First Trust · 2023-03-13 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 | -$133,507 | — | — | $5.4M | 每日估算 |
| 2026-07-30 | -$74,797 | — | — | $5.5M | 每日估算 |
| 2026-07-29 | -$38,787 | — | — | $5.5M | 每日估算 |
| 2026-07-28 | +$243,996 | — | — | $5.6M | 每日估算 |
| 2026-07-27 | -$36,592 | — | — | $5.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APA APA Corp. COM | EC | 1,857 | $78,811 | 2.90% |
CF CF Industries Holdings, Inc. COM | EC | 587 | $76,216 | 2.80% |
OXY Occidental Petroleum Corp. COM | EC | 1,104 | $71,760 | 2.64% |
CHRD Chord Energy Corp. COM NEW |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$186,756 | — | — | $5.4M | 每日估算 |
| 2026-07-25 | -$37,599 | — | — | $5.6M | 每日估算 |
| 2026-03-31 | +$1.3M | $2.6M | $1.3M | $2.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$3,351 | $1.2M | $1.2M | — | SEC 月度 |
| EC |
| 490 |
| $69,668 |
| 2.56% |
VLO Valero Energy Corp. COM | EC | 279 | $68,935 | 2.54% |
OVV Ovintiv Inc COM | EC | 1,159 | $68,798 | 2.53% |
MGY Magnolia Oil & Gas Corporation CL A | EC | 2,075 | $65,508 | 2.41% |
KEYS Keysight Technologies, Inc. COM | EC | 224 | $63,251 | 2.33% |
HAL Halliburton Company COM | EC | 1,607 | $62,657 | 2.30% |
EOG EOG Resources Inc. COM | EC | 432 | $62,454 | 2.30% |
DVN Devon Energy Corporation COM | EC | 1,240 | $62,397 | 2.30% |
ESI Element Solutions Inc COM | EC | 1,817 | $62,032 | 2.28% |
CVX Chevron Corp. COM | EC | 298 | $61,656 | 2.27% |
BKR Baker Hughes Company CL A | EC | 997 | $60,867 | 2.24% |
SLB SLB Ltd. COM STK | EC | 1,183 | $60,794 | 2.24% |
CTRA Coterra Energy Inc COM | EC | 1,725 | $60,617 | 2.23% |
MUR Murphy Oil Corporation COM | EC | 1,453 | $59,936 | 2.20% |
RRC Range Resources Corp. COM | EC | 1,288 | $58,192 | 2.14% |
CTVA Corteva Inc COM | EC | 678 | $56,755 | 2.09% |
AA Alcoa Corporation COM | EC | 855 | $56,712 | 2.09% |
CAT Caterpillar Inc COM | EC | 79 | $55,968 | 2.06% |
AR Antero Resources Corporation COM | EC | 1,318 | $55,936 | 2.06% |
WFRD Weatherford International Plc COM USD0.001 | EC | 580 | $54,856 | 2.02% |
NOV NOV Inc. COM | EC | 2,906 | $54,662 | 2.01% |
EMN Eastman Chemical Company COM | EC | 711 | $54,264 | 2.00% |
EQT EQT Corporation COM | EC | 847 | $53,903 | 1.98% |
LIN Linde PLC COM EUR0.001 | EC | 107 | $53,046 | 1.95% |
DD Dupont De Nemours Inc COM | EC | 1,130 | $51,754 | 1.90% |
ETN Eaton Corporation PLC SHS | EC | 143 | $51,147 | 1.88% |
BRX Brixmor Property Group Inc COM | EC | 1,732 | $49,882 | 1.83% |
NEM Newmont Corporation COM | EC | 455 | $49,254 | 1.81% |
HST Host Hotels & Resorts Inc COM | EC | 2,561 | $49,069 | 1.80% |
CMI Cummins Inc. COM | EC | 89 | $47,884 | 1.76% |
RS Reliance Inc COM | EC | 157 | $47,715 | 1.76% |
SW Smurfit WestRock plc COM USD0.001 | EC | 1,174 | $46,784 | 1.72% |
PKG Packaging Corporation of America COM | EC | 220 | $46,688 | 1.72% |
PH Parker-Hannifin Corp. COM | EC | 52 | $46,552 | 1.71% |
GD General Dynamics Corporation COM | EC | 135 | $46,335 | 1.70% |
EXR Extra Space Storage Inc. COM | EC | 349 | $45,764 | 1.68% |
SPG Simon Property Group Inc COM | EC | 245 | $45,700 | 1.68% |
LAMR Lamar Advertising Company CL A | EC | 359 | $45,471 | 1.67% |
EXE Expand Energy Corp. COM | EC | 412 | $45,229 | 1.66% |
EMR Emerson Electric Co. COM | EC | 342 | $44,809 | 1.65% |
ROK Rockwell Automation, Inc. COM | EC | 117 | $41,989 | 1.54% |
UDR UDR Inc COM | EC | 1,238 | $41,820 | 1.54% |
EXP Eagle Materials Inc. COM | EC | 220 | $41,679 | 1.53% |
CMC Commercial Metals Company COM | EC | 656 | $40,298 | 1.48% |
OTIS Otis Worldwide Corp. COM | EC | 520 | $40,082 | 1.47% |
MAA Mid-America Apartment Communities, Inc. COM | EC | 327 | $39,933 | 1.47% |
PAYX Paychex Inc COM | EC | 405 | $37,309 | 1.37% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 4,042 | $4,042 | 0.15% |