First Trust · 2016-03-17 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 | +$7.5M | — | — | $113.7M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $104.5M | 每日估算 |
| 2026-07-29 | +$159,629 | — | — | $104.4M | 每日估算 |
| 2026-07-28 | -$8.2M | — | — | $104.2M | 每日估算 |
| 2026-07-27 | +$1.7M | — | — | $113.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FBT First Trust NYSE Arca Biotechnology Index Fund | EC | 100,068 | $20.1M | 20.97% |
FXN First Trust Energy AlphaDEX Fund | EC | 855,849 | $19.2M | 20.06% |
FTXR First Trust Nasdaq Transportation ETF | EC | 502,175 | $19.1M | 19.98% |
MISL |
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 | +$9.6M | — | — | $113.7M | 每日估算 |
| 2026-07-25 | +$1.6M | — | — | $105.7M | 每日估算 |
| 2026-03-31 | -$76,417 | $1.7M | $1.8M | $95.8M | SEC 月度 |
| 2026-02-28 | -$3.8M | $0 | $3.8M | — | SEC 月度 |
| 2026-01-31 | -$1.8M | $0 | $1.8M | — | SEC 月度 |
| EC |
| 419,871 |
| $18.8M |
| 19.59% |
FTXL First Trust Nasdaq Semiconductor ETF | EC | 125,478 | $18.5M | 19.31% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 100,770 | $100,770 | 0.11% |