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 | -$26.3M | — | — | $814.5M | 每日估算 |
| 2026-07-30 | +$21.4M | — | — | $846.3M | 每日估算 |
| 2026-07-29 | -$10.6M | — | — | $835.1M | 每日估算 |
| 2026-07-28 | +$37.2M | — | — | $844.5M | 每日估算 |
| 2026-07-27 | -$1.9M | — | — | $814.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PNW PINNACLE WEST CAPITAL CORP COM | EC | 369,920 | $38.4M | 4.27% |
ES EVERSOURCE ENERGY COM | EC | 537,954 | $38.0M | 4.24% |
UGI UGI CORP COM | EC | 1,023,323 | $36.9M | 4.11% |
ED CONSOLIDATED EDISON 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 | -$27.5M | — | — | $814.5M | 每日估算 |
| 2026-07-25 | -$2.0M | — | — | $840.0M | 每日估算 |
| 2026-04-30 | +$22.7M | $25.2M | $2.5M | $897.7M | SEC 月度 |
| 2026-03-31 | +$44.9M | $44.9M | $0 | — | SEC 月度 |
| 2026-02-28 | -$34.0M | $0 | $34.0M | — | SEC 月度 |
| 329,293 |
| $36.7M |
| 4.09% |
EIX EDISON INTERNATIONAL COM | EC | 509,285 | $35.4M | 3.94% |
PCG PG&E CORP COM | EC | 2,121,198 | $35.3M | 3.93% |
EXC EXELON CORP COM | EC | 760,291 | $35.0M | 3.90% |
NFG NATIONAL FUEL GAS COMPANY COM | EC | 396,652 | $33.5M | 3.73% |
MDU MDU RESOURCES GROUP INC COM | EC | 1,438,975 | $32.4M | 3.61% |
NRG NRG ENERGY INC COM NEW | EC | 204,021 | $31.7M | 3.54% |
D DOMINION ENERGY INC COM | EC | 482,296 | $31.1M | 3.47% |
AES AES CORP (THE) COM | EC | 2,116,079 | $30.6M | 3.41% |
OGE OGE ENERGY CORP COM | EC | 621,676 | $30.3M | 3.38% |
EVRG EVERGY INC COM | EC | 363,959 | $30.2M | 3.36% |
DUK DUKE ENERGY CORP COM NEW | EC | 227,704 | $29.5M | 3.29% |
WTRG ESSENTIAL UTILITIES INC COM | EC | 740,391 | $28.3M | 3.15% |
AEP AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 170,596 | $23.4M | 2.61% |
XEL XCEL ENERGY INC COM | EC | 281,491 | $23.3M | 2.60% |
DTE DTE ENERGY COMPANY COM | EC | 152,932 | $23.2M | 2.58% |
AEE AMEREN CORP COM | EC | 203,436 | $23.1M | 2.58% |
CWEN CLEARWAY ENERGY INC CL C | EC | 569,144 | $23.0M | 2.56% |
WM WASTE MANAGEMENT INC COM | EC | 97,313 | $22.6M | 2.52% |
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 276,240 | $22.6M | 2.51% |
PPL PPL CORP COM | EC | 585,384 | $21.9M | 2.44% |
NI NISOURCE INC COM | EC | 319,498 | $15.4M | 1.72% |
IDA IDACORP INC COM | EC | 104,272 | $15.4M | 1.72% |
ATO ATMOS ENERGY CORP COM | EC | 80,705 | $15.3M | 1.71% |
LNT ALLIANT ENERGY CORP COM | EC | 207,745 | $15.3M | 1.70% |
CNP CENTERPOINT ENERGY INC COM | EC | 345,407 | $15.1M | 1.68% |
CMS CMS ENERGY CORP COM | EC | 192,160 | $14.7M | 1.64% |
AWK AMERICAN WATER WORKS COMPANY INC COM | EC | 109,544 | $14.1M | 1.57% |
FE FIRSTENERGY CORP COM | EC | 294,271 | $14.0M | 1.56% |
CLH CLEAN HARBORS INC COM | EC | 25,996 | $8.1M | 0.91% |
NEE NEXTERA ENERGY INC COM | EC | 80,253 | $7.9M | 0.88% |
VST VISTRA CORP COM | EC | 49,584 | $7.8M | 0.87% |
ETR ENTERGY CORP COM | EC | 66,339 | $7.8M | 0.87% |
WEC WEC ENERGY GROUP INC COM | EC | 64,385 | $7.6M | 0.85% |
SO SOUTHERN COMPANY (THE) COM | EC | 77,227 | $7.5M | 0.83% |
SRE SEMPRA COM | EC | 76,710 | $7.3M | 0.81% |
RSG REPUBLIC SERVICES INC COM | EC | 34,033 | $7.1M | 0.79% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 1,329,841 | $1.3M | 0.15% |