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 | -$3.6M | — | — | $1.09B | 每日估算 |
| 2026-07-30 | +$21.3M | — | — | $1.09B | 每日估算 |
| 2026-07-29 | -$719,244 | — | — | $1.09B | 每日估算 |
| 2026-07-28 | +$354,740 | — | — | $1.09B | 每日估算 |
| 2026-07-27 | -$9.2M | — | — | $1.09B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GM General Motors Company COM | EC | 926,704 | $69.0M | 8.23% |
TSLA Tesla Inc COM | EC | 181,216 | $67.4M | 8.03% |
UNP Union Pacific Corporation COM | EC | 275,272 | $66.8M | 7.96% |
F Ford Motor Company 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 | -$1.9M | — | — | $1.09B | 每日估算 |
| 2026-07-25 | -$9.2M | — | — | $1.08B | 每日估算 |
| 2026-03-31 | +$98.2M | $148.2M | $49.9M | $839.0M | SEC 月度 |
| 2026-02-28 | +$790.7M | $790.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| 5,176,786 |
| $59.7M |
| 7.12% |
UPS United Parcel Service, Inc. CL B | EC | 590,948 | $58.1M | 6.93% |
DAL Delta Air Lines Inc. COM NEW | EC | 555,108 | $36.9M | 4.40% |
CSX CSX Corporation COM | EC | 854,312 | $35.1M | 4.18% |
FDX FedEx Corporation COM | EC | 94,238 | $33.6M | 4.00% |
PCAR Paccar Inc COM | EC | 289,239 | $33.4M | 3.98% |
URI United Rentals, Inc. COM | EC | 43,419 | $31.6M | 3.77% |
UAL United Airlines Holdings Inc COM | EC | 343,092 | $31.6M | 3.77% |
AAL American Airlines Group Inc COM | EC | 2,744,265 | $29.5M | 3.51% |
R Ryder System, Inc. COM | EC | 134,064 | $27.4M | 3.27% |
WAB Wabtec Corp COM | EC | 73,953 | $18.5M | 2.20% |
BWA BorgWarner Inc. COM | EC | 331,315 | $18.0M | 2.14% |
JBHT J. B. Hunt Transport Services, Inc. COM | EC | 81,159 | $17.2M | 2.05% |
LUV Southwest Airlines Co. COM | EC | 414,413 | $15.6M | 1.86% |
ODFL Old Dominion Freight Line Inc. COM | EC | 77,518 | $15.1M | 1.81% |
KNX Knight-Swift Transportation Holdings Inc. CL A | EC | 227,996 | $13.1M | 1.56% |
LEA Lear Corporation COM NEW | EC | 91,403 | $11.1M | 1.32% |
EXPD Expeditors International Of Washington Inc. COM | EC | 75,960 | $10.9M | 1.30% |
LKQ LKQ Corporation COM | EC | 362,143 | $10.6M | 1.27% |
XPO XPO Inc COM | EC | 50,835 | $9.9M | 1.18% |
SKYW Skywest Inc COM | EC | 102,926 | $9.5M | 1.13% |
CHRW C.H. Robinson Worldwide Inc COM NEW | EC | 53,185 | $8.8M | 1.05% |
GPC Genuine Parts Co COM | EC | 82,841 | $8.8M | 1.04% |
ALSN Allison Transmission Holdings Inc COM | EC | 74,145 | $8.7M | 1.03% |
KEX Kirby Corp COM | EC | 58,579 | $7.8M | 0.93% |
OSK Oshkosh Corporation COM | EC | 50,988 | $7.5M | 0.89% |
GATX GATX Corporation COM | EC | 39,542 | $6.8M | 0.80% |
MATX Matson Inc COM | EC | 36,716 | $6.0M | 0.72% |
GNTX Gentex Corp COM | EC | 274,232 | $6.0M | 0.71% |
SAIA Saia Inc COM | EC | 16,989 | $6.0M | 0.71% |
DAN Dana Inc. COM | EC | 149,839 | $5.0M | 0.60% |
LSTR Landstar System Inc. COM | EC | 28,477 | $4.6M | 0.54% |
INSW International Seaways Inc. COM | EC | 61,435 | $4.5M | 0.53% |
PHIN Phinia Inc. COMMON STOCK | EC | 63,885 | $4.4M | 0.52% |
FSS Federal Signal Corp. COM | EC | 39,855 | $4.3M | 0.51% |
GTX Garrett Motion Inc COM | EC | 227,900 | $4.1M | 0.49% |
DORM Dorman Products Inc. COM | EC | 39,365 | $4.1M | 0.49% |
ATMU Atmus Filtration Technologies Inc. COM | EC | 71,902 | $4.1M | 0.49% |
GXO GXO Logistics Inc. COMMON STOCK | EC | 73,852 | $3.8M | 0.46% |
FTAI FTAI Aviation Ltd COM USD0.01 | EC | 15,170 | $3.7M | 0.44% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 507,719 | $507,719 | 0.06% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 216 | $216 | 0.00% |