First Trust · 2007-05-08 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 | -$6.3M | — | — | $266.5M | 每日估算 |
| 2026-07-30 | +$7.2M | — | — | $276.2M | 每日估算 |
| 2026-07-29 | -$644,676 | — | — | $269.2M | 每日估算 |
| 2026-07-28 | -$9.6M | — | — | $263.1M | 每日估算 |
| 2026-07-27 | -$4.1M | — | — | $266.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC | RA | 10,487,813 | $10.5M | 3.96% |
PVH PVH CORP COM | EC | 52,199 | $4.8M | 1.80% |
HOG HARLEY-DAVIDSON INC COM | EC | 180,091 | $4.3M | 1.62% |
SIRI SIRIUS XM HOLDINGS INC COMMON STOCK |
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 | +$3.4M | — | — | $266.5M | 每日估算 |
| 2026-07-25 | -$4.0M | — | — | $259.2M | 每日估算 |
| 2026-04-30 | -$3.2M | $0 | $3.2M | $264.9M | SEC 月度 |
| 2026-03-31 | -$13.4M | $0 | $13.4M | — | SEC 月度 |
| 2026-02-28 | -$21.1M | $0 | $21.1M | — | SEC 月度 |
| EC |
| 157,775 |
| $4.3M |
| 1.60% |
LAD LITHIA MOTORS INC COM | EC | 14,582 | $4.2M | 1.60% |
PAG PENSKE AUTOMOTIVE GROUP INC COM | EC | 24,354 | $4.2M | 1.58% |
DHI D.R. HORTON INC COM | EC | 26,538 | $4.1M | 1.54% |
VSNT VERSANT MEDIA GROUP INC COM CL A | EC | 98,364 | $4.0M | 1.49% |
M MACY'S INC COM | EC | 201,296 | $3.9M | 1.49% |
DIS WALT DISNEY COMPANY (THE) COM | EC | 37,782 | $3.9M | 1.48% |
LKQ LKQ CORP COM | EC | 123,985 | $3.9M | 1.48% |
LYFT LYFT INC CL A COM | EC | 273,793 | $3.9M | 1.46% |
BYD BOYD GAMING CORP COM | EC | 44,310 | $3.9M | 1.45% |
GNTX GENTEX CORP COM | EC | 166,656 | $3.9M | 1.45% |
LEA LEAR CORP COM NEW | EC | 30,075 | $3.8M | 1.44% |
TOL TOLL BROTHERS INC COM | EC | 26,683 | $3.8M | 1.43% |
PHM PULTEGROUP INC COM | EC | 30,963 | $3.8M | 1.43% |
LEN LENNAR CORP CL A | EC | 41,932 | $3.8M | 1.43% |
MAT MATTEL INC COM | EC | 250,616 | $3.8M | 1.43% |
DAL DELTA AIR LINES INC COM NEW | EC | 54,775 | $3.7M | 1.41% |
GAP GAP INC (THE) COM | EC | 150,474 | $3.7M | 1.40% |
THO THOR INDUSTRIES INC COM | EC | 45,581 | $3.6M | 1.36% |
BURL BURLINGTON STORES INC COM | EC | 11,191 | $3.6M | 1.35% |
MUSA MURPHY USA INC COM | EC | 5,651 | $3.3M | 1.25% |
LULU LULULEMON ATHLETICA INC COM | EC | 23,785 | $3.3M | 1.24% |
VIK VIKING HOLDINGS LTD ORD SHS | EC | 37,993 | $3.1M | 1.17% |
COLM COLUMBIA SPORTSWEAR COMPANY COM | EC | 50,935 | $3.1M | 1.17% |
QSR RESTAURANT BRANDS INTERNATIONAL INC COM | EC | 37,778 | $3.0M | 1.15% |
FOXA FOX CORP CL A COM | EC | 47,804 | $3.0M | 1.15% |
BIRK BIRKENSTOCK HOLDING PLC COM SHS | EC | 77,917 | $3.0M | 1.14% |
YETI YETI HOLDINGS INC COM | EC | 76,299 | $3.0M | 1.14% |
TGT TARGET CORP COM | EC | 23,034 | $3.0M | 1.13% |
UHAL/B U-HAUL HOLDING COMPANY COM SER N | EC | 62,498 | $3.0M | 1.13% |
ALK ALASKA AIR GROUP INC COM | EC | 75,905 | $3.0M | 1.12% |
WMT WALMART INC COM | EC | 22,463 | $3.0M | 1.12% |
ROST ROSS STORES INC COM | EC | 12,888 | $2.9M | 1.11% |
RL RALPH LAUREN CORP CL A | EC | 8,116 | $2.9M | 1.10% |
WHR WHIRLPOOL CORP COM | EC | 51,777 | $2.9M | 1.10% |
GM GENERAL MOTORS COMPANY COM | EC | 37,474 | $2.9M | 1.09% |
TPR TAPESTRY INC COM | EC | 19,784 | $2.9M | 1.08% |
CCL CARNIVAL CORP COMMON STOCK | EC | 107,874 | $2.9M | 1.08% |
COST COSTCO WHOLESALE CORP COM | EC | 2,801 | $2.8M | 1.07% |
DDS DILLARD'S INC CL A | EC | 4,880 | $2.8M | 1.05% |
UAL UNITED AIRLINES HOLDINGS INC COM | EC | 30,323 | $2.7M | 1.03% |
CAR AVIS BUDGET GROUP INC COM | EC | 14,980 | $2.7M | 1.02% |
NVR NVR INC COM | EC | 424 | $2.7M | 1.01% |
KMX CARMAX INC COM | EC | 67,142 | $2.6M | 1.00% |
BBY BEST BUY CO INC COM | EC | 43,486 | $2.6M | 0.99% |
TNL TRAVEL PLUS LEISURE COMPANY COM | EC | 40,350 | $2.6M | 0.98% |
CAVA CAVA GROUP INC COM | EC | 27,007 | $2.5M | 0.95% |
DKS DICKS SPORTING GOODS INC COM | EC | 11,018 | $2.5M | 0.94% |
MAR MARRIOTT INTERNATIONAL INC CL A | EC | 6,680 | $2.4M | 0.91% |
SN SHARKNINJA INC COM SHS | EC | 20,631 | $2.4M | 0.90% |
AN AUTONATION INC COM | EC | 11,189 | $2.4M | 0.90% |
EXPE EXPEDIA GROUP INC COM NEW | EC | 9,463 | $2.4M | 0.89% |
HLT HILTON WORLDWIDE HOLDINGS INC COM | EC | 7,185 | $2.3M | 0.88% |
CZR CAESARS ENTERTAINMENT INC COM | EC | 82,666 | $2.3M | 0.87% |
BBWI BATH & BODY WORKS INC COM | EC | 117,026 | $2.3M | 0.86% |
LYV LIVE NATION ENTERTAINMENT INC COM | EC | 14,326 | $2.3M | 0.85% |
ULTA ULTA BEAUTY INC COM | EC | 4,180 | $2.2M | 0.85% |
DRI DARDEN RESTAURANTS INC COM | EC | 11,145 | $2.2M | 0.84% |
LUV SOUTHWEST AIRLINES COMPANY COM | EC | 58,155 | $2.2M | 0.83% |
HRB H & R BLOCK INC COM | EC | 68,836 | $2.2M | 0.82% |
CPRT COPART INC COM | EC | 65,809 | $2.2M | 0.82% |
LOPE GRAND CANYON EDUCATION INC COM | EC | 12,850 | $2.2M | 0.82% |
TJX TJX COMPANIES INC (THE) COM | EC | 13,682 | $2.1M | 0.81% |
DG DOLLAR GENERAL CORP COM | EC | 18,402 | $2.1M | 0.80% |
BJ BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 22,200 | $2.1M | 0.79% |
FND FLOOR & DECOR HOLDINGS INC CL A | EC | 43,009 | $2.1M | 0.79% |
SITE SITEONE LANDSCAPE SUPPLY INC COM | EC | 16,414 | $2.1M | 0.78% |
DLTR DOLLAR TREE INC COM | EC | 19,951 | $1.9M | 0.73% |
AMZN AMAZON.COM INC COM | EC | 6,702 | $1.8M | 0.67% |
CVNA CARVANA COMPANY CL A | EC | 4,440 | $1.8M | 0.66% |
APTV APTIV PLC COM SHS | EC | 28,013 | $1.7M | 0.64% |
SBUX STARBUCKS CORP COM | EC | 15,580 | $1.6M | 0.62% |
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 7,719 | $1.6M | 0.61% |
CHDN CHURCHILL DOWNS INC COM | EC | 15,539 | $1.6M | 0.59% |
GME GAMESTOP CORP CL A | EC | 60,585 | $1.5M | 0.57% |
GRMN GARMIN LTD COM CHF10.00 | EC | 6,017 | $1.5M | 0.57% |
NWSA NEWS CORP CL A | EC | 55,992 | $1.5M | 0.56% |
POOL POOL CORP COM | EC | 6,900 | $1.5M | 0.56% |
BWA BORGWARNER INC COM | EC | 25,726 | $1.5M | 0.55% |
YUM YUM! BRANDS INC COM | EC | 8,978 | $1.4M | 0.54% |
SGI SOMNIGROUP INTERNATIONAL INC COM | EC | 18,884 | $1.4M | 0.54% |
DECK DECKERS OUTDOOR CORP COM | EC | 13,946 | $1.4M | 0.54% |
LVS LAS VEGAS SANDS CORP COM | EC | 25,908 | $1.4M | 0.53% |
WSM WILLIAMS SONOMA INC COM | EC | 7,656 | $1.4M | 0.52% |
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | EC | 16,997 | $1.4M | 0.52% |
VVV VALVOLINE INC COM | EC | 41,446 | $1.4M | 0.52% |
TXRH TEXAS ROADHOUSE INC COM | EC | 8,453 | $1.4M | 0.51% |
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | EC | 74,647 | $1.4M | 0.51% |
RCL ROYAL CARIBBEAN CRUISES LTD COM | EC | 5,073 | $1.3M | 0.51% |
CHH CHOICE HOTELS INTERNATIONAL INC COM | EC | 13,487 | $1.3M | 0.50% |
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 15,166 | $1.3M | 0.50% |
W WAYFAIR INC CL A | EC | 18,560 | $1.2M | 0.45% |
EBAY EBAY INC COM | EC | 7,668 | $793,485 | 0.30% |
BROS DUTCH BROS INC CL A | EC | 13,777 | $792,315 | 0.30% |
ARMK ARAMARK COM | EC | 17,216 | $786,599 | 0.30% |
VFC VF CORP COM | EC | 41,079 | $777,625 | 0.29% |
ABNB AIRBNB INC COM CL A | EC | 5,527 | $775,770 | 0.29% |
AZO AUTOZONE INC COM | EC | 206 | $763,030 | 0.29% |
AAL AMERICAN AIRLINES GROUP INC COM | EC | 64,985 | $760,974 | 0.29% |
ORLY O'REILLY AUTOMOTIVE INC COM | EC | 7,561 | $751,563 | 0.28% |
AS AMER SPORTS INC COM SHS | EC | 21,201 | $743,519 | 0.28% |
FLUT FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | EC | 6,846 | $738,889 | 0.28% |
ELF ELF BEAUTY INC COM | EC | 11,515 | $736,615 | 0.28% |
MGM MGM RESORTS INTERNATIONAL COM | EC | 18,858 | $734,331 | 0.28% |
UBER UBER TECHNOLOGIES INC COM | EC | 9,703 | $723,941 | 0.27% |
FIVE FIVE BELOW INC COM | EC | 3,054 | $719,706 | 0.27% |
LOW LOWE'S COMPANIES INC COM | EC | 2,954 | $705,386 | 0.27% |
WH WYNDHAM HOTELS & RESORTS INC COM | EC | 8,592 | $699,217 | 0.26% |
WEN WENDY'S COMPANY (THE) COM | EC | 100,424 | $698,951 | 0.26% |
BKNG BOOKING HOLDINGS INC COM | EC | 4,146 | $698,021 | 0.26% |
HD HOME DEPOT INC (THE) COM | EC | 2,122 | $697,714 | 0.26% |
MTN VAIL RESORTS INC COM | EC | 5,439 | $691,732 | 0.26% |
NFLX NETFLIX INC COM | EC | 7,259 | $679,515 | 0.26% |
DPZ DOMINO'S PIZZA INC COM | EC | 1,945 | $660,172 | 0.25% |
MCD MCDONALD'S CORP COM | EC | 2,246 | $659,403 | 0.25% |
TKO TKO GROUP HOLDINGS INC CL A | EC | 3,461 | $644,057 | 0.24% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 545,870 | $545,870 | 0.21% |