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 | -$8.9M | — | — | $301.8M | 每日估算 |
| 2026-07-30 | +$9.4M | — | — | $308.5M | 每日估算 |
| 2026-07-29 | -$3.4M | — | — | $305.0M | 每日估算 |
| 2026-07-28 | +$3.2M | — | — | $305.0M | 每日估算 |
| 2026-07-27 | -$1.8M | — | — | $301.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
C Citigroup Inc. COM NEW | EC | 237,616 | $26.9M | 8.33% |
JPM JPMorgan Chase & Co. COM | EC | 87,266 | $25.7M | 7.93% |
BAC Bank of America Corp. COM | EC | 525,418 | $25.6M | 7.91% |
WFC Wells Fargo & Co. 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$3.2M | — | — | $301.8M | 每日估算 |
| 2026-07-25 | -$1.8M | — | — | $303.2M | 每日估算 |
| 2026-03-31 | -$677.1M | $192.3M | $869.4M | $323.6M | SEC 月度 |
| 2026-02-28 | +$801.3M | $803.3M | $2.0M | — | SEC 月度 |
| 2026-01-31 | +$14,941 | $1.9M | $1.9M | — | SEC 月度 |
| 321,536 |
| $25.6M |
| 7.91% |
TFC Truist Financial Corp. COM | EC | 530,941 | $24.4M | 7.54% |
PNC PNC Financial Services Group Inc. COM | EC | 61,723 | $12.8M | 3.97% |
CFG Citizens Financial Group Inc COM | EC | 209,253 | $12.5M | 3.88% |
MTB M&T Bank Corporation COM | EC | 60,391 | $12.5M | 3.86% |
USB U.S. Bancorp. COM NEW | EC | 239,621 | $12.5M | 3.85% |
FCNCA First Citizens BancShares Inc (Delaware) CL A | EC | 5,696 | $10.7M | 3.32% |
HBAN Huntington Bancshares Incorporated COM | EC | 669,429 | $10.5M | 3.24% |
FITB Fifth Third Bancorp COM | EC | 209,827 | $9.7M | 3.01% |
KEY KeyCorp COM | EC | 448,644 | $9.0M | 2.78% |
RF Regions Financial Corporation COM | EC | 330,453 | $8.6M | 2.67% |
WBS Webster Financial Corp. COM | EC | 66,466 | $4.6M | 1.43% |
EWBC East West Bancorp Inc COM | EC | 42,323 | $4.5M | 1.40% |
SSB Southstate Bank Corp. COM | EC | 47,718 | $4.4M | 1.36% |
FHN First Horizon Corporation COM | EC | 185,876 | $4.2M | 1.31% |
ONB Old National Bancorp COM | EC | 186,126 | $4.1M | 1.27% |
PB Prosperity Bancshares Inc COM | EC | 56,277 | $3.8M | 1.17% |
VLY Valley National Bancorp. COM | EC | 307,599 | $3.8M | 1.17% |
UMBF UMB Financial Corp. COM | EC | 33,192 | $3.7M | 1.16% |
ZION Zions Bancorporation Natl Assn Global Bank COM | EC | 64,630 | $3.7M | 1.15% |
FNB F N B Corp (Pennsylvania) COM | EC | 207,032 | $3.5M | 1.07% |
WTFC Wintrust Financial Corporation COM | EC | 24,632 | $3.4M | 1.06% |
WAL Western Alliance Bancorp COM | EC | 47,656 | $3.4M | 1.04% |
BPOP Popular, Inc. COM NEW | EC | 23,951 | $3.2M | 0.99% |
BOKF BOK Financial Corp COM NEW | EC | 24,427 | $3.1M | 0.97% |
OZK Bank OZK COM | EC | 64,768 | $3.0M | 0.92% |
UBSI United Bankshares Inc COM | EC | 69,162 | $2.9M | 0.89% |
ASB Associated Banc-Corp COM | EC | 94,309 | $2.4M | 0.75% |
CFR Cullen/Frost Bankers, Inc. COM | EC | 16,719 | $2.3M | 0.71% |
HWC Hancock Whitney Corporation COM | EC | 35,265 | $2.2M | 0.69% |
HOMB Home BancShares Inc. COM | EC | 81,352 | $2.2M | 0.68% |
ABCB Ameris Bancorp COM | EC | 27,254 | $2.1M | 0.66% |
CBSH Commerce Bancshares Inc COM | EC | 38,751 | $1.9M | 0.59% |
FIBK First Interstate Bancsystem Inc. COM | EC | 51,772 | $1.7M | 0.53% |
TCBI Texas Capital Bancshares, Inc. COM | EC | 18,155 | $1.7M | 0.53% |
WSFS WSFS Financial Corporation COM | EC | 26,178 | $1.7M | 0.53% |
FULT Fulton Financial Corporation COM | EC | 83,918 | $1.7M | 0.53% |
IBOC International Bancshares Corp COM | EC | 25,140 | $1.7M | 0.52% |
FBP First Bancorp Puerto Rico COM NEW | EC | 78,605 | $1.7M | 0.52% |
CATY Cathay General Bancorp COM | EC | 33,374 | $1.7M | 0.51% |
PRK Park National Corp COM | EC | 10,125 | $1.7M | 0.51% |
FFBC First Financial Bancorp. COM | EC | 59,205 | $1.7M | 0.51% |
TRMK Trustmark Corp COM | EC | 38,908 | $1.6M | 0.51% |
AX Axos Financial Inc COM | EC | 19,060 | $1.6M | 0.50% |
NIC Nicolet Bankshares Inc. COM | EC | 10,888 | $1.6M | 0.50% |
BKU BankUnited Inc. COM | EC | 35,539 | $1.6M | 0.50% |
SFBS ServisFirst Bancshares Inc. COM | EC | 20,543 | $1.5M | 0.46% |