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 | +$11.7M | — | — | $393.3M | 每日估算 |
| 2026-07-30 | +$7.8M | — | — | $373.3M | 每日估算 |
| 2026-07-29 | -$10.2M | — | — | $372.6M | 每日估算 |
| 2026-07-28 | -$9.5M | — | — | $382.1M | 每日估算 |
| 2026-07-27 | -$758,088 | — | — | $393.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STLD STEEL DYNAMICS INC COM | EC | 96,743 | $22.1M | 5.77% |
RBC RBC BEARINGS INC COM | EC | 32,062 | $19.2M | 5.01% |
NEU NEWMARKET CORP COM | EC | 27,168 | $18.4M | 4.79% |
AU ANGLOGOLD ASHANTI PLC COM SHS | 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 | +$7.3M | — | — | $393.3M | 每日估算 |
| 2026-07-25 | -$742,519 | — | — | $385.3M | 每日估算 |
| 2026-04-30 | +$15.7M | $23.6M | $7.9M | $383.4M | SEC 月度 |
| 2026-03-31 | +$15.6M | $41.0M | $25.4M | — | SEC 月度 |
| 2026-02-28 | +$34.8M | $34.8M | $0 | — | SEC 月度 |
| 178,858 |
| $16.8M |
| 4.37% |
EMN EASTMAN CHEMICAL COMPANY COM | EC | 228,166 | $16.7M | 4.35% |
CF CF INDUSTRIES HOLDINGS INC COM | EC | 134,116 | $16.7M | 4.34% |
NUE NUCOR CORP COM | EC | 72,085 | $16.2M | 4.24% |
MOS MOSAIC COMPANY (THE) COM | EC | 682,886 | $15.9M | 4.14% |
MLI MUELLER INDUSTRIES INC COM | EC | 110,014 | $14.9M | 3.89% |
RS RELIANCE INC COM | EC | 40,108 | $14.5M | 3.79% |
TKR TIMKEN COMPANY (THE) COM | EC | 121,206 | $13.4M | 3.51% |
CRS CARPENTER TECHNOLOGY CORP COM | EC | 30,926 | $13.2M | 3.45% |
NEM NEWMONT CORP COM | EC | 112,605 | $12.5M | 3.26% |
AA ALCOA CORP COM | EC | 183,770 | $11.7M | 3.06% |
OLN OLIN CORP COM PAR $1 | EC | 410,009 | $11.7M | 3.05% |
SOLS SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 137,188 | $11.2M | 2.93% |
LIN LINDE PLC COM EUR0.001 | EC | 21,077 | $10.6M | 2.75% |
SCCO SOUTHERN COPPER CORP COM | EC | 60,725 | $10.4M | 2.72% |
ECL ECOLAB INC COM | EC | 39,276 | $10.2M | 2.67% |
FAST FASTENAL COMPANY COM | EC | 225,177 | $10.1M | 2.64% |
AVY AVERY DENNISON CORP COM | EC | 60,505 | $9.9M | 2.59% |
RGLD ROYAL GOLD INC COM | EC | 41,056 | $9.6M | 2.50% |
ESI ELEMENT SOLUTIONS INC COM | EC | 178,524 | $7.6M | 1.98% |
CLF CLEVELAND-CLIFFS INC COM | EC | 721,274 | $7.4M | 1.92% |
HXL HEXCEL CORP COM | EC | 75,307 | $7.1M | 1.84% |
HUN HUNTSMAN CORP COM | EC | 457,909 | $6.6M | 1.72% |
SMG SCOTTS MIRACLE-GRO COMPANY (THE) CL A | EC | 100,226 | $6.3M | 1.64% |
FCX FREEPORT-MCMORAN INC CL B | EC | 103,687 | $6.0M | 1.56% |
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 84,008 | $5.9M | 1.54% |
IP INTERNATIONAL PAPER COMPANY COM | EC | 170,720 | $5.2M | 1.35% |
MP MP MATERIALS CORP COM CL A | EC | 63,145 | $4.2M | 1.09% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 3,534,824 | $3.5M | 0.92% |
ALB ALBEMARLE CORP COM | EC | 16,975 | $3.3M | 0.87% |
APD AIR PRODUCTS AND CHEMICALS INC COM | EC | 10,489 | $3.1M | 0.82% |
CE CELANESE CORP COM | EC | 46,335 | $3.1M | 0.82% |
WLK WESTLAKE CORP COM | EC | 26,087 | $3.0M | 0.78% |
ASH ASHLAND INC COM | EC | 54,799 | $2.9M | 0.76% |
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - | EC | 37,827 | $2.8M | 0.74% |
FMC FMC CORP COM NEW | EC | 176,966 | $2.7M | 0.71% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 294,546 | $294,546 | 0.08% |