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 | +$8.6M | — | — | $926.0M | 每日估算 |
| 2026-07-30 | -$3.9M | — | — | $902.9M | 每日估算 |
| 2026-07-29 | +$7.3M | — | — | $920.5M | 每日估算 |
| 2026-07-28 | -$4.3M | — | — | $920.0M | 每日估算 |
| 2026-07-27 | +$2.1M | — | — | $926.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc. COM | EC | 236,825 | $60.1M | 7.75% |
NVDA NVIDIA Corp. COM | EC | 334,648 | $58.4M | 7.53% |
AMZN Amazon.com, Inc. COM | EC | 151,437 | $31.5M | 4.07% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT |
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 | +$6.0M | — | — | $926.0M | 每日估算 |
| 2026-07-25 | +$2.1M | — | — | $922.1M | 每日估算 |
| 2026-03-31 | +$36.4M | $36.4M | $0 | $775.4M | SEC 月度 |
| 2026-02-28 | -$9.0M | $27.8M | $36.8M | — | SEC 月度 |
| 2026-01-31 | +$15.7M | $30.4M | $14.6M | — | SEC 月度 |
| STIV |
| 31,446,854 |
| $31.4M |
| 4.06% |
AMD Advanced Micro Devices Inc. COM | EC | 135,853 | $27.6M | 3.56% |
COST Costco Wholesale Corporation COM | EC | 26,006 | $25.9M | 3.34% |
TSLA Tesla Inc COM | EC | 67,412 | $25.1M | 3.23% |
AVGO Broadcom Inc COM | EC | 73,130 | $22.6M | 2.92% |
CSCO Cisco Systems, Inc. COM | EC | 261,909 | $20.3M | 2.62% |
NFLX Netflix, Inc. COM | EC | 208,770 | $20.1M | 2.59% |
META Meta Platforms Inc CL A | EC | 33,398 | $19.1M | 2.46% |
PLTR Palantir Technologies Inc CL A | EC | 111,507 | $16.3M | 2.10% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 53,687 | $15.4M | 1.99% |
GOOG Alphabet Inc. CAP STK CL C | EC | 53,743 | $15.4M | 1.99% |
MU Micron Technology Inc. COM | EC | 40,863 | $13.8M | 1.78% |
AMAT Applied Materials Inc. COM | EC | 33,065 | $11.3M | 1.46% |
LRCX Lam Research Corporation COM NEW | EC | 51,848 | $11.1M | 1.43% |
TMUS T-Mobile US Inc COM | EC | 52,713 | $11.1M | 1.43% |
ABBV AbbVie Inc. COM | EC | 43,532 | $9.5M | 1.22% |
PEP Pepsico Inc COM | EC | 59,515 | $9.2M | 1.19% |
WMT Walmart Inc COM | EC | 73,272 | $9.1M | 1.17% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 22,739 | $8.9M | 1.15% |
APP Applovin Corp. COM CL A | EC | 21,192 | $8.4M | 1.09% |
CME CME Group Inc. COM | EC | 26,579 | $7.9M | 1.01% |
SHOP Shopify Inc CL A SUB VTG SHS | EC | 58,640 | $7.0M | 0.90% |
AMGN Amgen Inc. COM | EC | 18,941 | $6.7M | 0.86% |
TXN Texas Instruments Inc. COM | EC | 33,151 | $6.4M | 0.83% |
CAT Caterpillar Inc COM | EC | 8,387 | $5.9M | 0.77% |
EQIX Equinix, Inc. COM | EC | 5,284 | $5.2M | 0.67% |
GILD Gilead Sciences Inc. COM | EC | 36,433 | $5.1M | 0.65% |
INTC Intel Corporation COM | EC | 113,034 | $5.0M | 0.64% |
MPWR Monolithic Power Systems Inc. COM | EC | 4,525 | $4.9M | 0.64% |
CASY Casey'S General Stores Inc. COM | EC | 6,203 | $4.5M | 0.58% |
WWD Woodward Inc. COM | EC | 12,408 | $4.4M | 0.57% |
LNT Alliant Energy Corporation COM | EC | 55,399 | $4.0M | 0.51% |
SAP SAP SE SPON ADR | EC | 23,027 | $3.9M | 0.51% |
VRSN Verisign, Inc. COM | EC | 15,497 | $3.8M | 0.50% |
BP BP PLC SPONSORED ADR | EC | 79,687 | $3.7M | 0.48% |
INCY Incyte Corporation. COM | EC | 39,579 | $3.7M | 0.48% |
HOOD Robinhood Markets Inc COM CL A | EC | 53,684 | $3.7M | 0.48% |
FFIV F5 Inc COM | EC | 12,546 | $3.6M | 0.47% |
ILMN Illumina Inc COM | EC | 28,495 | $3.5M | 0.45% |
GEV GE Vernova Inc. COM | EC | 3,993 | $3.5M | 0.45% |
ECL Ecolab Inc. COM | EC | 13,003 | $3.5M | 0.45% |
RMBS Rambus Inc. COM | EC | 37,144 | $3.2M | 0.41% |
EBAY eBay Inc. COM | EC | 33,805 | $3.1M | 0.40% |
JKHY Henry Jack & Associates Inc. COM | EC | 18,953 | $3.0M | 0.39% |
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A | EC | 61,816 | $3.0M | 0.38% |
GE GE Aerospace COM NEW | EC | 10,394 | $2.9M | 0.38% |
GH Guardant Health Inc COM | EC | 30,996 | $2.9M | 0.37% |
BK The Bank of New York Mellon Corp. COM | EC | 23,656 | $2.8M | 0.36% |
LFUS Littelfuse Inc. COM | EC | 8,016 | $2.7M | 0.35% |
PG The Procter & Gamble Co. COM | EC | 18,335 | $2.6M | 0.34% |
LECO Lincoln Electric Holdings Inc. COM | EC | 10,584 | $2.6M | 0.34% |
TTE TotalEnergies SE EUR2.5 | EC | 28,741 | $2.6M | 0.34% |
SSNC SS&C Technologies Holdings Inc. COM | EC | 38,639 | $2.6M | 0.34% |
NDAQ Nasdaq Inc COM | EC | 30,146 | $2.6M | 0.33% |
TLN Talen Energy Corporation COM | EC | 7,634 | $2.4M | 0.31% |
EVRG Evergy Inc COM | EC | 29,605 | $2.4M | 0.31% |
IDCC InterDigital, Inc. COM | EC | 7,908 | $2.4M | 0.31% |
PNC PNC Financial Services Group Inc. COM | EC | 11,405 | $2.4M | 0.31% |
USB U.S. Bancorp. COM NEW | EC | 44,972 | $2.3M | 0.30% |
CRUS Cirrus Logic, Inc. COM | EC | 16,062 | $2.3M | 0.30% |
DOX Amdocs Limited SHS | EC | 33,740 | $2.2M | 0.28% |
FLEX Flex Ltd. ORD | EC | 33,513 | $2.2M | 0.28% |
AXP American Express Company COM | EC | 7,144 | $2.2M | 0.28% |
MANH Manhattan Associates Inc COM | EC | 15,984 | $2.1M | 0.27% |
EXPE Expedia Group Inc COM NEW | EC | 9,192 | $2.1M | 0.27% |
REG Regency Centers Corp. COM | EC | 26,793 | $2.0M | 0.26% |
BSY Bentley Systems Incorporated COM CL B | EC | 56,491 | $2.0M | 0.26% |
GMAB Genmab As SPONSORED ADS | EC | 73,468 | $2.0M | 0.25% |
RYAAY Ryanair Holdings PLC SPONSORED ADR | EC | 34,006 | $2.0M | 0.25% |
MKSI MKS Inc. COM | EC | 8,549 | $2.0M | 0.25% |
ACGL Arch Capital Group Ltd. ORD | EC | 20,167 | $1.9M | 0.25% |
COKE Coca-Cola Consolidated Inc COM | EC | 9,991 | $1.9M | 0.25% |
SHEL Shell PLC SPON ADS | EC | 20,287 | $1.9M | 0.24% |
EWBC East West Bancorp Inc COM | EC | 17,517 | $1.9M | 0.24% |
APD Air Products & Chemicals, Inc. COM | EC | 6,366 | $1.8M | 0.24% |
JBHT J. B. Hunt Transport Services, Inc. COM | EC | 8,713 | $1.8M | 0.24% |
FIVE Five Below Inc COM | EC | 8,023 | $1.8M | 0.24% |
CTVA Corteva Inc COM | EC | 20,628 | $1.7M | 0.22% |
NDSN Nordson Corp COM | EC | 6,468 | $1.7M | 0.22% |
NTRA Natera Inc. COM | EC | 8,527 | $1.7M | 0.22% |
TECH Bio-Techne Corp COM | EC | 31,773 | $1.7M | 0.21% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 9,463 | $1.6M | 0.21% |
NTRS Northern Trust Corporation COM | EC | 11,586 | $1.6M | 0.21% |
HOLX Hologic Inc COM | EC | 21,286 | $1.6M | 0.21% |
TSCO Tractor Supply Co COM | EC | 35,365 | $1.6M | 0.21% |
KO Coca-Cola Co (The) COM | EC | 20,888 | $1.6M | 0.20% |
TTEK Tetra Tech Inc COM | EC | 51,169 | $1.5M | 0.20% |
JNJ Johnson & Johnson COM | EC | 6,279 | $1.5M | 0.20% |
TJX The TJX Companies Inc. COM | EC | 9,438 | $1.5M | 0.19% |
RGLD Royal Gold, Inc. COM | EC | 5,867 | $1.5M | 0.19% |
AEIS Advanced Energy Industries, Inc. COM | EC | 4,615 | $1.5M | 0.19% |
DLTR Dollar Tree Inc COM | EC | 13,240 | $1.4M | 0.19% |
MPLX MPLX LP COM UNIT REP LTD | EC | 24,652 | $1.4M | 0.18% |
PH Parker-Hannifin Corp. COM | EC | 1,538 | $1.4M | 0.18% |
CELH Celsius Holdings Inc. COM NEW | EC | 38,508 | $1.4M | 0.18% |
MTSI MACOM Technology Solutions Holdings Inc. COM | EC | 6,148 | $1.4M | 0.18% |
AMKR Amkor Technology, Inc. COM | EC | 29,282 | $1.3M | 0.17% |
UMBF UMB Financial Corp. COM | EC | 11,565 | $1.3M | 0.17% |
ARGX Argenx SE SPONSORED ADR | EC | 1,754 | $1.3M | 0.17% |
NICE Nice Limited SPONSORED ADR | EC | 11,512 | $1.3M | 0.16% |
WFRD Weatherford International Plc COM USD0.001 | EC | 13,247 | $1.3M | 0.16% |
NXT Nextpower Inc. CLASS A COM | EC | 10,391 | $1.3M | 0.16% |
ORCL Oracle Corp. COM | EC | 8,323 | $1.2M | 0.16% |
KLIC Kulicke and Soffa Industries, Inc. COM | EC | 18,436 | $1.2M | 0.16% |
IONS Ionis Pharmaceuticals, Inc. COM | EC | 16,085 | $1.2M | 0.16% |
TRGP Targa Resources Corp. COM | EC | 4,782 | $1.2M | 0.15% |
HQY Healthequity Inc COM | EC | 14,328 | $1.2M | 0.15% |
ERIE Erie Indemnity Co CL A | EC | 4,744 | $1.2M | 0.15% |
XOM Exxon Mobil Corp. COM | EC | 6,891 | $1.2M | 0.15% |
WY Weyerhaeuser Company COM NEW | EC | 47,806 | $1.2M | 0.15% |
CINF Cincinnati Financial Corporation COM | EC | 7,310 | $1.2M | 0.15% |
CVX Chevron Corp. COM | EC | 5,480 | $1.1M | 0.15% |
VLO Valero Energy Corp. COM | EC | 4,587 | $1.1M | 0.15% |
SEDG Solaredge Technologies Inc COM | EC | 22,110 | $1.1M | 0.15% |
SLB SLB Ltd. COM STK | EC | 21,871 | $1.1M | 0.14% |
BGC BGC Group Inc CL A | EC | 114,888 | $1.1M | 0.14% |
PCTY Paylocity Holding Corporation COM | EC | 10,182 | $1.1M | 0.14% |
IBM International Business Machines Corp. COM | EC | 4,512 | $1.1M | 0.14% |
SCCO Southern Copper Corporation COM | EC | 6,311 | $1.1M | 0.14% |
TRMB Trimble Inc COM | EC | 16,621 | $1.1M | 0.14% |
SPGI S&P Global Inc COM | EC | 2,540 | $1.1M | 0.14% |
PSX Phillips 66 COM | EC | 5,750 | $1.0M | 0.14% |
QRVO Qorvo Inc COM | EC | 13,318 | $1.0M | 0.13% |
STLD Steel Dynamics, Inc. COM | EC | 5,680 | $1.0M | 0.13% |
SEIC SEI Investments Co COM | EC | 12,940 | $1.0M | 0.13% |
EXLS ExlService Holdings Inc. COM | EC | 32,848 | $1.0M | 0.13% |
SW Smurfit WestRock plc COM USD0.001 | EC | 24,860 | $990,671 | 0.13% |
NBIX Neurocrine Biosciences Inc COM | EC | 7,431 | $978,960 | 0.13% |
OLLI Ollies Bargain Outlet Holdings Inc. COM | EC | 10,614 | $976,913 | 0.13% |
KMI Kinder Morgan, Inc. COM | EC | 29,041 | $973,745 | 0.13% |
ULTA Ulta Beauty Inc COM | EC | 1,841 | $962,309 | 0.12% |
MPC Marathon Petroleum Corp. COM | EC | 3,928 | $959,139 | 0.12% |
CIGI Colliers International Group Inc SUB VTG SHS | EC | 8,864 | $947,473 | 0.12% |
DTM DT Midstream Inc COMMON STOCK | EC | 6,918 | $931,647 | 0.12% |
IFF International Flavors & Fragrances Inc. COM | EC | 12,770 | $926,464 | 0.12% |
SRAD Sportradar Group AG CLASS A ORD SHS | EC | 54,665 | $915,092 | 0.12% |
CFG Citizens Financial Group Inc COM | EC | 15,258 | $915,022 | 0.12% |
ALAB Astera Labs Inc COM | EC | 8,345 | $914,612 | 0.12% |
RMD ResMed Inc. COM | EC | 4,009 | $899,940 | 0.12% |
NEE NextEra Energy Inc COM | EC | 9,623 | $893,784 | 0.12% |
ED Consolidated Edison, Inc. COM | EC | 7,889 | $892,877 | 0.12% |
PEGA Pegasystems Inc COM | EC | 20,497 | $872,352 | 0.11% |
SFBS ServisFirst Bancshares Inc. COM | EC | 11,952 | $870,464 | 0.11% |
FSV FirstService Corp. COM | EC | 6,134 | $852,258 | 0.11% |
ACIW ACI Worldwide Inc COM | EC | 20,674 | $847,841 | 0.11% |
APPF AppFolio Inc. COM CL A | EC | 5,319 | $839,445 | 0.11% |
PKG Packaging Corporation of America COM | EC | 3,954 | $839,118 | 0.11% |
TXRH Texas Roadhouse Inc COM | EC | 5,042 | $832,636 | 0.11% |
WEC WEC Energy Group Inc. COM | EC | 7,073 | $818,841 | 0.11% |
IP International Paper Co. COM | EC | 22,675 | $809,498 | 0.10% |
PEG Public Service Enterprise Group Incorporated COM | EC | 9,713 | $786,267 | 0.10% |
HD Home Depot Inc. COM | EC | 2,389 | $785,718 | 0.10% |
AKAM Akamai Technologies, Inc. COM | EC | 6,672 | $766,279 | 0.10% |
CVCO Cavco Industries COM | EC | 1,577 | $763,725 | 0.10% |
AMCR Amcor PLC COM NEW | EC | 18,871 | $750,122 | 0.10% |
CVLT Commvault Systems Inc. COM | EC | 9,504 | $740,267 | 0.10% |
MEDP Medpace Holdings Inc. COM | EC | 1,524 | $731,810 | 0.09% |
EXPO Exponent Inc COM | EC | 11,185 | $729,821 | 0.09% |
ZM Zoom Communications Inc. CL A | EC | 8,543 | $686,772 | 0.09% |
MCD McDonald's Corp. COM | EC | 2,203 | $684,670 | 0.09% |
TW Tradeweb Markets Inc CL A | EC | 5,799 | $682,310 | 0.09% |
SYM Symbotic Inc CLASS A COM | EC | 12,669 | $673,991 | 0.09% |
SAIL SailPoint Inc. COM | EC | 48,200 | $638,168 | 0.08% |
IBKR Interactive Brokers Group Inc COM CL A | EC | 9,360 | $627,775 | 0.08% |
OTEX Open Text Corp COM | EC | 26,156 | $581,709 | 0.08% |
PNFP Pinnacle Financial Partners Inc. COM | EC | 6,674 | $574,898 | 0.07% |
MORN Morningstar Inc COM | EC | 3,344 | $565,303 | 0.07% |
FISV Fiserv Inc. COM | EC | 9,964 | $555,991 | 0.07% |
PGR The Progressive Corporation COM | EC | 2,752 | $545,556 | 0.07% |
MDB MongoDB Inc. CL A | EC | 2,194 | $537,025 | 0.07% |
CLBT Cellebrite Di Ltd ORDINARY SHARES | EC | 38,055 | $524,398 | 0.07% |
GEN Gen Digital Inc COM | EC | 27,470 | $517,260 | 0.07% |
LOPE Grand Canyon Education Inc COM | EC | 2,957 | $502,779 | 0.06% |
FIS Fidelity National Information Services Inc COM | EC | 10,710 | $502,406 | 0.06% |
CCC CCC Intelligent Solutions Holdings Inc COM | EC | 83,152 | $498,912 | 0.06% |
BIDU Baidu Inc. SPON ADR REP A | EC | 4,477 | $498,827 | 0.06% |
BLKB Blackbaud Inc COM | EC | 12,520 | $483,397 | 0.06% |
FICO Fair Isaac Corporation COM | EC | 433 | $462,245 | 0.06% |
ALRM Alarm.com Holdings Inc. COM | EC | 10,531 | $454,834 | 0.06% |
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | 1,521 | $442,155 | 0.06% |
BL Blackline Inc COM | EC | 10,828 | $400,636 | 0.05% |
CDW CDW Corp COM | EC | 3,277 | $396,583 | 0.05% |
CBSH Commerce Bancshares Inc COM | EC | 8,059 | $396,503 | 0.05% |
ITRI Itron, Inc. COM | EC | 4,417 | $395,896 | 0.05% |
SPOT Spotify Technology S.A. SHS | EC | 810 | $392,777 | 0.05% |
DOCU Docusign Inc COM | EC | 8,158 | $386,771 | 0.05% |
PM Philip Morris International Inc. COM | EC | 2,331 | $385,408 | 0.05% |
WAY Waystar Holding Corp COM | EC | 15,945 | $384,434 | 0.05% |
OKTA Okta Inc. CL A | EC | 4,870 | $383,318 | 0.05% |
ERIC Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | EC | 33,926 | $382,346 | 0.05% |
UBER Uber Technologies Inc COM | EC | 5,278 | $379,647 | 0.05% |
TYL Tyler Technologies Inc. COM | EC | 1,108 | $379,357 | 0.05% |
DRS Leonardo DRS Inc COM | EC | 8,500 | $378,420 | 0.05% |
CGNX Cognex Corp COM | EC | 7,678 | $376,145 | 0.05% |
RELX Relx PLC SPONSORED ADR | EC | 11,135 | $369,125 | 0.05% |
RBA RB Global Inc COM | EC | 3,822 | $366,339 | 0.05% |
BABA Alibaba Group Holding Ltd. SPONSORED ADS | EC | 2,882 | $361,576 | 0.05% |
QLYS Qualys Inc COM | EC | 4,063 | $356,935 | 0.05% |
HDB HDFC Bank Ltd. SPONSORED ADS | EC | 13,590 | $338,119 | 0.04% |
TENB Tenable Holdings Inc COM | EC | 19,254 | $325,681 | 0.04% |
TTAN ServiceTitan Inc. SHS CL A | EC | 5,021 | $318,633 | 0.04% |
NDX 260417C25000000 NDX E 2026-04-17 CALL 25000 | DE | -37 | -$168,350 | -0.02% |
NDX 260417C24900000 NDX E 2026-04-17 CALL 24900 | DE | -38 | -$211,622 | -0.03% |
NDX 260417C24500000 NDX E 2026-04-17 CALL 24500 | DE | -40 | -$628,800 | -0.08% |
NDX 260417C24400000 NDX E 2026-04-17 CALL 24400 | DE | -36 | -$655,308 | -0.08% |
NDX 260515C25000000 NDX E 2026-05-15 CALL 25000 | DE | -70 | -$1.8M | -0.23% |