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 | +$20.3M | — | — | $180.7M | 每日估算 |
| 2026-07-30 | -$6.6M | — | — | $159.5M | 每日估算 |
| 2026-07-29 | -$2.7M | — | — | $162.1M | 每日估算 |
| 2026-07-28 | -$7.5M | — | — | $167.4M | 每日估算 |
| 2026-07-27 | +$167,941 | — | — | $180.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COP ConocoPhillips COM | EC | 108,399 | $14.3M | 7.96% |
XOM Exxon Mobil Corp. COM | EC | 80,646 | $13.7M | 7.62% |
CVX Chevron Corp. COM | EC | 65,852 | $13.6M | 7.58% |
OXY Occidental Petroleum Corp. 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 | +$13.3M | — | — | $180.7M | 每日估算 |
| 2026-07-25 | +$155,748 | — | — | $167.6M | 每日估算 |
| 2026-03-31 | +$42.2M | $43.9M | $1.8M | $179.7M | SEC 月度 |
| 2026-02-28 | +$1.7M | $1.7M | $0 | — | SEC 月度 |
| 2026-01-31 | -$2.8M | $3.0M | $5.9M | — | SEC 月度 |
| 167,196 |
| $10.9M |
| 6.05% |
EOG EOG Resources Inc. COM | EC | 67,051 | $9.7M | 5.40% |
VG Venture Global Inc COM CL A | EC | 584,149 | $9.2M | 5.12% |
MPC Marathon Petroleum Corp. COM | EC | 31,027 | $7.6M | 4.22% |
FANG Diamondback Energy Inc COM | EC | 35,326 | $7.0M | 3.89% |
DVN Devon Energy Corporation COM | EC | 132,030 | $6.6M | 3.70% |
VLO Valero Energy Corp. COM | EC | 24,155 | $6.0M | 3.32% |
LNG Cheniere Energy Inc COM NEW | EC | 19,875 | $5.6M | 3.14% |
APA APA Corp. COM | EC | 129,013 | $5.5M | 3.05% |
KMI Kinder Morgan, Inc. COM | EC | 161,873 | $5.4M | 3.02% |
SLB SLB Ltd. COM STK | EC | 104,555 | $5.4M | 2.99% |
OKE Oneok Inc. COM | EC | 58,315 | $5.3M | 2.93% |
PSX Phillips 66 COM | EC | 27,717 | $5.0M | 2.81% |
WMB Williams Companies Inc. (The) COM | EC | 68,050 | $5.0M | 2.76% |
EQT EQT Corporation COM | EC | 70,962 | $4.5M | 2.51% |
EXE Expand Energy Corp. COM | EC | 36,083 | $4.0M | 2.20% |
OVV Ovintiv Inc COM | EC | 61,374 | $3.6M | 2.03% |
PR Permian Resources Corp CLASS A COM | EC | 166,569 | $3.6M | 1.98% |
TRGP Targa Resources Corp. COM | EC | 14,122 | $3.5M | 1.97% |
BKR Baker Hughes Company CL A | EC | 48,209 | $2.9M | 1.64% |
HAL Halliburton Company COM | EC | 70,065 | $2.7M | 1.52% |
MTDR Matador Resources Company COM | EC | 40,431 | $2.6M | 1.42% |
SM SM Energy Co. COM | EC | 74,071 | $2.3M | 1.29% |
RRC Range Resources Corp. COM | EC | 23,704 | $1.1M | 0.60% |
NOV NOV Inc. COM | EC | 50,422 | $948,438 | 0.53% |
CRC California Resources Corporation COM STOCK | EC | 13,374 | $925,748 | 0.52% |
MGY Magnolia Oil & Gas Corporation CL A | EC | 28,282 | $892,863 | 0.50% |
TDW Tidewater Inc New COM | EC | 9,910 | $827,981 | 0.46% |
LBRT Liberty Energy Inc COM CL A | EC | 28,010 | $806,688 | 0.45% |
RIG Transocean Ltd REGISTERED SHS | EC | 121,428 | $805,068 | 0.45% |
CNX CNX Resources Corporation COM | EC | 20,839 | $803,343 | 0.45% |
GPOR Gulfport Energy Operating Corp. COMMON SHARES | EC | 3,774 | $798,465 | 0.44% |
AM Antero Midstream Corporation COM | EC | 35,000 | $798,000 | 0.44% |
OII Oceaneering International, Inc. COM | EC | 22,163 | $786,122 | 0.44% |
AROC Archrock Inc COM | EC | 22,268 | $774,926 | 0.43% |
DTM DT Midstream Inc COMMON STOCK | EC | 5,687 | $765,868 | 0.43% |
BKV BKV Corporation COM | EC | 25,114 | $716,251 | 0.40% |
TPL Texas Pacific Land Corporation COM | EC | 1,500 | $711,840 | 0.40% |
WFRD Weatherford International Plc COM USD0.001 | EC | 7,460 | $705,567 | 0.39% |
WHD Cactus Inc CL A | EC | 14,573 | $690,323 | 0.38% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 327,108 | $327,108 | 0.18% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 931 | $931 | 0.00% |