 13,167 | $2.1M | 0.10% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 8,820 | $2.1M | 0.10% |
ELS Equity Lifestyle Properties Inc COM | EC | 32,434 | $2.0M | 0.10% |
RBC RBC Bearings Inc COM | EC | 3,719 | $2.0M | 0.10% |
D Dominion Energy Inc COM | EC | 32,234 | $2.0M | 0.10% |
DB Deutsche Bank AG NAMEN AKT | EC | 65,000 | $1.9M | 0.09% |
NTES NetEase Inc. SPONSORED ADS | EC | 16,100 | $1.8M | 0.09% |
ARR ARMOUR Residential REIT, Inc. COM SHS | EC | 105,544 | $1.8M | 0.09% |
CVBF CVB Financial COM | EC | 88,964 | $1.7M | 0.08% |
SPX 260417C06925000 SPX E 2026-04-17 CALL 6925 | DE | -275 | -$71,500 | -0.00% |
SPX 260417C06600000 SPX E 2026-04-17 CALL 6600 | DE | -50 | -$419,750 | -0.02% |
SPX 260417C06800000 SPX E 2026-04-17 CALL 6800 | DE | -300 | -$436,500 | -0.02% |
SPX 260417C06750000 SPX E 2026-04-17 CALL 6750 | DE | -300 | -$783,300 | -0.04% |
SPX 260417C06675000 SPX E 2026-04-17 CALL 6675 | DE | -300 | -$1.5M | -0.08% |
SPX 260417C06650000 SPX E 2026-04-17 CALL 6650 | DE | -320 | -$2.0M | -0.10% |
SPX 260515C06725000 SPX E 2026-05-15 CALL 6725 | DE | -300 | -$2.8M | -0.14% |
SPX 260515C06700000 SPX E 2026-05-15 CALL 6700 | DE | -300 | -$3.3M | -0.16% |