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 | -$84.5M | — | — | $959.1M | 每日估算 |
| 2026-07-30 | +$26.5M | — | — | $1.05B | 每日估算 |
| 2026-07-29 | -$23.5M | — | — | $1.02B | 每日估算 |
| 2026-07-28 | +$50.0M | — | — | $1.02B | 每日估算 |
| 2026-07-27 | -$8.0M | — | — | $959.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
OGN ORGANON & COMPANY COMMON STOCK | EC | 2,527,212 | $33.5M | 3.83% |
HUM HUMANA INC COM | EC | 109,132 | $25.8M | 2.95% |
ELV ELEVANCE HEALTH INC COM | EC | 64,637 | $24.3M | 2.78% |
MOH MOLINA HEALTHCARE INC 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 | -$58.1M | — | — | $959.1M | 每日估算 |
| 2026-07-25 | -$8.4M | — | — | $1.01B | 每日估算 |
| 2026-04-30 | +$5.6M | $5.6M | $0 | $874.2M | SEC 月度 |
| 2026-03-31 | -$27.1M | $0 | $27.1M | — | SEC 月度 |
| 2026-02-28 | -$17.2M | $0 | $17.2M | — | SEC 月度 |
| 113,564 |
| $22.1M |
| 2.53% |
CI CIGNA GROUP (THE) COM | EC | 70,938 | $20.6M | 2.36% |
GMED GLOBUS MEDICAL INC CL A | EC | 219,621 | $19.8M | 2.27% |
EXEL EXELIXIS INC COM | EC | 441,186 | $19.6M | 2.24% |
BIIB BIOGEN INC COM | EC | 103,216 | $19.5M | 2.23% |
SOLV SOLVENTUM CORP COM SHS | EC | 289,778 | $19.5M | 2.23% |
INCY INCYTE CORP COM | EC | 201,047 | $19.2M | 2.19% |
DVA DAVITA INC COM | EC | 123,121 | $19.1M | 2.19% |
BIO BIO-RAD LABORATORIES INC CL A | EC | 67,883 | $19.0M | 2.18% |
UHS UNIVERSAL HEALTH SERVICES INC CL B | EC | 105,730 | $17.8M | 2.04% |
HCA HCA HEALTHCARE INC COM | EC | 39,985 | $17.4M | 1.99% |
REGN REGENERON PHARMACEUTICALS INC COM | EC | 24,491 | $17.3M | 1.98% |
CAH CARDINAL HEALTH INC COM | EC | 89,549 | $17.3M | 1.98% |
ZBH ZIMMER BIOMET HOLDINGS INC COM | EC | 209,273 | $17.3M | 1.97% |
CHE CHEMED CORP COM | EC | 40,076 | $17.0M | 1.95% |
EHC ENCOMPASS HEALTH CORP COM | EC | 156,498 | $15.6M | 1.79% |
MASI MASIMO CORP COM | EC | 85,107 | $15.2M | 1.74% |
IONS IONIS PHARMACEUTICALS INC COM | EC | 201,598 | $15.1M | 1.72% |
PEN PENUMBRA INC COM | EC | 46,100 | $15.1M | 1.72% |
AMGN AMGEN INC COM | EC | 43,025 | $14.9M | 1.70% |
UTHR UNITED THERAPEUTICS CORP COM | EC | 25,529 | $14.6M | 1.67% |
PFE PFIZER INC COM | EC | 539,103 | $14.4M | 1.65% |
BDX BECTON DICKINSON & COMPANY COM | EC | 96,279 | $14.3M | 1.64% |
THC TENET HEALTHCARE CORP COM NEW | EC | 80,219 | $14.2M | 1.63% |
MRK MERCK & COMPANY INC COM | EC | 125,846 | $13.7M | 1.57% |
QGEN QIAGEN NV ORD SHARES | EC | 378,072 | $13.1M | 1.50% |
INSM INSMED INC COM PAR $.01 | EC | 92,576 | $12.6M | 1.44% |
CERT CERTARA INC COM | EC | 1,991,842 | $12.2M | 1.40% |
NTRA NATERA INC COM | EC | 56,770 | $11.7M | 1.34% |
ILMN ILLUMINA INC COM | EC | 92,110 | $11.7M | 1.34% |
HSIC HENRY SCHEIN INC COM | EC | 154,050 | $11.5M | 1.31% |
BMY BRISTOL-MYERS SQUIBB COMPANY COM | EC | 187,197 | $11.3M | 1.30% |
DGX QUEST DIAGNOSTICS INC COM | EC | 57,932 | $11.3M | 1.29% |
RVTY REVVITY INC COM | EC | 129,591 | $11.2M | 1.28% |
STE STERIS PLC SHS USD | EC | 51,343 | $11.1M | 1.27% |
LH LABCORP HOLDINGS INC COM SHS | EC | 42,553 | $10.9M | 1.25% |
SRPT SAREPTA THERAPEUTICS INC COM | EC | 521,760 | $10.9M | 1.25% |
RMD RESMED INC COM | EC | 50,577 | $10.8M | 1.24% |
GILD GILEAD SCIENCES INC COM | EC | 81,464 | $10.7M | 1.22% |
MDT MEDTRONIC PLC SHS | EC | 131,027 | $10.6M | 1.21% |
UNH UNITEDHEALTH GROUP INC COM | EC | 27,972 | $10.4M | 1.19% |
COO COOPER COMPANIES INC (THE) COM | EC | 158,790 | $10.0M | 1.14% |
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 159,504 | $9.7M | 1.11% |
WAT WATERS CORP COM | EC | 25,416 | $7.9M | 0.90% |
ALGN ALIGN TECHNOLOGY INC COM | EC | 44,152 | $7.8M | 0.89% |
LLY ELI LILLY & COMPANY COM | EC | 8,229 | $7.7M | 0.88% |
A AGILENT TECHNOLOGIES INC COM | EC | 66,406 | $7.7M | 0.88% |
NBIX NEUROCRINE BIOSCIENCES INC COM | EC | 57,454 | $7.6M | 0.87% |
MDLN MEDLINE INC COM CL A | EC | 170,089 | $7.6M | 0.87% |
HALO HALOZYME THERAPEUTICS INC COM | EC | 117,113 | $7.5M | 0.85% |
TMO THERMO FISHER SCIENTIFIC INC COM | EC | 15,398 | $7.4M | 0.84% |
ZTS ZOETIS INC CL A | EC | 64,030 | $7.4M | 0.84% |
BMRN BIOMARIN PHARMACEUTICAL INC COM | EC | 133,988 | $7.2M | 0.83% |
JNJ JOHNSON & JOHNSON COM | EC | 30,965 | $7.1M | 0.81% |
IQV IQVIA HOLDINGS INC COM | EC | 44,382 | $7.0M | 0.80% |
ABT ABBOTT LABORATORIES COM | EC | 73,722 | $6.7M | 0.77% |
MEDP MEDPACE HOLDINGS INC COM | EC | 15,763 | $6.6M | 0.75% |
WST WEST PHARMACEUTICAL SERVICES INC COM | EC | 14,155 | $4.2M | 0.48% |
SHC SOTERA HEALTH COMPANY COM | EC | 247,418 | $3.8M | 0.44% |
RPRX ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | 73,962 | $3.7M | 0.42% |
EW EDWARDS LIFESCIENCES CORP COM | EC | 44,305 | $3.7M | 0.42% |
NVST ENVISTA HOLDINGS CORP COM | EC | 139,849 | $3.6M | 0.41% |
IDXX IDEXX LABORATORIES INC COM | EC | 6,315 | $3.5M | 0.41% |
ISRG INTUITIVE SURGICAL INC COM NEW | EC | 7,697 | $3.5M | 0.40% |
ABBV ABBVIE INC COM | EC | 16,313 | $3.4M | 0.39% |
SYK STRYKER CORP COM | EC | 10,798 | $3.4M | 0.39% |
VKTX VIKING THERAPEUTICS INC COM | EC | 109,034 | $3.4M | 0.39% |
VRTX VERTEX PHARMACEUTICALS INC COM | EC | 7,945 | $3.4M | 0.39% |
DXCM DEXCOM INC COM | EC | 56,496 | $3.4M | 0.38% |
DHR DANAHER CORP COM | EC | 18,713 | $3.3M | 0.38% |
ALNY ALNYLAM PHARMACEUTICALS INC COM | EC | 10,723 | $3.3M | 0.38% |
BSX BOSTON SCIENTIFIC CORP COM | EC | 56,542 | $3.3M | 0.37% |
VEEV VEEVA SYSTEMS INC CL A COM | EC | 20,198 | $3.2M | 0.36% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 401,018 | $401,018 | 0.05% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 13 | $13 | 0.00% |