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 | +$41.7M | — | — | $412.6M | 每日估算 |
| 2026-07-30 | -$17.3M | — | — | $368.0M | 每日估算 |
| 2026-07-29 | -$3.5M | — | — | $377.1M | 每日估算 |
| 2026-07-28 | -$15.5M | — | — | $386.8M | 每日估算 |
| 2026-07-27 | -$938,179 | — | — | $412.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
OVV OVINTIV INC COM | EC | 970,140 | $59.7M | 4.93% |
DVN DEVON ENERGY CORP COM | EC | 1,144,434 | $58.8M | 4.85% |
PR PERMIAN RESOURCES CORP CLASS A COM | EC | 2,701,117 | $58.4M | 4.82% |
MTDR MATADOR RESOURCES COMPANY 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。
| 每日估算 |
| 2026-07-26 | +$25.8M | — | — | $412.6M | 每日估算 |
| 2026-07-25 | -$877,520 | — | — | $385.9M | 每日估算 |
| 2026-04-30 | +$9.2M | $40.4M | $31.2M | $1.21B | SEC 月度 |
| 2026-03-31 | +$846.0M | $861.1M | $15.1M | — | SEC 月度 |
| 2026-02-28 | +$30.2M | $32.1M | $1.9M | — | SEC 月度 |
| EC |
| 911,489 |
| $57.8M |
| 4.77% |
LNG CHENIERE ENERGY INC COM NEW | EC | 202,947 | $55.8M | 4.61% |
APA APA CORP COM | EC | 1,356,921 | $55.3M | 4.56% |
EXE EXPAND ENERGY CORP COM | EC | 524,574 | $53.6M | 4.42% |
DINO HF SINCLAIR CORP COM | EC | 738,425 | $49.6M | 4.10% |
FSLR FIRST SOLAR INC COM | EC | 233,549 | $47.2M | 3.89% |
PSX PHILLIPS 66 COM | EC | 252,882 | $45.3M | 3.74% |
EOG EOG RESOURCES INC COM | EC | 318,667 | $44.8M | 3.70% |
RRC RANGE RESOURCES CORP COM | EC | 1,019,707 | $44.4M | 3.66% |
EQT EQT CORP COM | EC | 723,916 | $43.5M | 3.59% |
AR ANTERO RESOURCES CORP COM | EC | 1,085,540 | $42.6M | 3.52% |
WFRD WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | 319,659 | $35.3M | 2.91% |
SLB SLB LTD COM STK | EC | 588,315 | $33.5M | 2.76% |
WMB WILLIAMS COMPANIES INC (THE) COM | EC | 415,407 | $31.7M | 2.62% |
FANG DIAMONDBACK ENERGY INC COM | EC | 152,856 | $31.4M | 2.59% |
TRGP TARGA RESOURCES CORP COM | EC | 120,582 | $31.4M | 2.59% |
CHRD CHORD ENERGY CORP COM NEW | EC | 212,644 | $31.0M | 2.56% |
COP CONOCOPHILLIPS COM | EC | 229,041 | $28.8M | 2.38% |
TPL TEXAS PACIFIC LAND CORP COM | EC | 63,707 | $28.3M | 2.33% |
NOV NOV INC COM | EC | 1,224,619 | $25.1M | 2.07% |
OKE ONEOK INC COM | EC | 254,841 | $23.6M | 1.95% |
MPC MARATHON PETROLEUM CORP COM | EC | 94,337 | $23.4M | 1.93% |
KMI KINDER MORGAN INC COM | EC | 686,998 | $22.6M | 1.86% |
CVX CHEVRON CORP COM | EC | 111,336 | $21.5M | 1.78% |
OXY OCCIDENTAL PETROLEUM CORP COM | EC | 354,390 | $21.5M | 1.77% |
XOM EXXON MOBIL CORP COM | EC | 135,770 | $21.0M | 1.73% |
BKR BAKER HUGHES COMPANY CL A | EC | 165,080 | $11.5M | 0.95% |
DTM DT MIDSTREAM INC COMMON STOCK | EC | 74,835 | $11.1M | 0.91% |
FTI TECHNIPFMC PLC COM | EC | 145,783 | $11.0M | 0.91% |
HAL HALLIBURTON COMPANY COM | EC | 258,471 | $10.9M | 0.90% |
VNOM VIPER ENERGY INC CL A | EC | 214,474 | $10.6M | 0.87% |
VLO VALERO ENERGY CORP COM | EC | 40,788 | $10.3M | 0.85% |
AM ANTERO MIDSTREAM CORP COM | EC | 442,010 | $9.7M | 0.80% |
ENPH ENPHASE ENERGY INC COM | EC | 266,539 | $8.8M | 0.73% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 1,019,449 | $1.0M | 0.08% |