First Trust · 2014-08-13 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 | -$1.5M | — | — | $97.5M | 每日估算 |
| 2026-07-30 | +$493,453 | — | — | $98.8M | 每日估算 |
| 2026-07-29 | +$25,309 | — | — | $98.6M | 每日估算 |
| 2026-07-28 | +$759,762 | — | — | $98.4M | 每日估算 |
| 2026-07-27 | -$107,081 | — | — | $97.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FTCB First Trust Core Investment Grade ETF | EC | 1,214,755 | $25.4M | 27.86% |
HYLS First Trust Tactical High Yield ETF | EC | 223,931 | $9.2M | 10.06% |
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | EC | 438,029 | $9.1M | 9.98% |
LMBS |
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 | -$944,721 | — | — | $97.5M | 每日估算 |
| 2026-07-25 | -$108,001 | — | — | $98.3M | 每日估算 |
| 2026-04-30 | +$4.5M | $4.5M | $0 | $91.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| EC |
| 182,383 |
| $9.1M |
| 9.98% |
FIXD First Trust Smith Opportunistic Fixed Income ETF | EC | 208,166 | $9.1M | 9.95% |
LGOV First Trust Long Duration Opportunities ETF | EC | 294,745 | $6.3M | 6.96% |
FEMB First Trust Emerging Markets Local Currency Bond ETF | EC | 158,654 | $4.7M | 5.11% |
FPE First Trust Preferred Securities and Income ETF | EC | 255,722 | $4.6M | 5.08% |
FTSL First Trust Senior Loan Fund | EC | 101,307 | $4.6M | 5.01% |
SCIO First Trust Structured Credit Income Opportunities ETF | EC | 220,182 | $4.5M | 4.99% |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | EC | 239,907 | $4.5M | 4.99% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 40,588 | $40,588 | 0.04% |