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 | -$6.9M | — | — | $225.3M | 每日估算 |
| 2026-07-30 | +$4.0M | — | — | $235.4M | 每日估算 |
| 2026-07-29 | -$434,909 | — | — | $231.4M | 每日估算 |
| 2026-07-28 | -$993,588 | — | — | $227.8M | 每日估算 |
| 2026-07-27 | -$2.2M | — | — | $225.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CASY CASEY'S GENERAL STORES INC COM | EC | 13,710 | $11.3M | 4.61% |
COKE COCA-COLA CONSOLIDATED INC COM | EC | 52,046 | $10.7M | 4.37% |
DAR DARLING INGREDIENTS INC COM | EC | 161,346 | $10.4M | 4.24% |
SEB SEABOARD CORP COM |
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 | -$2.5M | — | — | $225.3M | 每日估算 |
| 2026-07-25 | -$2.2M | — | — | $225.6M | 每日估算 |
| 2026-04-30 | -$35,292 | $3.2M | $3.2M | $244.4M | SEC 月度 |
| 2026-03-31 | +$6.5M | $6.5M | $0 | — | SEC 月度 |
| 2026-02-28 | -$13.5M | $0 | $13.5M | — | SEC 月度 |
| EC |
| 1,764 |
| $10.0M |
| 4.10% |
INGR INGREDION INC COM | EC | 88,578 | $9.9M | 4.05% |
MCK MCKESSON CORP COM | EC | 11,532 | $9.4M | 3.85% |
SFD SMITHFIELD FOODS INC COM | EC | 356,784 | $9.4M | 3.84% |
FRPT FRESHPET INC COM | EC | 135,404 | $9.1M | 3.73% |
FLO FLOWERS FOODS INC COM | EC | 979,558 | $8.9M | 3.63% |
PPC PILGRIM'S PRIDE CORP COM | EC | 264,281 | $8.7M | 3.58% |
POST POST HOLDINGS INC COM | EC | 80,754 | $8.5M | 3.46% |
LW LAMB WESTON HOLDINGS INC COM | EC | 188,911 | $8.2M | 3.37% |
SAM BOSTON BEER COMPANY INC (THE) CL A | EC | 34,650 | $8.2M | 3.36% |
REYN REYNOLDS CONSUMER PRODUCTS INC COM | EC | 376,931 | $7.9M | 3.23% |
GIS GENERAL MILLS INC COM | EC | 214,492 | $7.6M | 3.10% |
CPB CAMPBELL'S COMPANY (THE) COM | EC | 358,482 | $7.5M | 3.05% |
KDP KEURIG DR PEPPER INC COM | EC | 227,404 | $6.7M | 2.74% |
BRBR BELLRING BRANDS INC COMMON STOCK | EC | 372,128 | $6.6M | 2.71% |
PFGC PERFORMANCE FOOD GROUP COMPANY COM | EC | 69,899 | $6.3M | 2.59% |
MKC MCCORMICK & CO. INC COM NON VTG | EC | 118,706 | $6.0M | 2.47% |
ACI ALBERTSONS COMPANIES INC COMMON STOCK | EC | 351,382 | $5.9M | 2.42% |
COR CENCORA INC COM | EC | 19,060 | $5.9M | 2.40% |
BF/B BROWN-FORMAN CORP CL B | EC | 226,458 | $5.8M | 2.39% |
HSY HERSHEY COMPANY (THE) COM | EC | 28,802 | $5.3M | 2.19% |
CVS CVS HEALTH CORP COM | EC | 55,579 | $4.6M | 1.89% |
PRMB PRIMO BRANDS CORP CLASS A COM SHS | EC | 211,987 | $4.3M | 1.77% |
MNST MONSTER BEVERAGE CORP COM | EC | 55,088 | $4.2M | 1.74% |
ADM ARCHER DANIELS MIDLAND COMPANY COM | EC | 54,914 | $4.1M | 1.67% |
PEP PEPSICO INC COM | EC | 25,705 | $4.1M | 1.67% |
PG PROCTER & GAMBLE COMPANY (THE) COM | EC | 27,636 | $4.1M | 1.66% |
BG BUNGE GLOBAL SA COM SHS | EC | 31,382 | $4.0M | 1.63% |
HRL HORMEL FOODS CORP COM | EC | 176,234 | $3.8M | 1.55% |
MO ALTRIA GROUP INC COM | EC | 30,245 | $2.2M | 0.90% |
SYY SYSCO CORP COM | EC | 27,981 | $2.1M | 0.86% |
STZ CONSTELLATION BRANDS INC CL A | EC | 13,306 | $2.1M | 0.85% |
KO COCA-COLA COMPANY (THE) COM | EC | 26,244 | $2.1M | 0.85% |
KMB KIMBERLY CLARK CORP COM | EC | 20,689 | $2.0M | 0.83% |
KVUE KENVUE INC COM | EC | 115,768 | $2.0M | 0.83% |
TSN TYSON FOODS INC CL A | EC | 31,151 | $2.0M | 0.82% |
CLX CLOROX COMPANY COM | EC | 19,259 | $1.9M | 0.76% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 349,325 | $349,325 | 0.14% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 170,913 | $170,913 | 0.07% |