First Trust · 2010-03-11 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$1.2M | — | — | $121.7M | 每日估算 |
| 2026-08-01 | +$1.2M | — | — | $121.7M | 每日估算 |
| 2026-07-31 | -$3.3M | — | — | $121.7M | 每日估算 |
| 2026-07-30 | +$231,961 | — | — | $122.9M | 每日估算 |
| 2026-07-29 | -$536,160 | — | — | $123.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC | RA | 15,850,451 | $15.9M | 11.88% |
CTVA Corteva Inc COM | EC | 170,094 | $14.2M | 10.68% |
FCX Freeport-McMoRan Inc. CL B | EC | 218,402 | $12.8M | 9.63% |
AEM Agnico Eagle Mines Ltd COM |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | +$2.8M | — | — | $123.8M | 每日估算 |
| 2026-07-27 | $0 | — | — | $121.7M | 每日估算 |
| 2026-07-26 | -$2.1M | — | — | $121.7M | 每日估算 |
| 2026-07-25 | $0 | — | — | $123.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $133.4M | SEC 月度 |
| 2026-02-28 | +$11.6M | $11.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.3M | $4.3M | $0 | — | SEC 月度 |
| EC |
| 60,323 |
| $12.2M |
| 9.18% |
NTR Nutrien Ltd COM | EC | 121,826 | $9.2M | 6.89% |
AWK American Water Works Company, Inc. COM | EC | 45,476 | $6.2M | 4.64% |
2899 Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | 1,203,056 | $5.4M | 4.06% |
BG Bunge Global SA COM SHS | EC | 41,611 | $5.3M | 3.97% |
CF CF Industries Holdings, Inc. COM | EC | 39,586 | $5.1M | 3.85% |
IP International Paper Co. COM | EC | 135,767 | $4.8M | 3.63% |
WY Weyerhaeuser Company COM NEW | EC | 186,336 | $4.6M | 3.41% |
ORG Origin Energy Ltd. NPV | EC | 443,584 | $3.8M | 2.86% |
WCP Whitecap Resources Inc COM NPV | EC | 313,132 | $3.5M | 2.65% |
PTT PTT Public Company Limited THB1(LOCAL) | EC | 3,293,800 | $3.5M | 2.62% |
UU/ United Utilities Group PLC ORD GBP0.05 | EC | 174,335 | $3.0M | 2.28% |
WTRG Essential Utilities Inc COM | EC | 73,380 | $3.0M | 2.22% |
AKRBP Aker BP ASA NOK1 | EC | 79,476 | $2.9M | 2.20% |
COAL Coal India Ltd. INR10 | EC | 588,188 | $2.8M | 2.11% |
SVT Severn Trent PLC ORD GBP0.9789 | EC | 67,904 | $2.8M | 2.09% |
MOS The Mosaic Company COM | EC | 82,195 | $2.1M | 1.57% |
3993 CMOC Group Limited 'H'CNY0.2 | EC | 942,263 | $2.0M | 1.49% |
LUG Lundin Gold Inc COM NPV | EC | 25,803 | $2.0M | 1.48% |
DPM DPM Metals Inc. COM | EC | 55,810 | $2.0M | 1.47% |
SCAB Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | EC | 148,930 | $1.7M | 1.29% |
2600 Aluminum Corporation of China Limited 'H' CNY1 | EC | 958,558 | $1.4M | 1.05% |
UFPI UFP Industries Inc COM | EC | 14,428 | $1.3M | 1.00% |
PRU Perseus Mining Ltd. NPV | EC | 349,443 | $1.3M | 0.96% |
1787 Shandong Gold Mining Co Ltd 'H' CNY1 | EC | 247,687 | $1.0M | 0.78% |
SNP OMV Petrom SA RON0.1 | EC | 4,564,602 | $1.0M | 0.78% |
PEY Peyto Exploration & Development Corp. COM NPV | EC | 51,538 | $1.0M | 0.76% |
ECOPETL Ecopetrol S.A. COM COP609 | EC | 1,219,280 | $929,317 | 0.70% |
135 Kunlun Energy Co Ltd. ORD HKD0.01 | EC | 988,782 | $903,497 | 0.68% |
1898 China Coal Energy Co Ltd. 'H'CNY1 | EC | 486,559 | $820,029 | 0.61% |
DLEKG Delek Group Ltd. ILS1 | EC | 2,354 | $792,318 | 0.59% |
CWT California Water Service Group COM | EC | 15,386 | $697,601 | 0.52% |
MCY Mercury NZ Ltd. NPV | EC | 181,477 | $652,473 | 0.49% |
ARLP Alliance Resource Partners, L.P. UT LTD PART | EC | 22,877 | $632,549 | 0.47% |
ANDE The Andersons Inc COM | EC | 8,303 | $595,989 | 0.45% |
HTO H2O America COM | EC | 10,014 | $587,521 | 0.44% |
FMC FMC Corp. COM NEW | EC | 32,075 | $552,332 | 0.41% |
ANTM Antam Persero Tbk IDR100 | EC | 2,182,096 | $456,633 | 0.34% |
APAM Aperam SA NPV | EC | 11,131 | $444,588 | 0.33% |
ADRO PT Alamtri Resources Indonesia Tbk IDR100 | EC | 2,810,805 | $429,575 | 0.32% |
WTTR Select Water Solutions Inc CL A COM | EC | 27,945 | $427,559 | 0.32% |
ENOG Energean PLC ORD GBP0.01 | EC | 32,766 | $377,225 | 0.28% |
SLVM Sylvamo Corp. COMMON STOCK | EC | 8,479 | $358,153 | 0.27% |
3941 Rengo Co., Ltd. NPV | EC | 43,300 | $350,961 | 0.26% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 309,388 | $309,388 | 0.23% |
GNC GrainCorp Ltd. 'A'NPV | EC | 53,890 | $247,381 | 0.19% |
MSEX Middlesex Water Co. COM | EC | 4,607 | $239,794 | 0.18% |
1377 Sakata Seed Corp. NPV | EC | 7,400 | $201,942 | 0.15% |
TTEN3 Tres Tentos Agroindustrial SA COM NPV | EC | 29,377 | $90,742 | 0.07% |