First Trust · 2003-08-19 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$14.4M | — | — | $8.04B | 每日估算 |
| 2026-07-31 | -$311.7M | — | — | $8.04B | 每日估算 |
| 2026-07-30 | +$157.6M | — | — | $8.45B | 每日估算 |
| 2026-07-29 | -$100.5M | — | — | $8.32B | 每日估算 |
| 2026-07-28 | +$103.2M | — | — | $8.28B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ETR Entergy Corporation COM | EC | 334,567 | $37.6M | 0.46% |
RIO Rio Tinto PLC SPONSORED ADR | EC | 394,974 | $36.8M | 0.46% |
SNY Sanofi SA SPONSORED ADR | EC | 757,311 | $36.5M | 0.45% |
AMX America Movil S.A.B. de C.V. SPON ADS RP CL B |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$99.4M | — | — | $8.04B | 每日估算 |
| 2026-07-26 | -$250.8M | — | — | $8.04B | 每日估算 |
| 2026-07-25 | -$101.3M | — | — | $8.19B | 每日估算 |
| 2026-03-31 | -$84.0M | $16.6M | $100.6M | $8.09B | SEC 月度 |
| 2026-02-28 | -$170.0M | $19.4M | $189.4M | — | SEC 月度 |
| 2026-01-31 | -$219.7M | $226.5M | $446.2M | — | SEC 月度 |
| EC |
| 1,431,183 |
| $36.5M |
| 0.45% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 184,191 | $36.3M | 0.45% |
LSTR Landstar System Inc. COM | EC | 225,466 | $36.1M | 0.45% |
BMY Bristol-Myers Squibb Company COM | EC | 594,819 | $36.1M | 0.45% |
GSK GSK plc SPONSORED ADR | EC | 652,145 | $36.0M | 0.44% |
ABBV AbbVie Inc. COM | EC | 165,446 | $36.0M | 0.44% |
CPB The Campbells Co. COM | EC | 1,614,511 | $36.0M | 0.44% |
KHC The Kraft Heinz Co. COM | EC | 1,598,530 | $36.0M | 0.44% |
MSM MSC Industrial Direct Co Inc. CL A | EC | 389,218 | $35.9M | 0.44% |
CSX CSX Corporation COM | EC | 870,693 | $35.7M | 0.44% |
XOM Exxon Mobil Corp. COM | EC | 210,421 | $35.7M | 0.44% |
PFE Pfizer Inc. COM | EC | 1,266,521 | $35.6M | 0.44% |
AVY Avery Dennison Corporation COM | EC | 205,680 | $35.5M | 0.44% |
PPG PPG Industries, Inc. COM | EC | 332,143 | $35.5M | 0.44% |
GPC Genuine Parts Co COM | EC | 335,497 | $35.5M | 0.44% |
IDA Idacorp Inc COM | EC | 248,114 | $35.5M | 0.44% |
SON Sonoco Products Company COM | EC | 654,788 | $35.4M | 0.44% |
FAST Fastenal Co. COM | EC | 762,756 | $35.4M | 0.44% |
ORI Old Republic International Corporation COM | EC | 886,172 | $35.4M | 0.44% |
APD Air Products & Chemicals, Inc. COM | EC | 121,674 | $35.3M | 0.44% |
TEL TE Connectivity PLC ORD SHS | EC | 168,858 | $35.3M | 0.44% |
MRK Merck & Co., Inc COM | EC | 293,092 | $35.3M | 0.44% |
CMS CMS Energy Corporation COM | EC | 454,366 | $35.2M | 0.44% |
EXC Exelon Corp. COM | EC | 718,777 | $35.2M | 0.44% |
FE FirstEnergy Corp. COM | EC | 695,197 | $35.2M | 0.44% |
JNJ Johnson & Johnson COM | EC | 144,017 | $35.2M | 0.43% |
LNT Alliant Energy Corporation COM | EC | 490,170 | $35.2M | 0.43% |
ED Consolidated Edison, Inc. COM | EC | 310,742 | $35.2M | 0.43% |
LIN Linde PLC COM EUR0.001 | EC | 70,920 | $35.2M | 0.43% |
TAK Takeda Pharmaceutical Co Ltd. SPONSORED ADS | EC | 1,898,366 | $35.2M | 0.43% |
POR Portland General Electric Company COM NEW | EC | 666,231 | $35.2M | 0.43% |
PRU Prudential Financial, Inc. COM | EC | 359,586 | $35.1M | 0.43% |
PPL PPL Corporation COM | EC | 918,829 | $35.1M | 0.43% |
AVA Avista Corporation COM | EC | 874,060 | $35.1M | 0.43% |
CNP Centerpoint Energy Inc COM | EC | 811,895 | $35.0M | 0.43% |
D Dominion Energy Inc COM | EC | 566,776 | $35.0M | 0.43% |
HSBC HSBC Holdings PLC SPON ADR NEW | EC | 424,714 | $35.0M | 0.43% |
WEC WEC Energy Group Inc. COM | EC | 302,584 | $35.0M | 0.43% |
PNW Pinnacle West Capital Corp. COM | EC | 347,492 | $35.0M | 0.43% |
XEL Xcel Energy Inc COM | EC | 440,606 | $35.0M | 0.43% |
EVRG Evergy Inc COM | EC | 426,958 | $35.0M | 0.43% |
NVS Novartis AG SPONSORED ADR | EC | 228,945 | $35.0M | 0.43% |
RPM RPM International Inc. COM | EC | 351,821 | $35.0M | 0.43% |
VRSN Verisign, Inc. COM | EC | 140,729 | $35.0M | 0.43% |
SO Southern Co. COM | EC | 361,651 | $34.9M | 0.43% |
NEE NextEra Energy Inc COM | EC | 375,760 | $34.9M | 0.43% |
PEP Pepsico Inc COM | EC | 224,717 | $34.9M | 0.43% |
AFL Aflac Incorporated COM | EC | 317,911 | $34.9M | 0.43% |
DUK Duke Energy Corp COM NEW | EC | 266,256 | $34.9M | 0.43% |
AEE Ameren Corp. COM | EC | 317,165 | $34.9M | 0.43% |
OGE OGE Energy Corporation COM | EC | 726,790 | $34.9M | 0.43% |
AWR American States Water Co. COM | EC | 460,849 | $34.8M | 0.43% |
DTE DTE Energy Co. COM | EC | 238,280 | $34.8M | 0.43% |
NI NiSource Inc. COM | EC | 745,649 | $34.8M | 0.43% |
BAC Bank of America Corp. COM | EC | 713,488 | $34.8M | 0.43% |
ZTS Zoetis Inc. CL A | EC | 294,241 | $34.8M | 0.43% |
SHEL Shell PLC SPON ADS | EC | 373,767 | $34.8M | 0.43% |
MO Altria Group, Inc. COM | EC | 526,552 | $34.7M | 0.43% |
AEP American Electric Power Co, Inc. COM | EC | 265,047 | $34.7M | 0.43% |
TROW Price T Rowe Group Inc. COM | EC | 385,369 | $34.7M | 0.43% |
ES Eversource Energy COM | EC | 501,175 | $34.7M | 0.43% |
FRT Federal Realty Investment Trust SH BEN INT NEW | EC | 326,761 | $34.7M | 0.43% |
CBSH Commerce Bancshares Inc COM | EC | 704,878 | $34.7M | 0.43% |
MET MetLife Inc. COM | EC | 490,097 | $34.7M | 0.43% |
EMA Emera Inc COM | EC | 667,678 | $34.6M | 0.43% |
TTE TotalEnergies SE EUR2.5 | EC | 380,358 | $34.6M | 0.43% |
CNI Canadian National Railway Company COM | EC | 336,722 | $34.6M | 0.43% |
NWN Northwest Natural Holding Company COM | EC | 650,139 | $34.6M | 0.43% |
TJX The TJX Companies Inc. COM | EC | 216,644 | $34.6M | 0.43% |
ATO Atmos Energy Corp. COM | EC | 187,291 | $34.6M | 0.43% |
NWBI Northwest Bancshares Inc COM | EC | 2,725,460 | $34.6M | 0.43% |
INGR Ingredion Incorporated COM | EC | 306,972 | $34.6M | 0.43% |
CWT California Water Service Group COM | EC | 762,756 | $34.6M | 0.43% |
BK The Bank of New York Mellon Corp. COM | EC | 291,375 | $34.6M | 0.43% |
UNP Union Pacific Corporation COM | EC | 142,240 | $34.5M | 0.43% |
GS Goldman Sachs Group, Inc. COM | EC | 40,786 | $34.5M | 0.43% |
NJR New Jersey Resources Corp. COM | EC | 628,104 | $34.5M | 0.43% |
BKH Black Hills Corporation COM | EC | 496,923 | $34.5M | 0.43% |
CAG Conagra Brands Inc COM | EC | 2,193,064 | $34.5M | 0.43% |
NWE NorthWestern Energy Group Inc COM NEW | EC | 522,737 | $34.5M | 0.43% |
INFY Infosys Ltd. SPONSORED ADR | EC | 2,549,235 | $34.4M | 0.43% |
MGEE MGE Energy Inc. COM | EC | 445,474 | $34.4M | 0.43% |
ATR Aptargroup Inc. COM | EC | 273,120 | $34.4M | 0.43% |
PKG Packaging Corporation of America COM | EC | 162,178 | $34.4M | 0.43% |
GILD Gilead Sciences Inc. COM | EC | 246,863 | $34.4M | 0.43% |
JPM JPMorgan Chase & Co. COM | EC | 116,949 | $34.4M | 0.43% |
PEG Public Service Enterprise Group Incorporated COM | EC | 424,768 | $34.4M | 0.42% |
WELL Welltower Inc. COM | EC | 173,865 | $34.4M | 0.42% |
AMH American Homes 4 Rent CL A | EC | 1,231,106 | $34.4M | 0.42% |
MDLZ Mondelez International Inc. CL A | EC | 596,288 | $34.4M | 0.42% |
HON Honeywell International Inc. COM | EC | 152,033 | $34.4M | 0.42% |
REG Regency Centers Corp. COM | EC | 454,182 | $34.4M | 0.42% |
REYN Reynolds Consumer Products Inc. COM | EC | 1,621,460 | $34.3M | 0.42% |
PM Philip Morris International Inc. COM | EC | 207,702 | $34.3M | 0.42% |
EQR Equity Residential SH BEN INT | EC | 580,456 | $34.3M | 0.42% |
KO Coca-Cola Co (The) COM | EC | 451,402 | $34.3M | 0.42% |
OGS ONE Gas, Inc. COM | EC | 398,550 | $34.3M | 0.42% |
SWX Southwest Gas Holdings Inc COM | EC | 395,018 | $34.3M | 0.42% |
THG The Hanover Insurance Group, Inc. COM | EC | 198,014 | $34.3M | 0.42% |
BUD Anheuser-Busch Inbev SA/NV SPONSORED ADR | EC | 494,597 | $34.3M | 0.42% |
FTS Fortis Inc COM | EC | 614,547 | $34.3M | 0.42% |
RSG Republic Services, Inc. COM | EC | 156,441 | $34.3M | 0.42% |
PCAR Paccar Inc COM | EC | 296,580 | $34.3M | 0.42% |
AXS AXIS Capital Holdings Limited SHS | EC | 337,766 | $34.3M | 0.42% |
HRL Hormel Foods Corp COM | EC | 1,512,258 | $34.3M | 0.42% |
VICI Vici Properties Inc COM | EC | 1,253,412 | $34.2M | 0.42% |
WM Waste Management, Inc. COM | EC | 149,015 | $34.2M | 0.42% |
AMCR Amcor PLC COM NEW | EC | 861,405 | $34.2M | 0.42% |
CNA CNA Financial Corporation COM | EC | 745,484 | $34.2M | 0.42% |
NFG National Fuel Gas Company COM | EC | 364,330 | $34.2M | 0.42% |
BTI British American Tobacco PLC SPONSORED ADR | EC | 585,372 | $34.2M | 0.42% |
EMR Emerson Electric Co. COM | EC | 261,147 | $34.2M | 0.42% |
LH Labcorp Holdings Inc COM SHS | EC | 128,227 | $34.2M | 0.42% |
LOW Lowes Companies, Inc. COM | EC | 144,737 | $34.2M | 0.42% |
CVX Chevron Corp. COM | EC | 165,221 | $34.2M | 0.42% |
MCD McDonald's Corp. COM | EC | 109,914 | $34.2M | 0.42% |
NSC Norfolk Southern Corporation COM | EC | 118,979 | $34.1M | 0.42% |
WTRG Essential Utilities Inc COM | EC | 847,620 | $34.1M | 0.42% |
DLB Dolby Laboratories Inc. COM CL A | EC | 568,300 | $34.1M | 0.42% |
BDX Becton, Dickinson and Company COM | EC | 217,019 | $34.1M | 0.42% |
TMUS T-Mobile US Inc COM | EC | 162,413 | $34.1M | 0.42% |
AMGN Amgen Inc. COM | EC | 96,935 | $34.1M | 0.42% |
O Realty Income Corporation COM | EC | 557,184 | $34.1M | 0.42% |
WPC W. P. Carey Inc COM | EC | 501,473 | $34.1M | 0.42% |
IEX Idex Corporation COM | EC | 179,764 | $34.1M | 0.42% |
DEO Diageo PLC SPON ADR NEW | EC | 457,367 | $34.1M | 0.42% |
SIGI Selective Insurance Group Inc. COM | EC | 451,643 | $34.0M | 0.42% |
ROL Rollins Inc COM | EC | 637,189 | $34.0M | 0.42% |
INVH Invitation Homes Inc. COM | EC | 1,369,335 | $34.0M | 0.42% |
HUBB Hubbell Incorporated COM | EC | 69,327 | $34.0M | 0.42% |
NOC Northrop Grumman Corporation COM | EC | 49,865 | $34.0M | 0.42% |
PG The Procter & Gamble Co. COM | EC | 235,472 | $34.0M | 0.42% |
AFG American Financial Group, Inc. COM | EC | 266,300 | $34.0M | 0.42% |
AWK American Water Works Company, Inc. COM | EC | 249,792 | $34.0M | 0.42% |
DOX Amdocs Limited SHS | EC | 520,815 | $34.0M | 0.42% |
PRI Primerica, Inc. COM | EC | 135,687 | $34.0M | 0.42% |
MFC Manulife Financial Corporation COM | EC | 986,747 | $34.0M | 0.42% |
AIG American International Group Inc. COM NEW | EC | 451,522 | $34.0M | 0.42% |
DGX Quest Diagnostics Incorporated COM | EC | 173,342 | $34.0M | 0.42% |
SNA Snap-On Incorporated COM | EC | 93,520 | $34.0M | 0.42% |
AIZ Assurant Inc. COM | EC | 155,936 | $34.0M | 0.42% |
MS Morgan Stanley COM NEW | EC | 206,334 | $34.0M | 0.42% |
SR Spire Inc COM | EC | 374,970 | $33.9M | 0.42% |
CL Colgate-Palmolive Co. COM | EC | 398,173 | $33.9M | 0.42% |
BNS Bank of Nova Scotia COM | EC | 489,532 | $33.9M | 0.42% |
ICE Intercontinental Exchange Inc COM | EC | 215,718 | $33.9M | 0.42% |
TXNM TXNM Energy Inc. COM | EC | 580,358 | $33.9M | 0.42% |
AVB AvalonBay Communities, Inc. COM | EC | 207,664 | $33.9M | 0.42% |
FELE Franklin Electric Co Inc COM | EC | 367,969 | $33.9M | 0.42% |
RY Government Long Bond 1.2x Strategy Fund | EC | 209,520 | $33.9M | 0.42% |
ENB Enbridge Inc. COM | EC | 626,009 | $33.9M | 0.42% |
AJG Gallagher Aj &Co COM | EC | 156,434 | $33.9M | 0.42% |
LHX L3 Harris Technologies Inc COM | EC | 98,134 | $33.9M | 0.42% |
CB Chubb Ltd. Switzerland COM | EC | 103,888 | $33.9M | 0.42% |
HIG The Hartford Insurance Group Inc. COM | EC | 250,348 | $33.9M | 0.42% |
SEIC SEI Investments Co COM | EC | 431,416 | $33.9M | 0.42% |
PSA Public Storage COM | EC | 124,965 | $33.9M | 0.42% |
CPK Chesapeake Utilities Corporation COM | EC | 267,788 | $33.8M | 0.42% |
ALL The Allstate Corporation COM | EC | 163,197 | $33.8M | 0.42% |
MAA Mid-America Apartment Communities, Inc. COM | EC | 277,026 | $33.8M | 0.42% |
ESS Essex Property Trust, Inc. COM | EC | 139,765 | $33.8M | 0.42% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 194,996 | $33.8M | 0.42% |
TD The Toronto-Dominion Bank COM NEW | EC | 362,115 | $33.8M | 0.42% |
GIS General Mills, Inc. COM | EC | 907,512 | $33.8M | 0.42% |
RJF Raymond James Financial Inc. COM | EC | 233,117 | $33.8M | 0.42% |
CPT Camden Property Trust SH BEN INT | EC | 345,442 | $33.7M | 0.42% |
ETN Eaton Corporation PLC SHS | EC | 94,250 | $33.7M | 0.42% |
MDT Medtronic PLC SHS | EC | 388,951 | $33.7M | 0.42% |
HD Home Depot Inc. COM | EC | 102,459 | $33.7M | 0.42% |
GGG Graco Inc COM | EC | 397,985 | $33.7M | 0.42% |
VZ Verizon Communications Inc. COM | EC | 670,318 | $33.6M | 0.42% |
TSCO Tractor Supply Co COM | EC | 742,384 | $33.6M | 0.42% |
KDP Keurig Dr Pepper Inc COM | EC | 1,277,015 | $33.6M | 0.42% |
PBA Pembina Pipeline Corporation COM | EC | 751,104 | $33.6M | 0.42% |
ACN Accenture PLC SHS CLASS A | EC | 169,508 | $33.6M | 0.42% |
DCI Donaldson Co Inc COM | EC | 395,853 | $33.6M | 0.42% |
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | 115,543 | $33.6M | 0.42% |
ITW Illinois Tool Works Inc. COM | EC | 129,042 | $33.6M | 0.42% |
SLF Sun Life Financial Inc. COM | EC | 536,894 | $33.6M | 0.42% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 547,381 | $33.6M | 0.41% |
RTX RTX Corp. COM | EC | 174,027 | $33.6M | 0.41% |
KIM Kimco Realty Corporation COM | EC | 1,493,602 | $33.6M | 0.41% |
CMCSA Comcast Corporation CL A | EC | 1,168,733 | $33.6M | 0.41% |
RLI RLI Corp COM | EC | 588,114 | $33.5M | 0.41% |
WMB Williams Companies Inc. (The) COM | EC | 460,661 | $33.5M | 0.41% |
ELS Equity Lifestyle Properties Inc COM | EC | 536,976 | $33.5M | 0.41% |
TRI Thomson Reuters Corp COM | EC | 372,377 | $33.5M | 0.41% |
GD General Dynamics Corporation COM | EC | 97,608 | $33.5M | 0.41% |
TRV Travelers Companies, Inc. COM | EC | 114,734 | $33.5M | 0.41% |
BMO Bank of Montreal COM | EC | 247,260 | $33.5M | 0.41% |
BLK Blackrock Inc. COM | EC | 34,789 | $33.5M | 0.41% |
UDR UDR Inc COM | EC | 989,635 | $33.4M | 0.41% |
CHD Church & Dwight Co Inc. COM | EC | 358,212 | $33.4M | 0.41% |
LECO Lincoln Electric Holdings Inc. COM | EC | 134,170 | $33.4M | 0.41% |
PAYX Paychex Inc COM | EC | 362,623 | $33.4M | 0.41% |
PNR Pentair PLC SHS | EC | 383,370 | $33.4M | 0.41% |
RCI Rogers Communications Inc. CL B | EC | 868,465 | $33.4M | 0.41% |
CSCO Cisco Systems, Inc. COM | EC | 430,153 | $33.4M | 0.41% |
STZ Constellation Brands, Inc. CL A | EC | 222,381 | $33.4M | 0.41% |
HMC Honda Motor Co Ltd. ADR ECH CNV IN 3 | EC | 1,370,443 | $33.3M | 0.41% |
NDAQ Nasdaq Inc COM | EC | 392,416 | $33.3M | 0.41% |
CINF Cincinnati Financial Corporation COM | EC | 211,659 | $33.3M | 0.41% |
WIT Wipro Ltd. SPON ADR 1 SH | EC | 15,696,656 | $33.3M | 0.41% |
CMI Cummins Inc. COM | EC | 61,841 | $33.3M | 0.41% |
LMT Lockheed Martin Corporation COM | EC | 55,019 | $33.3M | 0.41% |
YUM Yum! Brands Inc. COM | EC | 213,858 | $33.3M | 0.41% |
CM Canadian Imperial Bank of Commerce COM | EC | 350,834 | $33.2M | 0.41% |
SJM The J M Smucker Company COM NEW | EC | 344,633 | $33.2M | 0.41% |
BRC Brady Corp CL A | EC | 408,981 | $33.2M | 0.41% |
BCE BCE Inc. COM NEW | EC | 1,316,183 | $33.2M | 0.41% |
KVUE Kenvue Inc. COM | EC | 1,926,402 | $33.2M | 0.41% |
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | 366,186 | $33.2M | 0.41% |
ABT Abbott Laboratories COM | EC | 323,362 | $33.2M | 0.41% |
TRP TC Energy Corp COM | EC | 530,344 | $33.2M | 0.41% |
TM Toyota Motor Corp. ADS | EC | 160,959 | $33.2M | 0.41% |
SUI Sun Communities, Inc. COM | EC | 262,749 | $33.1M | 0.41% |
IBM International Business Machines Corp. COM | EC | 136,468 | $33.1M | 0.41% |
OTIS Otis Worldwide Corp. COM | EC | 428,954 | $33.1M | 0.41% |
TU Telus Corp. COM | EC | 2,570,486 | $33.0M | 0.41% |
KMB Kimberly-Clark Corporation COM | EC | 340,923 | $32.9M | 0.41% |
ADP Automatic Data Processing, Inc. COM | EC | 161,673 | $32.8M | 0.41% |
JKHY Henry Jack & Associates Inc. COM | EC | 207,626 | $32.8M | 0.41% |
MZTI Marzetti Co. COM | EC | 237,096 | $32.8M | 0.41% |
HSY Hershey Co. (The) COM | EC | 157,570 | $32.8M | 0.40% |
CME CME Group Inc. COM | EC | 110,599 | $32.7M | 0.40% |
GLPI Gaming and Leisure Properties Inc COM | EC | 733,394 | $32.5M | 0.40% |
BR Broadridge Financial Solutions Inc. COM | EC | 198,455 | $32.2M | 0.40% |
MSI Motorola Solutions Inc COM NEW | EC | 74,245 | $32.2M | 0.40% |
SSNC SS&C Technologies Holdings Inc. COM | EC | 475,725 | $32.1M | 0.40% |
MKC McCormick & Company, Incorporated COM NON VTG | EC | 636,710 | $32.1M | 0.40% |
MSA MSA Safety Inc. COM | EC | 195,358 | $32.0M | 0.40% |
UL Unilever PLC SPON ADR NEW | EC | 555,181 | $31.6M | 0.39% |
SYY Sysco Corporation COM | EC | 415,496 | $29.6M | 0.37% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 7,195,912 | $7.2M | 0.09% |