First Trust · 2025-02-25 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 | -$1.1M | — | — | $24.0M | 每日估算 |
| 2026-07-30 | +$122,474 | — | — | $24.9M | 每日估算 |
| 2026-07-29 | +$186,036 | — | — | $24.9M | 每日估算 |
| 2026-07-28 | +$509,941 | — | — | $24.7M | 每日估算 |
| 2026-07-27 | -$35,279 | — | — | $24.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 967,666 | $967,666 | 4.34% |
AGX Argan Inc COM | EC | 1,024 | $557,722 | 2.50% |
MTZ Mastec, Inc. COM | EC | 1,268 | $407,966 | 1.83% |
AZN AstraZeneca PLC ORD USD0.25 |
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 | -$696,260 | — | — | $24.0M | 每日估算 |
| 2026-07-25 | -$36,250 | — | — | $24.6M | 每日估算 |
| 2026-03-31 | -$967,272 | $0 | $967,272 | $22.3M | SEC 月度 |
| 2026-02-28 | +$22.0M | $22.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$960,829 | $960,829 | $0 | — | SEC 月度 |
| EC |
| 1,982 |
| $390,890 |
| 1.75% |
JLL Jones Lang LaSalle Incorporated COM | EC | 1,193 | $363,054 | 1.63% |
VEEV Veeva Systems Inc CL A COM | EC | 2,053 | $360,630 | 1.62% |
CHKP Check Point Software Technologies Ltd. ORD | EC | 2,477 | $353,839 | 1.59% |
SCCO Southern Copper Corporation COM | EC | 2,013 | $346,357 | 1.55% |
FUTU Futu Holdings Ltd. SPON ADS CL A | EC | 2,501 | $342,037 | 1.53% |
BAP Credicorp Ltd. COM | EC | 973 | $330,022 | 1.48% |
ACM AECOM COM | EC | 3,805 | $322,740 | 1.45% |
TXRH Texas Roadhouse Inc COM | EC | 1,814 | $299,564 | 1.34% |
STNG Scorpio Tankers Inc SHS | EC | 3,831 | $286,022 | 1.28% |
CART Maplebear Inc. COM | EC | 7,482 | $280,276 | 1.26% |
STRL Sterling Infrastructure Inc COM | EC | 670 | $272,871 | 1.22% |
AMKR Amkor Technology, Inc. COM | EC | 5,859 | $263,831 | 1.18% |
ETSY Etsy Inc COM | EC | 5,270 | $263,395 | 1.18% |
EHC Encompass Health Corporation COM | EC | 2,708 | $261,945 | 1.18% |
WU The Western Union Company COM | EC | 29,681 | $259,115 | 1.16% |
MCRI Monarch Casino & Resort Inc COM | EC | 2,699 | $258,024 | 1.16% |
FCFS Firstcash Holdings Inc COM | EC | 1,335 | $250,980 | 1.13% |
RNR Renaissancere Holdings Ltd. COM | EC | 829 | $246,404 | 1.11% |
YOU Clear Secure Inc COM CL A | EC | 5,020 | $243,018 | 1.09% |
LRN Stride Inc COM | EC | 2,520 | $222,188 | 1.00% |
MKTX MarketAxess Holdings Inc. COM | EC | 1,338 | $220,743 | 0.99% |
MUSA Murphy USA Inc. COM | EC | 436 | $215,371 | 0.97% |
AAP Advance Auto Parts Inc. COM | EC | 4,081 | $215,273 | 0.97% |
FHI Federated Hermes Inc CL B | EC | 3,766 | $213,570 | 0.96% |
CRDO Credo Technology Group Holding Ltd ORDINARY SHARES | EC | 2,240 | $210,269 | 0.94% |
ERIC Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | EC | 18,390 | $207,255 | 0.93% |
SARO StandardAero Inc. COM | EC | 7,781 | $200,983 | 0.90% |
RGA Reinsurance Group of America, Incorporated COM NEW | EC | 967 | $197,423 | 0.89% |
AIT Applied Industrial Technologies Inc. COM | EC | 733 | $194,480 | 0.87% |
PEGA Pegasystems Inc COM | EC | 4,508 | $191,860 | 0.86% |
HCC Warrior Met Coal Inc COM | EC | 2,051 | $191,051 | 0.86% |
ZIM ZIM Integrated Shipping Services Ltd SHS | EC | 7,120 | $187,612 | 0.84% |
FTI TechnipFMC PLC COM | EC | 2,705 | $186,997 | 0.84% |
CNX CNX Resources Corporation COM | EC | 4,674 | $180,183 | 0.81% |
CALM Cal-Maine Foods Inc. COM NEW | EC | 2,264 | $179,196 | 0.80% |
G Genpact Ltd. SHS | EC | 4,800 | $178,800 | 0.80% |
HR HRTI LLC CL A COM | EC | 10,101 | $171,616 | 0.77% |
TNK Teekay Tankers Ltd. CL A | EC | 2,324 | $170,396 | 0.76% |
HLNE Hamilton Lane Inc CL A | EC | 1,713 | $170,272 | 0.76% |
FSM Fortuna Mining Corp. COM NEW | EC | 17,147 | $170,270 | 0.76% |
MOD Modine Manufacturing Co. COM | EC | 733 | $158,848 | 0.71% |
MGY Magnolia Oil & Gas Corporation CL A | EC | 4,990 | $157,534 | 0.71% |
TIGO Millicom International Cellular SA COM STK | EC | 2,092 | $156,774 | 0.70% |
LPG Dorian LPG Ltd. SHS USD | EC | 4,512 | $154,310 | 0.69% |
SEZL Sezzle Inc. COM | EC | 2,415 | $152,845 | 0.69% |
MC Moelis & Co. CL A | EC | 2,626 | $149,682 | 0.67% |
IOT Samsara Inc COM CL A | EC | 4,719 | $149,545 | 0.67% |
ORA Ormat Technologies Inc. COM | EC | 1,323 | $148,070 | 0.66% |
CVI CVR Energy Inc. COM | EC | 4,350 | $146,378 | 0.66% |
BOX Box Inc. CL A | EC | 6,167 | $145,788 | 0.65% |
OVV Ovintiv Inc COM | EC | 2,413 | $143,236 | 0.64% |
OHI Omega Healthcare Investors, Inc. COM | EC | 3,257 | $142,722 | 0.64% |
WK Workiva Inc COM CL A | EC | 2,388 | $142,396 | 0.64% |
PRDO Perdoceo Education Corp. COM | EC | 3,824 | $142,291 | 0.64% |
KRC Kilroy Realty Corporation COM | EC | 5,027 | $141,812 | 0.64% |
UMBF UMB Financial Corp. COM | EC | 1,236 | $139,408 | 0.63% |
TS Tenaris SA SPONSORED ADS | EC | 2,361 | $137,363 | 0.62% |
DRS Leonardo DRS Inc COM | EC | 3,014 | $134,183 | 0.60% |
TNL Travel Plus Leisure Co COM | EC | 1,939 | $134,159 | 0.60% |
EXLS ExlService Holdings Inc. COM | EC | 4,393 | $133,767 | 0.60% |
GPOR Gulfport Energy Operating Corp. COMMON SHARES | EC | 618 | $130,750 | 0.59% |
TME Tencent Music Entertainment Group SPON ADS | EC | 13,799 | $128,055 | 0.57% |
ILMN Illumina Inc COM | EC | 1,005 | $123,876 | 0.56% |
NTCT NETSCOUT Systems Inc. COM | EC | 3,801 | $120,834 | 0.54% |
MKSI MKS Inc. COM | EC | 525 | $120,650 | 0.54% |
MEG Montrose Environmental Group Inc COM | EC | 5,436 | $118,994 | 0.53% |
OPLN OPENLANE Inc COM | EC | 4,054 | $118,174 | 0.53% |
FTDR Frontdoor Inc COM | EC | 2,182 | $115,341 | 0.52% |
ZTO ZTO Express (Cayman) Inc. SPONSORED ADS A | EC | 4,542 | $114,322 | 0.51% |
CPRX Catalyst Pharmaceuticals Inc. COM | EC | 4,599 | $113,871 | 0.51% |
IAG IAMGOLD Corp COM | EC | 6,011 | $113,127 | 0.51% |
GMED Globus Med Inc CL A | EC | 1,254 | $108,045 | 0.48% |
RLI RLI Corp COM | EC | 1,882 | $107,349 | 0.48% |
STAG STAG Industrial, Inc. COM | EC | 2,935 | $105,836 | 0.47% |
LNTH Lantheus Holdings Inc COM | EC | 1,356 | $102,853 | 0.46% |
LITE Lumentum Holdings Inc. COM | EC | 143 | $100,495 | 0.45% |
ETOR eToro Group Ltd. SHS CL A | EC | 3,268 | $98,138 | 0.44% |
VSCO Victorias Secret and Co COMMON STOCK | EC | 2,077 | $96,290 | 0.43% |
AROC Archrock Inc COM | EC | 2,754 | $95,839 | 0.43% |
KNF Knife River Corp. COMMON STOCK | EC | 1,162 | $94,877 | 0.43% |
ATMU Atmus Filtration Technologies Inc. COM | EC | 1,665 | $94,522 | 0.42% |
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A | EC | 1,936 | $92,870 | 0.42% |
DBX Dropbox Inc CL A | EC | 4,081 | $92,720 | 0.42% |
VIPS Vipshop Holdings Ltd. SPONSORED ADS A | EC | 5,870 | $92,276 | 0.41% |
GCT GigaCloud Technology Inc. CLASS A ORD | EC | 2,025 | $91,895 | 0.41% |
RDN Radian Group Inc. COM | EC | 2,777 | $91,863 | 0.41% |
SPNT SiriusPoint Ltd COM USD0.1 | EC | 4,246 | $91,459 | 0.41% |
RUN Sunrun Inc. COM | EC | 6,654 | $90,228 | 0.40% |
IMVT Immunovant Inc COM | EC | 3,546 | $88,083 | 0.40% |
CPA Copa Holdings SA CL A | EC | 771 | $87,593 | 0.39% |
CLMT Calumet Inc COM | EC | 2,408 | $86,447 | 0.39% |
DHT DHT Holdings Inc. SHS NEW | EC | 4,684 | $85,577 | 0.38% |
SLF Sun Life Financial Inc. COM | EC | 1,360 | $85,082 | 0.38% |
PR Permian Resources Corp CLASS A COM | EC | 3,784 | $80,675 | 0.36% |
CARG Cargurus Inc COM CL A | EC | 2,346 | $79,881 | 0.36% |
BCC Boise Cascade Co COM | EC | 1,053 | $79,870 | 0.36% |
CSTM Constellium SE CL A SHS | EC | 3,234 | $79,492 | 0.36% |
HCI HCI Group, Inc. COM | EC | 514 | $79,470 | 0.36% |
CCK Crown Holdings Inc COM | EC | 789 | $79,097 | 0.35% |
UPWK Upwork Inc COM | EC | 7,089 | $77,695 | 0.35% |
ANIP ANI Pharmaceuticals Inc. COM | EC | 1,010 | $77,669 | 0.35% |
ACIW ACI Worldwide Inc COM | EC | 1,869 | $76,648 | 0.34% |
VRT Vertiv Holdings Co COM CL A | EC | 304 | $76,176 | 0.34% |
BDC Belden Inc. COM | EC | 662 | $76,017 | 0.34% |
NXST Nexstar Media Group Inc COMMON STOCK | EC | 414 | $74,864 | 0.34% |
KFY Korn Ferry COM NEW | EC | 1,173 | $73,840 | 0.33% |
OUT OUTFRONT Media Inc COM NEW | EC | 2,709 | $71,789 | 0.32% |
MGNI Magnite Inc COM | EC | 5,859 | $69,605 | 0.31% |
MMS Maximus Inc COM | EC | 1,082 | $69,356 | 0.31% |
INSW International Seaways Inc. COM | EC | 918 | $66,904 | 0.30% |
DAVE Dave Inc CLASS A COM NEW | EC | 384 | $66,851 | 0.30% |
NNI Nelnet Inc. CL A | EC | 518 | $66,801 | 0.30% |
AXS AXIS Capital Holdings Limited SHS | EC | 656 | $66,525 | 0.30% |
CALY Callaway Golf Co. COM | EC | 4,766 | $66,152 | 0.30% |
EXPO Exponent Inc COM | EC | 1,011 | $65,968 | 0.30% |
CNO CNO Financial Group, Inc. COM | EC | 1,582 | $64,957 | 0.29% |
KNSL Kinsale Capital Group Inc COM | EC | 190 | $64,915 | 0.29% |
MRX Marex Group Plc ORD | EC | 1,419 | $63,259 | 0.28% |
WWW Wolverine World Wide, Inc. COM | EC | 3,849 | $62,816 | 0.28% |
HMN Horace Mann Educators Corporation COM | EC | 1,459 | $62,270 | 0.28% |
SCSC ScanSource Inc. COM | EC | 1,708 | $62,000 | 0.28% |
BXMT Blackstone Mortgage Trust, Inc COM CL A | EC | 3,236 | $61,969 | 0.28% |
FRSH Freshworks Inc CLASS A COM | EC | 7,671 | $61,598 | 0.28% |
THG The Hanover Insurance Group, Inc. COM | EC | 342 | $59,286 | 0.27% |
NEU Newmarket Corporation COM | EC | 91 | $58,326 | 0.26% |
ING ING Groep N.V. SPONSORED ADR | EC | 2,220 | $57,831 | 0.26% |
PAC Grupo Aeroportuario Del Pacifico S.A.B. de C.V. SPON ADS B | EC | 231 | $57,027 | 0.26% |
FFIN First Financial Bankshares Inc COM | EC | 1,925 | $56,691 | 0.25% |
BLBD Blue Bird Corp. COM | EC | 983 | $55,825 | 0.25% |
SBRA Sabra Health Care REIT, Inc. COM | EC | 2,858 | $54,959 | 0.25% |
POR Portland General Electric Company COM NEW | EC | 1,036 | $54,670 | 0.25% |
VVX V2X Inc COM | EC | 781 | $53,499 | 0.24% |
NIC Nicolet Bankshares Inc. COM | EC | 358 | $53,206 | 0.24% |
SKWD Skyward Specialty Insurance Group Inc COM | EC | 1,214 | $53,028 | 0.24% |
BP BP PLC SPONSORED ADR | EC | 1,107 | $52,029 | 0.23% |
TTC The Toro Company COM | EC | 556 | $51,953 | 0.23% |
PBR Petroleo Brasileiro SA SPONSORED ADR | EC | 2,454 | $50,921 | 0.23% |
VIK Viking Holdings Ltd. ORD SHS | EC | 683 | $50,187 | 0.23% |
BRBR BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 3,065 | $49,316 | 0.22% |
SLDE Slide Insurance Holdings Inc. COM | EC | 2,702 | $48,636 | 0.22% |
NMRK Newmark Group Inc CL A | EC | 3,140 | $47,069 | 0.21% |
KALV KalVista Pharmaceuticals Inc. COM | EC | 2,206 | $44,407 | 0.20% |
BLKB Blackbaud Inc COM | EC | 1,128 | $43,552 | 0.20% |
SLG Sl Green Realty Corp COM | EC | 1,120 | $41,373 | 0.19% |
ALRM Alarm.com Holdings Inc. COM | EC | 955 | $41,246 | 0.19% |
ARX Accelerant Holdings CL A | EC | 3,062 | $40,908 | 0.18% |
HLIO Helios Technologies Inc COM | EC | 619 | $40,055 | 0.18% |
FBK FB Financial Corp. COM | EC | 747 | $38,799 | 0.17% |
AMBA Ambarella Inc SHS | EC | 751 | $38,658 | 0.17% |
IMCR Immunocore Holdings plc ADS | EC | 1,281 | $38,622 | 0.17% |
UE Urban Edge Properties COM | EC | 1,924 | $38,442 | 0.17% |
PCRX Pacira Biosciences Inc COM | EC | 1,677 | $37,900 | 0.17% |
TREE Lendingtree Inc COM | EC | 848 | $36,362 | 0.16% |
OSW OneSpaWorld Holdings Ltd. COM | EC | 1,583 | $36,330 | 0.16% |
LMAT Lemaitre Vascular Inc. COM | EC | 321 | $35,044 | 0.16% |
ECG Everus Construction Group Inc. COM | EC | 277 | $32,703 | 0.15% |
CCB Coastal Financial Corp. COM NEW | EC | 428 | $32,571 | 0.15% |
BUSE First Busey Corporation COM NEW | EC | 1,278 | $32,295 | 0.14% |
WTTR Select Water Solutions Inc CL A COM | EC | 2,095 | $32,054 | 0.14% |
MIAX Miami International Holdings Inc. COM | EC | 822 | $31,992 | 0.14% |
EVTC Evertec Inc COM | EC | 1,131 | $31,917 | 0.14% |
EVER Everquote Inc COM CL A | EC | 2,062 | $31,796 | 0.14% |
UPBD Upbound Group Inc COM | EC | 1,712 | $30,902 | 0.14% |
CSTL Castle Biosciences Inc COM | EC | 1,247 | $30,614 | 0.14% |
PAX Patria Investments Limited COM CL A | EC | 2,275 | $28,665 | 0.13% |
CASY Casey'S General Stores Inc. COM | EC | 39 | $28,387 | 0.13% |
ARI Apollo Commercial Real Estate Finance, Inc. COM | EC | 2,592 | $27,372 | 0.12% |
MFA MFA Financial Inc. COM | EC | 2,822 | $27,035 | 0.12% |
ECPG Encore Capital Group Inc. COM | EC | 371 | $26,015 | 0.12% |
SRRK Scholar Rock Holding Corp. COM | EC | 509 | $25,022 | 0.11% |
EYE National Vision Holdings Inc COM | EC | 961 | $24,890 | 0.11% |
NRDS Nerdwallet Inc COM CL A | EC | 2,382 | $24,725 | 0.11% |
EEFT Euronet Worldwide, Inc. COM | EC | 357 | $23,694 | 0.11% |
AMX America Movil S.A.B. de C.V. SPON ADS RP CL B | EC | 927 | $23,620 | 0.11% |
BFH Bread Financial Holdings Inc COM | EC | 300 | $22,467 | 0.10% |
CTRE Caretrust Reit Inc COM | EC | 606 | $22,210 | 0.10% |
SR Spire Inc COM | EC | 244 | $22,092 | 0.10% |
NVS Novartis AG SPONSORED ADR | EC | 141 | $21,538 | 0.10% |
TECK Teck Resources Limited CL B | EC | 414 | $21,425 | 0.10% |
TEAM Atlassian Corporation CL A | EC | 291 | $19,861 | 0.09% |
GNK Genco Shipping & Trading Ltd. SHS | EC | 401 | $9,043 | 0.04% |
MTG MGIC Investment Corp. COM | EC | 189 | $4,961 | 0.02% |
IWM 260417C00253000 IWM A 2026-04-17 CALL 253 | DE | -120 | -$51,480 | -0.23% |
IWM 260417C00251000 IWM A 2026-04-17 CALL 251 | DE | -120 | -$62,520 | -0.28% |
IWM 260417C00252000 IWM A 2026-04-17 CALL 252 | DE | -135 | -$63,720 | -0.29% |
IWM 260417C00250000 IWM A 2026-04-17 CALL 250 | DE | -131 | -$72,443 | -0.33% |
IWM 260515C00251000 IWM A 2026-05-15 CALL 251 | DE | -130 | -$113,230 | -0.51% |