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 | -$21.1M | — | — | $733.2M | 每日估算 |
| 2026-07-30 | +$27.3M | — | — | $746.5M | 每日估算 |
| 2026-07-29 | +$2.2M | — | — | $740.4M | 每日估算 |
| 2026-07-28 | -$206,440 | — | — | $736.7M | 每日估算 |
| 2026-07-27 | -$2.5M | — | — | $733.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FIX COMFORT SYSTEMS USA INC COM | EC | 5,412 | $10.0M | 1.43% |
PWR QUANTA SERVICES INC COM | EC | 13,608 | $9.9M | 1.42% |
CAT CATERPILLAR INC COM | EC | 10,534 | $9.4M | 1.34% |
GEV GE VERNOVA 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 | -$3.5M | — | — | $733.2M | 每日估算 |
| 2026-07-25 | -$2.5M | — | — | $734.3M | 每日估算 |
| 2026-04-30 | -$16.6M | $0 | $16.6M | $698.0M | SEC 月度 |
| 2026-03-31 | -$28.5M | $16.7M | $45.2M | — | SEC 月度 |
| 2026-02-28 | -$31.5M | $0 | $31.5M | — | SEC 月度 |
| 8,549 |
| $9.3M |
| 1.33% |
MTZ MASTEC INC COM | EC | 23,195 | $9.1M | 1.31% |
EME EMCOR GROUP INC COM | EC | 10,119 | $9.0M | 1.29% |
ADT ADT INC COM | EC | 1,137,213 | $8.6M | 1.23% |
XPO XPO INC COM | EC | 38,360 | $8.4M | 1.21% |
FISV FISERV INC COM | EC | 133,744 | $8.4M | 1.20% |
SYF SYNCHRONY FINANCIAL COM | EC | 109,716 | $8.4M | 1.20% |
EXP EAGLE MATERIALS INC COM | EC | 39,392 | $8.3M | 1.19% |
PYPL PAYPAL HOLDINGS INC COM | EC | 164,998 | $8.3M | 1.19% |
CXT CRANE NXT COMPANY COM | EC | 184,072 | $8.2M | 1.18% |
EEFT EURONET WORLDWIDE INC COM | EC | 112,444 | $8.1M | 1.17% |
MHK MOHAWK INDUSTRIES INC COM | EC | 75,884 | $8.0M | 1.15% |
OSK OSHKOSH CORP COM | EC | 50,754 | $7.9M | 1.14% |
BWXT BWX TECHNOLOGIES INC COM | EC | 36,537 | $7.9M | 1.13% |
URI UNITED RENTALS INC COM | EC | 8,194 | $7.9M | 1.13% |
SLGN SILGAN HOLDINGS INC COM | EC | 192,564 | $7.8M | 1.12% |
AGCO AGCO CORP COM | EC | 64,481 | $7.8M | 1.12% |
WU WESTERN UNION COMPANY (THE) COM | EC | 855,840 | $7.8M | 1.11% |
FBIN FORTUNE BRANDS INNOVATIONS INC COM | EC | 191,724 | $7.8M | 1.11% |
RKLB ROCKET LAB CORP COM | EC | 93,074 | $7.7M | 1.10% |
FTAI FTAI AVIATION LTD COM USD0.01 | EC | 30,496 | $7.6M | 1.09% |
VNT VONTIER CORP COM | EC | 210,642 | $7.6M | 1.08% |
R RYDER SYSTEM INC COM | EC | 29,198 | $7.4M | 1.06% |
SW SMURFIT WESTROCK PLC COM USD0.001 | EC | 187,490 | $7.2M | 1.03% |
GPK GRAPHIC PACKAGING HOLDING COMPANY COM | EC | 751,659 | $7.2M | 1.03% |
SNDR SCHNEIDER NATIONAL INC CL B | EC | 226,752 | $7.0M | 1.01% |
G GENPACT LTD SHS | EC | 200,577 | $7.0M | 1.00% |
SON SONOCO PRODUCTS COMPANY COM | EC | 138,130 | $6.9M | 0.99% |
BA BOEING COMPANY (THE) COM | EC | 30,032 | $6.9M | 0.99% |
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 25,625 | $6.9M | 0.98% |
DRS LEONARDO DRS INC COM | EC | 167,824 | $6.8M | 0.98% |
KEX KIRBY CORP COM | EC | 44,982 | $6.8M | 0.97% |
GTES GATES INDUSTRIAL CORP PLC ORD SHS | EC | 264,360 | $6.8M | 0.97% |
FDX FEDEX CORP COM | EC | 16,781 | $6.8M | 0.97% |
CRH CRH PLC ORD EUR 0.32 | EC | 56,860 | $6.7M | 0.96% |
HAYW HAYWARD HOLDINGS INC COM | EC | 446,725 | $6.7M | 0.96% |
SSD SIMPSON MANUFACTURING CO INC COM | EC | 34,828 | $6.6M | 0.95% |
UPS UNITED PARCEL SERVICE INC CL B | EC | 60,756 | $6.6M | 0.95% |
SWK STANLEY BLACK & DECKER INC COM | EC | 84,115 | $6.6M | 0.94% |
TXT TEXTRON INC COM | EC | 68,264 | $6.6M | 0.94% |
TREX TREX COMPANY INC COM | EC | 164,119 | $6.4M | 0.92% |
LMT LOCKHEED MARTIN CORP COM | EC | 12,362 | $6.4M | 0.92% |
GPN GLOBAL PAYMENTS INC COM | EC | 88,814 | $6.4M | 0.92% |
SNA SNAP-ON INC COM | EC | 16,457 | $6.3M | 0.90% |
HWM HOWMET AEROSPACE INC COM | EC | 25,936 | $6.3M | 0.90% |
AYI ACUITY INC COM | EC | 21,330 | $6.2M | 0.89% |
BALL BALL CORP COM | EC | 101,120 | $6.2M | 0.88% |
AXTA AXALTA COATING SYSTEMS LTD COM | EC | 215,783 | $6.1M | 0.88% |
PPG PPG INDUSTRIES INC COM | EC | 55,924 | $6.1M | 0.87% |
ATR APTARGROUP INC COM | EC | 47,431 | $5.9M | 0.84% |
CCK CROWN HOLDINGS INC COM | EC | 59,623 | $5.9M | 0.84% |
BLDR BUILDERS FIRSTSOURCE INC COM | EC | 72,600 | $5.7M | 0.82% |
AMCR AMCOR PLC COM NEW | EC | 150,369 | $5.7M | 0.82% |
BLD TOPBUILD CORP COM | EC | 12,724 | $5.6M | 0.81% |
AOS A.O. SMITH CORP COM | EC | 90,646 | $5.6M | 0.80% |
ACN ACCENTURE PLC SHS CLASS A | EC | 30,143 | $5.4M | 0.77% |
TT TRANE TECHNOLOGIES PLC COM USD1 | EC | 10,757 | $5.3M | 0.76% |
ALSN ALLISON TRANSMISSION HOLDINGS INC COM | EC | 38,184 | $5.1M | 0.73% |
AAON AAON INC COM PAR $0.004 | EC | 54,174 | $5.1M | 0.72% |
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | EC | 77,855 | $5.1M | 0.72% |
MSM MSC INDUSTRIAL DIRECT CO INC CL A | EC | 48,441 | $5.0M | 0.71% |
WMS ADVANCED DRAINAGE SYSTEMS INC COM | EC | 32,690 | $4.9M | 0.70% |
ODFL OLD DOMINION FREIGHT LINE INC COM | EC | 22,875 | $4.9M | 0.70% |
GWW W.W. GRAINGER INC COM | EC | 4,110 | $4.8M | 0.68% |
CSL CARLISLE COMPANIES INC COM | EC | 13,399 | $4.8M | 0.68% |
MIDD MIDDLEBY CORP (THE) COM | EC | 33,812 | $4.7M | 0.68% |
RHI ROBERT HALF INC COM | EC | 175,974 | $4.7M | 0.67% |
AWI ARMSTRONG WORLD INDUSTRIES INC COM | EC | 27,121 | $4.6M | 0.66% |
RPM RPM INTERNATIONAL INC COM | EC | 45,099 | $4.6M | 0.66% |
TRU TRANSUNION COM | EC | 64,601 | $4.6M | 0.66% |
GE GE AEROSPACE COM NEW | EC | 15,798 | $4.6M | 0.66% |
ESAB ESAB CORP COM | EC | 46,242 | $4.5M | 0.65% |
MSA MSA SAFETY INC COM | EC | 27,263 | $4.5M | 0.65% |
FCN FTI CONSULTING INC COM | EC | 25,286 | $4.5M | 0.65% |
PKG PACKAGING CORP OF AMERICA COM | EC | 21,062 | $4.5M | 0.64% |
AMTM AMENTUM HOLDINGS INC COM | EC | 171,386 | $4.5M | 0.64% |
FIS FIDELITY NATIONAL INFORMATION SERVICES INC COM | EC | 95,284 | $4.4M | 0.64% |
XYL XYLEM INC COM | EC | 37,405 | $4.4M | 0.63% |
CNH CNH INDUSTRIAL NV COM EUR0.01 | EC | 406,341 | $4.4M | 0.62% |
JKHY JACK HENRY & ASSOCIATES INC COM | EC | 28,282 | $4.3M | 0.62% |
SARO STANDARDAERO INC COM | EC | 173,046 | $4.3M | 0.62% |
GGG GRACO INC COM | EC | 52,803 | $4.2M | 0.61% |
ALLE ALLEGION PLC ORD SHS | EC | 30,765 | $4.2M | 0.61% |
PNR PENTAIR PLC SHS | EC | 51,311 | $4.1M | 0.59% |
SAIA SAIA INC COM | EC | 8,484 | $3.8M | 0.55% |
WCC WESCO INTERNATIONAL INC COM | EC | 10,891 | $3.8M | 0.54% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 3,735,627 | $3.7M | 0.54% |
MAS MASCO CORP COM | EC | 49,360 | $3.5M | 0.51% |
JBHT J.B. HUNT TRANSPORT SERVICES INC COM | EC | 14,063 | $3.5M | 0.51% |
XYZ BLOCK INC CL A | EC | 49,516 | $3.5M | 0.50% |
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 11,230 | $3.4M | 0.49% |
IEX IDEX CORP COM | EC | 15,720 | $3.4M | 0.49% |
RRX REGAL REXNORD CORP COM | EC | 15,913 | $3.4M | 0.49% |
ROK ROCKWELL AUTOMATION INC COM | EC | 8,304 | $3.4M | 0.49% |
UNP UNION PACIFIC CORP COM | EC | 12,283 | $3.3M | 0.47% |
GXO GXO LOGISTICS INC COMMON STOCK | EC | 57,471 | $3.3M | 0.47% |
NSC NORFOLK SOUTHERN CORP COM | EC | 10,384 | $3.3M | 0.47% |
DOV DOVER CORP COM | EC | 14,295 | $3.2M | 0.46% |
ZBRA ZEBRA TECHNOLOGIES CORP CL A | EC | 14,251 | $3.2M | 0.46% |
TTEK TETRA TECH INC COM | EC | 98,932 | $3.2M | 0.46% |
TDY TELEDYNE TECHNOLOGIES INC COM | EC | 4,925 | $3.2M | 0.46% |
CPAY CORPAY INC COM SHS | EC | 10,242 | $3.1M | 0.45% |
DCI DONALDSON COMPANY INC COM | EC | 35,110 | $3.1M | 0.44% |
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 20,804 | $3.1M | 0.44% |
PCAR PACCAR INC COM | EC | 25,800 | $3.1M | 0.44% |
MAN MANPOWERGROUP INC COM | EC | 101,148 | $3.1M | 0.44% |
CNM CORE & MAIN INC CL A | EC | 60,321 | $3.0M | 0.44% |
PAYX PAYCHEX INC COM | EC | 32,348 | $3.0M | 0.43% |
GD GENERAL DYNAMICS CORP COM | EC | 8,681 | $3.0M | 0.43% |
LPX LOUISIANA PACIFIC CORP COM | EC | 40,959 | $3.0M | 0.42% |
WEX WEX INC COM | EC | 19,471 | $2.9M | 0.42% |
HII HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 7,845 | $2.9M | 0.41% |
NOC NORTHROP GRUMMAN CORP COM | EC | 4,369 | $2.5M | 0.36% |
KRMN KARMAN HOLDINGS INC COMMON STOCK | EC | 37,225 | $2.5M | 0.36% |
WSC WILLSCOT HOLDINGS CORP COM CL A | EC | 85,824 | $1.9M | 0.28% |
ECG EVERUS CONSTRUCTION GROUP INC COM | EC | 12,621 | $1.9M | 0.27% |
CMI CUMMINS INC COM | EC | 2,771 | $1.9M | 0.27% |
WSO WATSCO INC COM | EC | 4,095 | $1.8M | 0.26% |
CARR CARRIER GLOBAL CORP COM | EC | 26,460 | $1.8M | 0.25% |
ST SENSATA TECHNOLOGIES HOLDING PLC SHS | EC | 42,304 | $1.8M | 0.25% |
ITT ITT INC COM | EC | 7,821 | $1.7M | 0.24% |
VMC VULCAN MATERIALS COMPANY COM | EC | 5,473 | $1.7M | 0.24% |
JHX JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | EC | 78,665 | $1.7M | 0.24% |
CSX CSX CORP COM | EC | 36,296 | $1.6M | 0.24% |
AME AMETEK INC COM | EC | 6,950 | $1.6M | 0.23% |
NDSN NORDSON CORP COM | EC | 5,601 | $1.6M | 0.23% |
FTV FORTIVE CORP COM | EC | 26,951 | $1.6M | 0.23% |
EMR EMERSON ELECTRIC COMPANY COM | EC | 11,370 | $1.6M | 0.23% |
AXP AMERICAN EXPRESS COMPANY COM | EC | 4,926 | $1.6M | 0.23% |
LECO LINCOLN ELECTRIC HOLDINGS INC COM | EC | 5,981 | $1.6M | 0.23% |
MLM MARTIN MARIETTA MATERIALS INC COM | EC | 2,531 | $1.6M | 0.22% |
CR CRANE COMPANY COMMON STOCK | EC | 8,712 | $1.5M | 0.22% |
HUBB HUBBELL INC COM | EC | 3,036 | $1.5M | 0.22% |
TRMB TRIMBLE INC COM | EC | 22,840 | $1.5M | 0.22% |
TTC TORO COMPANY COM | EC | 15,946 | $1.5M | 0.22% |
PH PARKER-HANNIFIN CORP COM | EC | 1,666 | $1.5M | 0.22% |
MMM 3M COMPANY COM | EC | 10,258 | $1.5M | 0.22% |
FLS FLOWSERVE CORP COM | EC | 20,269 | $1.5M | 0.21% |
VLTO VERALTO CORP COM SHS | EC | 16,850 | $1.5M | 0.21% |
ACM AECOM COM | EC | 17,566 | $1.5M | 0.21% |
ITW ILLINOIS TOOL WORKS INC COM | EC | 5,724 | $1.5M | 0.21% |
VRSK VERISK ANALYTICS INC COM | EC | 7,853 | $1.4M | 0.21% |
EFX EQUIFAX INC COM | EC | 8,274 | $1.4M | 0.21% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 409,865 | $409,865 | 0.06% |