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 | -$90.0M | — | — | $1.06B | 每日估算 |
| 2026-07-30 | +$35.8M | — | — | $1.15B | 每日估算 |
| 2026-07-29 | -$14.8M | — | — | $1.13B | 每日估算 |
| 2026-07-28 | +$51.9M | — | — | $1.12B | 每日估算 |
| 2026-07-27 | -$16.2M | — | — | $1.06B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FAF FIRST AMERICAN FINANCIAL CORP COM | EC | 264,340 | $18.5M | 1.73% |
SEIC SEI INVESTMENTS COMPANY COM | EC | 203,096 | $18.4M | 1.71% |
TROW T. ROWE PRICE GROUP INC COM | EC | 176,801 | $18.2M | 1.69% |
AGNC AGNC INVESTMENT 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 | -$56.4M | — | — | $1.06B | 每日估算 |
| 2026-07-25 | -$16.8M | — | — | $1.10B | 每日估算 |
| 2026-04-30 | -$41.0M | $0 | $41.0M | $1.07B | SEC 月度 |
| 2026-03-31 | -$136.3M | $71.5M | $207.8M | — | SEC 月度 |
| 2026-02-28 | -$858.7M | $0 | $858.7M | — | SEC 月度 |
| EC |
| 1,588,923 |
| $17.5M |
| 1.63% |
EG EVEREST GROUP LTD COM STK USD0.01 | EC | 48,760 | $17.4M | 1.62% |
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 753,515 | $17.3M | 1.61% |
THG HANOVER INSURANCE GROUP INC (THE) COM | EC | 91,934 | $17.3M | 1.61% |
AMG AFFILIATED MANAGERS GROUP INC COM | EC | 57,595 | $17.0M | 1.58% |
OZK BANK OZK COM | EC | 347,284 | $16.7M | 1.56% |
FDS FACTSET RESEARCH SYSTEMS INC COM | EC | 73,446 | $16.7M | 1.56% |
ALL ALLSTATE CORP (THE) COM | EC | 76,862 | $16.7M | 1.55% |
CINF CINCINNATI FINANCIAL CORP COM | EC | 101,281 | $16.6M | 1.54% |
RNR RENAISSANCERE HOLDINGS LTD COM | EC | 53,615 | $16.5M | 1.53% |
RITM RITHM CAPITAL CORP COM NEW | EC | 1,681,104 | $16.4M | 1.53% |
WTM WHITE MOUNTAINS INSURANCE GROUP LTD COM | EC | 7,256 | $16.2M | 1.51% |
MTG MGIC INVESTMENT CORP COM | EC | 607,117 | $16.1M | 1.50% |
AGO ASSURED GUARANTY LTD COM | EC | 195,594 | $16.0M | 1.49% |
AIG AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 211,782 | $15.8M | 1.47% |
AXS AXIS CAPITAL HOLDINGS LTD SHS | EC | 157,153 | $15.8M | 1.47% |
BRK/B BERKSHIRE HATHAWAY INC CL B NEW | EC | 33,256 | $15.8M | 1.47% |
ACGL ARCH CAPITAL GROUP LTD ORD | EC | 166,025 | $15.7M | 1.46% |
JEF JEFFERIES FINANCIAL GROUP INC COM | EC | 308,928 | $14.9M | 1.39% |
WAL WESTERN ALLIANCE BANCORP COM | EC | 179,948 | $14.7M | 1.37% |
ALLY ALLY FINANCIAL INC COM | EC | 324,991 | $14.4M | 1.34% |
TFC TRUIST FINANCIAL CORP COM | EC | 277,341 | $14.3M | 1.33% |
GL GLOBE LIFE INC COM | EC | 91,609 | $14.1M | 1.32% |
KMPR KEMPER CORP COM | EC | 417,198 | $14.1M | 1.31% |
ZION ZIONS BANCORP NA COM | EC | 221,270 | $14.0M | 1.31% |
OMF ONEMAIN HOLDINGS INC COM | EC | 238,351 | $14.0M | 1.30% |
SLM SLM CORP (SALLIE MAE) COM | EC | 595,495 | $13.7M | 1.28% |
FNB F.N.B. CORP (PENNSYLVANIA) COM | EC | 762,530 | $13.6M | 1.27% |
LNC LINCOLN NATIONAL CORP COM | EC | 359,142 | $13.6M | 1.26% |
MTB M&T BANK CORP COM | EC | 61,677 | $13.5M | 1.26% |
SSB SOUTHSTATE BANK CORP COM | EC | 137,803 | $13.5M | 1.25% |
L LOEWS CORP COM | EC | 119,442 | $13.5M | 1.25% |
CNA CNA FINANCIAL CORP COM | EC | 277,644 | $13.4M | 1.25% |
TRV TRAVELERS COMPANIES INC (THE) COM | EC | 43,711 | $13.3M | 1.24% |
BHF BRIGHTHOUSE FINANCIAL INC COM | EC | 212,916 | $13.3M | 1.23% |
PB PROSPERITY BANCSHARES INC COM | EC | 189,783 | $13.2M | 1.23% |
PGR PROGRESSIVE CORP (THE) COM | EC | 64,312 | $12.9M | 1.20% |
HIG HARTFORD INSURANCE GROUP INC (THE) COM | EC | 94,283 | $12.9M | 1.20% |
BEN FRANKLIN RESOURCES INC COM | EC | 404,831 | $12.1M | 1.13% |
MKL MARKEL GROUP INC COM | EC | 6,657 | $11.8M | 1.10% |
STT STATE STREET CORP COM | EC | 75,554 | $11.5M | 1.07% |
VOYA VOYA FINANCIAL INC COM | EC | 139,961 | $11.5M | 1.07% |
IBKR INTERACTIVE BROKERS GROUP INC COM CL A | EC | 142,570 | $11.3M | 1.06% |
PNFP PINNACLE FINANCIAL PARTNERS INC COM | EC | 111,007 | $11.0M | 1.02% |
BK BANK OF NEW YORK MELLON CORP (THE) COM | EC | 80,605 | $10.8M | 1.01% |
VIRT VIRTU FINANCIAL INC CL A | EC | 217,423 | $10.8M | 1.01% |
C CITIGROUP INC COM NEW | EC | 84,312 | $10.8M | 1.00% |
BPOP POPULAR INC COM NEW | EC | 71,269 | $10.7M | 1.00% |
FHB FIRST HAWAIIAN INC COM | EC | 388,072 | $10.6M | 0.99% |
FHN FIRST HORIZON CORP COM | EC | 420,125 | $10.5M | 0.98% |
RF REGIONS FINANCIAL CORP COM | EC | 366,082 | $10.5M | 0.97% |
USB US BANCORP COM NEW | EC | 183,848 | $10.4M | 0.97% |
AIZ ASSURANT INC COM | EC | 43,899 | $10.4M | 0.97% |
PNC PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 45,955 | $10.2M | 0.95% |
FCNCA FIRST CITIZENS BANCSHARES INC CL A | EC | 5,075 | $10.1M | 0.94% |
WBS WEBSTER FINANCIAL CORP COM | EC | 137,742 | $10.0M | 0.93% |
RGA REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 46,834 | $9.9M | 0.92% |
PRU PRUDENTIAL FINANCIAL INC COM | EC | 97,885 | $9.6M | 0.89% |
CB CHUBB LTD (SWITZERLAND) COM | EC | 29,337 | $9.6M | 0.89% |
ORI OLD REPUBLIC INTERNATIONAL CORP COM | EC | 239,656 | $9.6M | 0.89% |
CACC CREDIT ACCEPTANCE CORP COM | EC | 15,054 | $7.6M | 0.71% |
EWBC EAST WEST BANCORP INC COM | EC | 59,709 | $7.6M | 0.70% |
PRI PRIMERICA INC COM | EC | 25,451 | $7.2M | 0.67% |
KEY KEYCORP COM | EC | 317,943 | $7.0M | 0.65% |
UNM UNUM GROUP COM | EC | 87,289 | $7.0M | 0.65% |
BAC BANK OF AMERICA CORP COM | EC | 130,766 | $7.0M | 0.65% |
FITB FIFTH THIRD BANCORP COM | EC | 137,211 | $7.0M | 0.65% |
CFG CITIZENS FINANCIAL GROUP INC COM | EC | 106,297 | $6.9M | 0.64% |
WTFC WINTRUST FINANCIAL CORP COM | EC | 45,883 | $6.9M | 0.64% |
COLB COLUMBIA BANKING SYSTEM INC COM | EC | 232,402 | $6.9M | 0.64% |
HBAN HUNTINGTON BANCSHARES INC COM | EC | 407,331 | $6.8M | 0.64% |
CBSH COMMERCE BANCSHARES INC (MO) COM | EC | 129,568 | $6.7M | 0.63% |
BOKF BOK FINANCIAL CORP COM NEW | EC | 49,779 | $6.7M | 0.62% |
AFG AMERICAN FINANCIAL GROUP INC COM | EC | 49,919 | $6.7M | 0.62% |
WFC WELLS FARGO & COMPANY COM | EC | 80,073 | $6.6M | 0.61% |
MORN MORNINGSTAR INC COM | EC | 37,712 | $6.4M | 0.59% |
MKTX MARKETAXESS HOLDINGS INC COM | EC | 38,639 | $6.1M | 0.57% |
BR BROADRIDGE FINANCIAL SOLUTIONS INC COM | EC | 39,232 | $6.0M | 0.56% |
HLNE HAMILTON LANE INC CL A | EC | 64,133 | $5.9M | 0.55% |
RLI RLI CORP COM | EC | 111,760 | $5.8M | 0.54% |
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | 21,931 | $5.6M | 0.52% |
NTRS NORTHERN TRUST CORP COM | EC | 22,835 | $3.8M | 0.35% |
MS MORGAN STANLEY COM NEW | EC | 19,369 | $3.7M | 0.34% |
LAZ LAZARD INC COM | EC | 75,030 | $3.6M | 0.34% |
MET METLIFE INC COM | EC | 45,069 | $3.6M | 0.34% |
FNF FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 68,722 | $3.6M | 0.33% |
PFG PRINCIPAL FINANCIAL GROUP INC COM | EC | 35,370 | $3.6M | 0.33% |
LPLA LPL FINANCIAL HOLDINGS INC COM | EC | 10,592 | $3.5M | 0.33% |
RJF RAYMOND JAMES FINANCIAL INC COM | EC | 22,018 | $3.5M | 0.32% |
GS GOLDMAN SACHS GROUP INC (THE) COM | EC | 3,763 | $3.5M | 0.32% |
HLI HOULIHAN LOKEY INC CL A | EC | 22,193 | $3.4M | 0.32% |
EVR EVERCORE INC CLASS A | EC | 10,676 | $3.4M | 0.32% |
SF STIFEL FINANCIAL CORP COM | EC | 43,123 | $3.4M | 0.32% |
STWD STARWOOD PROPERTY TRUST INC COM | EC | 185,098 | $3.4M | 0.32% |
JPM JP MORGAN CHASE & COMPANY COM | EC | 10,838 | $3.4M | 0.32% |
CFR CULLEN/FROST BANKERS INC COM | EC | 23,251 | $3.4M | 0.31% |
AFL AFLAC INC COM | EC | 29,054 | $3.3M | 0.31% |
WRB W. R. BERKLEY CORP COM | EC | 48,092 | $3.2M | 0.30% |
NU NU HOLDINGS LTD ORD SHS CL A | EC | 221,804 | $3.2M | 0.30% |
XP XP INC CL A | EC | 167,401 | $3.2M | 0.30% |
TW TRADEWEB MARKETS INC CL A | EC | 27,087 | $3.1M | 0.29% |
BRO BROWN & BROWN INC COM | EC | 48,876 | $2.9M | 0.27% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 1,499,914 | $1.5M | 0.14% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 416,249 | $416,249 | 0.04% |