First Trust · 2016-09-20 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 | -$1.0M | — | — | $23.4M | 每日估算 |
| 2026-07-30 | +$521,230 | — | — | $24.9M | 每日估算 |
| 2026-07-29 | -$342,259 | — | — | $24.3M | 每日估算 |
| 2026-07-28 | +$437,542 | — | — | $24.0M | 每日估算 |
| 2026-07-27 | -$202,779 | — | — | $23.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ADM Archer-Daniels-Midland Co. COM | EC | 23,285 | $1.7M | 9.00% |
MDLZ Mondelez International Inc. CL A | EC | 26,106 | $1.5M | 8.00% |
KO Coca-Cola Co (The) COM | EC | 19,711 | $1.5M | 7.97% |
PEP Pepsico Inc 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$676,185 | — | — | $23.4M | 每日估算 |
| 2026-07-25 | -$206,853 | — | — | $23.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $18.8M | SEC 月度 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 9,471 |
| $1.5M |
| 7.82% |
KHC The Kraft Heinz Co. COM | EC | 65,323 | $1.5M | 7.81% |
CTVA Corteva Inc COM | EC | 10,032 | $839,779 | 4.46% |
TSN Tyson Foods, Inc. CL A | EC | 12,368 | $792,418 | 4.21% |
STZ Constellation Brands, Inc. CL A | EC | 5,092 | $763,800 | 4.06% |
HSY Hershey Co. (The) COM | EC | 3,402 | $707,242 | 3.76% |
KDP Keurig Dr Pepper Inc COM | EC | 26,546 | $698,956 | 3.72% |
MNST Monster Beverage Corp COM | EC | 9,423 | $682,791 | 3.63% |
GIS General Mills, Inc. COM | EC | 17,771 | $661,437 | 3.52% |
USFD US Foods Holding Corp COM | EC | 7,084 | $653,216 | 3.47% |
CALM Cal-Maine Foods Inc. COM NEW | EC | 8,182 | $647,605 | 3.44% |
CPB The Campbells Co. COM | EC | 21,218 | $472,525 | 2.51% |
COKE Coca-Cola Consolidated Inc COM | EC | 2,431 | $466,120 | 2.48% |
INGR Ingredion Incorporated COM | EC | 4,059 | $457,287 | 2.43% |
BG Bunge Global SA COM SHS | EC | 3,357 | $427,010 | 2.27% |
SJM The J M Smucker Company COM NEW | EC | 4,389 | $423,275 | 2.25% |
POST Post Holdings Inc. COM | EC | 4,231 | $418,277 | 2.22% |
HRL Hormel Foods Corp COM | EC | 16,875 | $382,219 | 2.03% |
BF/B Brown-Forman Corp. CL B | EC | 13,406 | $354,455 | 1.88% |
MKC McCormick & Company, Incorporated COM NON VTG | EC | 6,842 | $345,110 | 1.83% |
SEB Seaboard Corp Del COM | EC | 58 | $327,933 | 1.74% |
MZTI Marzetti Co. COM | EC | 910 | $125,880 | 0.67% |
DAR Darling Ingredients, Inc COM | EC | 1,910 | $118,134 | 0.63% |
CELH Celsius Holdings Inc. COM NEW | EC | 3,304 | $117,226 | 0.62% |
FIZZ National Beverage Corp. COM | EC | 2,793 | $93,984 | 0.50% |
COCO The Vita Coco Company Inc COM | EC | 1,748 | $83,747 | 0.45% |
FRPT Freshpet Inc COM | EC | 1,202 | $70,870 | 0.38% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 24,450 | $24,450 | 0.13% |
TR Tootsie Roll Industries Inc. COM | EC | 70 | $2,990 | 0.02% |