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 | +$610.7M | — | — | $2.75B | 每日估算 |
| 2026-07-30 | -$79.7M | — | — | $1.97B | 每日估算 |
| 2026-07-29 | +$77.1M | — | — | $2.18B | 每日估算 |
| 2026-07-28 | -$480.8M | — | — | $2.22B | 每日估算 |
| 2026-07-27 | +$123.1M | — | — | $2.75B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 701,580 | $122.4M | 8.24% |
AVGO Broadcom Inc COM | EC | 389,025 | $120.4M | 8.11% |
INTC Intel Corporation COM | EC | 2,725,561 | $120.3M | 8.10% |
QCOM QUALCOMM Inc. COM | EC |
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 | +$527.6M | — | — | $2.75B | 每日估算 |
| 2026-07-25 | +$104.2M | — | — | $2.33B | 每日估算 |
| 2026-03-31 | -$10.7M | $384.2M | $395.0M | $1.48B | SEC 月度 |
| 2026-02-28 | -$23.7M | $31.3M | $55.0M | — | SEC 月度 |
| 2026-01-31 | +$21.5M | $51.7M | $30.2M | — | SEC 月度 |
| 873,229 |
| $112.5M |
| 7.57% |
MU Micron Technology Inc. COM | EC | 301,459 | $101.8M | 6.86% |
MRVL Marvell Technology Inc COM | EC | 760,882 | $75.4M | 5.08% |
AMD Advanced Micro Devices Inc. COM | EC | 310,456 | $63.2M | 4.25% |
KLAC KLA Corp. COM NEW | EC | 40,770 | $60.0M | 4.04% |
ON ON Semiconductor Corp. COM | EC | 934,964 | $57.9M | 3.90% |
AMAT Applied Materials Inc. COM | EC | 166,952 | $57.1M | 3.84% |
TXN Texas Instruments Inc. COM | EC | 293,038 | $56.9M | 3.83% |
LRCX Lam Research Corporation COM NEW | EC | 265,751 | $56.8M | 3.82% |
ADI Analog Devices Inc. COM | EC | 174,700 | $55.6M | 3.74% |
NXPI NXP Semiconductors NV COM | EC | 273,805 | $53.9M | 3.63% |
AMKR Amkor Technology, Inc. COM | EC | 1,113,906 | $50.2M | 3.38% |
SWKS Skyworks Solutions, Inc. COM | EC | 935,843 | $50.1M | 3.38% |
MCHP Microchip Technology Incorporated COM | EC | 482,860 | $31.2M | 2.10% |
MPWR Monolithic Power Systems Inc. COM | EC | 26,495 | $29.0M | 1.95% |
TER Teradyne Inc. COM | EC | 96,808 | $28.7M | 1.93% |
CRUS Cirrus Logic, Inc. COM | EC | 197,592 | $28.6M | 1.92% |
ENTG Entegris Inc COM | EC | 238,625 | $28.0M | 1.88% |
AVT Avnet, Inc. COM | EC | 257,766 | $15.9M | 1.07% |
ONTO Onto Innovation Inc. COM | EC | 71,120 | $14.6M | 0.98% |
RMBS Rambus Inc. COM | EC | 156,995 | $13.5M | 0.91% |
COHR Coherent Corp COM | EC | 47,727 | $11.4M | 0.77% |
AEIS Advanced Energy Industries, Inc. COM | EC | 27,830 | $9.0M | 0.60% |
ACLS Axcelis Technologies Inc. COM NEW | EC | 95,710 | $8.9M | 0.60% |
ALAB Astera Labs Inc COM | EC | 80,077 | $8.8M | 0.59% |
FORM Formfactor Inc COM | EC | 79,961 | $7.8M | 0.52% |
MTSI MACOM Technology Solutions Holdings Inc. COM | EC | 31,865 | $7.1M | 0.48% |
IPGP IPG Photonics Corp COM | EC | 60,094 | $6.9M | 0.46% |
SMTC Semtech Corporation COM | EC | 87,637 | $6.7M | 0.45% |
CRDO Credo Technology Group Holding Ltd ORDINARY SHARES | EC | 70,425 | $6.6M | 0.45% |
ACMR Acm Research Inc COM CL A | EC | 142,001 | $5.6M | 0.38% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 2,590,546 | $2.6M | 0.17% |