First Trust · 2009-11-16 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 | +$317.3M | — | — | $12.08B | 每日估算 |
| 2026-07-30 | +$141.9M | — | — | $11.15B | 每日估算 |
| 2026-07-29 | +$221.4M | — | — | $11.34B | 每日估算 |
| 2026-07-28 | -$641.3M | — | — | $11.37B | 每日估算 |
| 2026-07-27 | +$161.2M | — | — | $12.08B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ETN Eaton Corporation PLC SHS | EC | 1,770,934 | $633.4M | 8.28% |
JCI Johnson Controls International PLC SHS | EC | 4,613,505 | $604.1M | 7.90% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 35,598,032 | $600.9M | 7.86% |
ABBN ABB Ltd. CHF0.12 (REGD) |
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 | +$705.3M | — | — | $12.08B | 每日估算 |
| 2026-07-25 | +$153.8M | — | — | $11.53B | 每日估算 |
| 2026-03-31 | +$99.5M | $274.7M | $175.3M | $7.65B | SEC 月度 |
| 2026-02-28 | +$1.33B | $1.33B | $0 | — | SEC 月度 |
| 2026-01-31 | +$685.9M | $685.9M | $0 | — | SEC 月度 |
| EC |
| 7,128,641 |
| $579.6M |
| 7.58% |
SU Schneider Electric SE EUR4.00 | EC | 2,037,738 | $555.0M | 7.26% |
PRY Prysmian S.p.A. NPV | EC | 2,750,457 | $324.8M | 4.25% |
PWR Quanta Services, Inc. COM | EC | 591,149 | $324.6M | 4.24% |
EOAN E.ON SE NPV | EC | 14,325,286 | $313.7M | 4.10% |
HUBB Hubbell Incorporated COM | EC | 446,487 | $219.1M | 2.87% |
NVDA NVIDIA Corp. COM | EC | 939,292 | $163.8M | 2.14% |
NVT NVent Electric PLC SHS | EC | 1,358,286 | $160.7M | 2.10% |
TSLA Tesla Inc COM | EC | 413,489 | $153.7M | 2.01% |
TRN TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | 13,381,267 | $153.0M | 2.00% |
H Hydro One Ltd COM NPV | EC | 3,255,804 | $134.5M | 1.76% |
APTV Aptiv PLC COM SHS | EC | 1,808,566 | $125.6M | 1.64% |
267260 HD Hyundai Electric Co Ltd. KRW5000 | EC | 210,439 | $119.3M | 1.56% |
5803 Fujikura Ltd. NPV | EC | 3,903,600 | $107.4M | 1.40% |
CSCO Cisco Systems, Inc. COM | EC | 1,306,866 | $101.4M | 1.33% |
EQTL3 Equatorial SA COM NPV | EC | 12,798,257 | $100.7M | 1.32% |
ORCL Oracle Corp. COM | EC | 611,108 | $89.9M | 1.18% |
SPIE SPIE SA EUR0.47 | EC | 1,620,948 | $81.2M | 1.06% |
ELI Elia Group SA/NV NPV | EC | 513,886 | $78.9M | 1.03% |
BEAN BELIMO Holding AG CHF0.05 (REGD) | EC | 94,482 | $76.7M | 1.00% |
IBM International Business Machines Corp. COM | EC | 310,362 | $75.2M | 0.98% |
SAP SAP SE ORD NPV | EC | 430,655 | $73.4M | 0.96% |
GEV GE Vernova Inc. COM | EC | 83,863 | $73.2M | 0.96% |
RED Redeia Corporacion S.A. EUR0.5 | EC | 4,156,350 | $70.5M | 0.92% |
NKT Nkt AS DKK20 | EC | 522,695 | $68.0M | 0.89% |
SIE Siemens AG NPV(REGD) | EC | 274,138 | $66.8M | 0.87% |
010120 LS Electric Co. Ltd KRW5000 | EC | 132,123 | $66.0M | 0.86% |
1519 Fortune Electric C TWD10 | EC | 2,458,820 | $62.8M | 0.82% |
TXN Texas Instruments Inc. COM | EC | 300,279 | $58.3M | 0.76% |
NEX Nexans SA EUR1 | EC | 394,272 | $53.6M | 0.70% |
6501 Hitachi Ltd. NPV | EC | 1,805,720 | $53.0M | 0.69% |
IBE Iberdrola, S.A. EUR0.75 | EC | 2,289,150 | $52.4M | 0.69% |
ADI Analog Devices Inc. COM | EC | 161,532 | $51.4M | 0.67% |
HON Honeywell International Inc. COM | EC | 225,351 | $50.9M | 0.67% |
QCOM QUALCOMM Inc. COM | EC | 348,830 | $44.9M | 0.59% |
ENGI11 Energisa S.A. UNITS (1 COM & 4 PRF) | EC | 3,915,996 | $39.7M | 0.52% |
ENPH Enphase Energy Inc COM | EC | 1,007,044 | $38.1M | 0.50% |
MYRG MYR Grp Inc COM | EC | 124,155 | $35.1M | 0.46% |
ENEL Enel S.p.A. EUR1 | EC | 3,043,409 | $33.3M | 0.44% |
ITRI Itron, Inc. COM | EC | 336,009 | $30.1M | 0.39% |
TAEE11 Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV) | EC | 3,528,393 | $29.3M | 0.38% |
6503 Mitsubishi Electric Corp. NPV | EC | 832,700 | $27.2M | 0.36% |
EMR Emerson Electric Co. COM | EC | 199,222 | $26.1M | 0.34% |
SEDG Solaredge Technologies Inc COM | EC | 476,075 | $24.3M | 0.32% |
ALUP11 Alupar Investimento SA UNITS (1 COM & 2 PRF) | EC | 3,376,076 | $22.9M | 0.30% |
6508 Meidensha Corporation NPV | EC | 438,299 | $21.7M | 0.28% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 478,369 | $21.7M | 0.28% |
CPLE3 Companhia Paranaense de Energia - COPEL COM NPV | EC | 6,925,427 | $20.6M | 0.27% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 1,450,691 | $19.8M | 0.26% |
ENGI Engie SA EUR1 | EC | 613,901 | $19.8M | 0.26% |
1503 Shihlin Elec & Eng TWD10 | EC | 3,308,227 | $18.9M | 0.25% |
6409 Voltronic Power Technology Corp. TWD10 | EC | 808,441 | $18.7M | 0.25% |
001440 Taihan Cable & Solution Co Ltd. KRW1000 | EC | 992,997 | $18.3M | 0.24% |
3393 Wasion Holdings Ltd HKD0.01 | EC | 4,693,578 | $17.0M | 0.22% |
ATKR Atkore Inc COM | EC | 286,915 | $16.9M | 0.22% |
6622 Daihen Corp NPV | EC | 227,500 | $16.9M | 0.22% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 294,200 | $16.7M | 0.22% |
ASTOR Astor Enerji AS TRY1 | EC | 3,781,978 | $16.7M | 0.22% |
ISAE4 Isa Energia Brasil PREF NPV | EP | 2,956,707 | $16.6M | 0.22% |
6752 Panasonic Holdings Corp. NPV | EC | 967,570 | $16.2M | 0.21% |
LR Legrand SA EUR4 | EC | 104,134 | $16.2M | 0.21% |
LAND Landis & Gyr Group AG CHF10 (REGD) | EC | 233,906 | $15.0M | 0.20% |
NXPI NXP Semiconductors NV COM | EC | 73,649 | $14.5M | 0.19% |
CENER Cenergy Hldgs Sa NPV | EC | 652,586 | $14.4M | 0.19% |
SSE Sse PLC GBP0.50 | EC | 413,043 | $14.3M | 0.19% |
AMSC American Superconductor Corp. SHS NEW | EC | 419,375 | $14.2M | 0.19% |
RENE REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD) | EC | 3,280,051 | $14.2M | 0.19% |
HPS/A Hammond Power Solutions Inc. CL A SUB VT SH | EC | 93,473 | $11.8M | 0.15% |
FTS Fortis Inc COM NPV | EC | 199,838 | $11.1M | 0.15% |
S92 SMA Solar Technology AG NPV (BR) | EC | 195,466 | $10.8M | 0.14% |
062040 Sanil Electric Co Ltd. KRW500 | EC | 115,748 | $10.7M | 0.14% |
103590 Iljin Electric Co Ltd KRW1000 (NEW) | EC | 219,775 | $10.5M | 0.14% |
WLDN Willdan Group Inc. COM | EC | 128,817 | $9.9M | 0.13% |
6723 Renesas Electronics Corp. NPV | EC | 663,500 | $9.5M | 0.12% |
FLNC Fluence Energy Inc COM CL A | EC | 678,211 | $9.3M | 0.12% |
1514 Allis Electric Co Ltd. ORD TWD10 | EC | 2,797,211 | $9.1M | 0.12% |
WEGE3 Weg SA COM NPV | EC | 826,629 | $8.1M | 0.11% |
1609 Ta Ya Electric Wire & Cable Co., Ltd. TWD10 | EC | 8,042,736 | $8.1M | 0.11% |
RSGN R&S Group Holding AG CHF0.1 | EC | 289,874 | $7.5M | 0.10% |
TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC | RA | 7,170,320 | $7.2M | 0.09% |
006400 Samsung SDI Co Ltd. KRW5000 | EC | 23,489 | $6.5M | 0.09% |
MTZ Mastec, Inc. COM | EC | 20,194 | $6.5M | 0.08% |
PFSE Pfisterer Holding SE NPV | EC | 75,988 | $6.2M | 0.08% |
EDP EDP SA EUR1(REGD) | EC | 972,326 | $5.1M | 0.07% |
TRMB Trimble Inc COM | EC | 74,630 | $4.9M | 0.06% |
6644 Osaki Electric Co Ltd NPV | EC | 437,200 | $4.8M | 0.06% |
5801 Furukawa Electric Co Ltd. NPV | EC | 25,000 | $4.8M | 0.06% |
PLPC Preformed Line Products Co. COM | EC | 17,072 | $4.6M | 0.06% |
WCC Wesco International, Inc. COM | EC | 15,715 | $4.3M | 0.06% |
6504 Fuji Electric Co., Ltd. NPV | EC | 58,500 | $4.1M | 0.05% |
3750 Contemporary Amperex Technology Co Ltd. CNY1 H SHS | EC | 49,797 | $4.0M | 0.05% |
GNRC Generac Holdings Inc. COM | EC | 19,411 | $3.8M | 0.05% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 3,759,891 | $3.8M | 0.05% |
VER Verbund AG CLASS'A'NPV | EC | 46,938 | $3.6M | 0.05% |
AEIS Advanced Energy Industries, Inc. COM | EC | 10,850 | $3.5M | 0.05% |
6617 Takaoka Toko Co Ltd NPV | EC | 108,500 | $3.4M | 0.04% |
AES AES Corp. COM | EC | 230,009 | $3.2M | 0.04% |
298040 Hyosung Heavy Industries Corporation KRW5000 | EC | 1,724 | $2.9M | 0.04% |
5333 Ngk Corp. NPV | EC | 107,225 | $2.8M | 0.04% |
LFUS Littelfuse Inc. COM | EC | 7,916 | $2.7M | 0.04% |
229640 LS Eco Energy Ltd. KRW500 | EC | 94,104 | $2.5M | 0.03% |
VMI Valmont Industries, Inc. COM | EC | 6,307 | $2.5M | 0.03% |
ALFEN Alfen Nv EUR0.10 | EC | 222,763 | $2.4M | 0.03% |
PRIM Primoris Services Corp. COM | EC | 15,754 | $2.3M | 0.03% |
2395 Advantech Co Ltd. TWD10 | EC | 218,327 | $2.2M | 0.03% |
ESE ESCO Technologies Inc. COM | EC | 7,652 | $2.2M | 0.03% |
ENS EnerSys COM | EC | 11,176 | $1.9M | 0.03% |
6845 Azbil Corp. NPV | EC | 196,400 | $1.7M | 0.02% |
ACA Arcosa Inc COM | EC | 14,678 | $1.6M | 0.02% |
BKW BKW AG CHF2.50 | EC | 7,697 | $1.5M | 0.02% |
6674 GS Yuasa Corp. NPV | EC | 39,935 | $1.4M | 0.02% |
STM STMicroelectronics N.V. NY REGISTRY | EC | 38,685 | $1.3M | 0.02% |
SJ Stella Jones Inc COM NPV | EC | 15,709 | $1.1M | 0.01% |
BDC Belden Inc. COM | EC | 9,001 | $1.0M | 0.01% |
AZZ AZZ Inc COM | EC | 7,408 | $926,963 | 0.01% |
2371 Tatung Co. Ltd. TWD10 | EC | 787,874 | $788,069 | 0.01% |
1513 Chung Hsin Elec TWD10 | EC | 168,440 | $765,116 | 0.01% |
DGII Digi International Inc. COM | EC | 10,671 | $514,342 | 0.01% |
AXIA Centrais Elet Bras Sa Eletrobras SPONSORED ADR | EC | 21,044 | $237,376 | 0.00% |