First Trust · 2020-04-06 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 | -$976,485 | — | — | $34.5M | 每日估算 |
| 2026-07-30 | +$684,005 | — | — | $35.8M | 每日估算 |
| 2026-07-29 | -$345,638 | — | — | $35.4M | 每日估算 |
| 2026-07-28 | +$796,610 | — | — | $35.3M | 每日估算 |
| 2026-07-27 | -$422,021 | — | — | $34.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PECO PHILLIPS EDISON & COMPANY INC COMMON STOCK | EC | 15,946 | $640,471 | 2.11% |
OGE OGE ENERGY CORP COM | EC | 12,982 | $633,522 | 2.08% |
INGR INGREDION INC COM | EC | 4,988 | $557,359 | 1.83% |
STWD STARWOOD PROPERTY TRUST INC COM |
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 | -$875,233 | — | — | $34.5M | 每日估算 |
| 2026-07-25 | -$427,505 | — | — | $34.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $30.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 27,026 |
| $496,197 |
| 1.63% |
EFC ELLINGTON FINANCIAL INC COM | EC | 36,093 | $478,232 | 1.57% |
IDA IDACORP INC COM | EC | 3,214 | $474,836 | 1.56% |
NNN NNN REIT INC COM | EC | 10,121 | $443,199 | 1.46% |
FCPT FOUR CORNERS PROPERTY TRUST INC COM | EC | 16,872 | $431,417 | 1.42% |
ADC AGREE REALTY CORP COM | EC | 5,562 | $428,886 | 1.41% |
GATX GATX CORP COM | EC | 2,032 | $398,109 | 1.31% |
DTM DT MIDSTREAM INC COMMON STOCK | EC | 2,660 | $393,653 | 1.30% |
GGG GRACO INC COM | EC | 4,883 | $391,958 | 1.29% |
OGS ONE GAS INC COM | EC | 4,025 | $359,111 | 1.18% |
AM ANTERO MIDSTREAM CORP COM | EC | 16,165 | $353,367 | 1.16% |
SCI SERVICE CORPORATION INTERNATIONAL COM | EC | 4,291 | $347,700 | 1.14% |
RS RELIANCE INC COM | EC | 953 | $345,463 | 1.14% |
WPC WP CAREY INC COM | EC | 4,574 | $333,582 | 1.10% |
MCRI MONARCH CASINO & RESORT INC COM | EC | 2,810 | $333,519 | 1.10% |
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 14,130 | $323,577 | 1.06% |
GVA GRANITE CONSTRUCTION INC COM | EC | 2,342 | $321,018 | 1.06% |
DLB DOLBY LABORATORIES INC COM CL A | EC | 4,926 | $315,954 | 1.04% |
SR SPIRE INC (US) COM | EC | 3,448 | $314,389 | 1.03% |
THG HANOVER INSURANCE GROUP INC (THE) COM | EC | 1,669 | $313,255 | 1.03% |
CHCO CITY HOLDING COMPANY COM | EC | 2,515 | $309,244 | 1.02% |
NJR NEW JERSEY RESOURCES CORP COM | EC | 5,469 | $307,959 | 1.01% |
BCPC BALCHEM CORP COM | EC | 1,842 | $297,704 | 0.98% |
UVV UNIVERSAL CORP COM | EC | 5,529 | $296,244 | 0.97% |
AVA AVISTA CORP COM | EC | 7,127 | $292,920 | 0.96% |
PAG PENSKE AUTOMOTIVE GROUP INC COM | EC | 1,702 | $291,927 | 0.96% |
EHC ENCOMPASS HEALTH CORP COM | EC | 2,850 | $285,000 | 0.94% |
IOSP INNOSPEC INC COM | EC | 3,682 | $280,789 | 0.92% |
AGO ASSURED GUARANTY LTD COM | EC | 3,415 | $279,689 | 0.92% |
PBH PRESTIGE CONSUMER HEALTHCARE INC COM | EC | 4,952 | $278,897 | 0.92% |
ELS EQUITY LIFESTYLE PROPERTIES INC COM | EC | 4,370 | $276,577 | 0.91% |
ATR APTARGROUP INC COM | EC | 2,192 | $271,107 | 0.89% |
FCN FTI CONSULTING INC COM | EC | 1,496 | $268,233 | 0.88% |
POST POST HOLDINGS INC COM | EC | 2,557 | $267,846 | 0.88% |
NYT NEW YORK TIMES COMPANY (THE) CL A | EC | 3,368 | $266,173 | 0.88% |
MSA MSA SAFETY INC COM | EC | 1,594 | $265,226 | 0.87% |
AVT AVNET INC COM | EC | 3,186 | $262,877 | 0.87% |
AFG AMERICAN FINANCIAL GROUP INC COM | EC | 1,969 | $262,409 | 0.86% |
RPM RPM INTERNATIONAL INC COM | EC | 2,552 | $260,023 | 0.86% |
ALV AUTOLIV INC COM | EC | 2,235 | $259,104 | 0.85% |
LTC LTC PROPERTIES INC COM | EC | 6,748 | $257,909 | 0.85% |
FDP FRESH DEL MONTE PRODUCE INC ORD | EC | 6,042 | $253,099 | 0.83% |
WTS WATTS WATER TECHNOLOGIES INC CL A | EC | 841 | $252,435 | 0.83% |
MSM MSC INDUSTRIAL DIRECT CO INC CL A | EC | 2,458 | $251,380 | 0.83% |
AWI ARMSTRONG WORLD INDUSTRIES INC COM | EC | 1,467 | $249,962 | 0.82% |
ARW ARROW ELECTRONICS INC COM | EC | 1,325 | $248,875 | 0.82% |
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A | EC | 13,002 | $246,908 | 0.81% |
CLH CLEAN HARBORS INC COM | EC | 788 | $246,392 | 0.81% |
HMN HORACE MANN EDUCATORS CORP COM | EC | 5,329 | $242,150 | 0.80% |
DCI DONALDSON COMPANY INC COM | EC | 2,731 | $240,792 | 0.79% |
GNTX GENTEX CORP COM | EC | 10,341 | $238,981 | 0.79% |
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | EC | 21,521 | $235,440 | 0.77% |
FELE FRANKLIN ELECTRIC CO INC COM | EC | 2,335 | $233,944 | 0.77% |
CCK CROWN HOLDINGS INC COM | EC | 2,372 | $233,191 | 0.77% |
NEU NEWMARKET CORP COM | EC | 342 | $231,062 | 0.76% |
POR PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 4,424 | $229,738 | 0.76% |
REYN REYNOLDS CONSUMER PRODUCTS INC COM | EC | 10,947 | $229,559 | 0.76% |
KFY KORN FERRY COM NEW | EC | 3,420 | $227,225 | 0.75% |
ITT ITT INC COM | EC | 1,060 | $227,200 | 0.75% |
HXL HEXCEL CORP COM | EC | 2,409 | $226,133 | 0.74% |
MZTI MARZETTI COMPANY (THE) COM | EC | 1,688 | $219,913 | 0.72% |
INVA INNOVIVA INC COM | EC | 9,359 | $215,163 | 0.71% |
WDFC WD-40 COMPANY COM | EC | 1,016 | $213,319 | 0.70% |
ABM ABM INDUSTRIES INC COM | EC | 5,219 | $212,935 | 0.70% |
CHE CHEMED CORP COM | EC | 500 | $212,490 | 0.70% |
ENSG ENSIGN GROUP INC (THE) COM | EC | 1,138 | $212,453 | 0.70% |
NWN NORTHWEST NATURAL HOLDING COMPANY COM | EC | 3,986 | $211,258 | 0.70% |
BJ BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 2,249 | $211,159 | 0.69% |
WMG WARNER MUSIC GROUP CORP COM CL A | EC | 7,372 | $208,406 | 0.69% |
SLGN SILGAN HOLDINGS INC COM | EC | 5,134 | $208,184 | 0.69% |
MSGS MADISON SQUARE GARDEN SPORTS CORP CL A | EC | 606 | $207,531 | 0.68% |
ESNT ESSENT GROUP LTD COM | EC | 3,420 | $206,978 | 0.68% |
SON SONOCO PRODUCTS COMPANY COM | EC | 4,121 | $205,885 | 0.68% |
JJSF J & J SNACK FOODS CORP COM | EC | 2,325 | $205,205 | 0.68% |
GLPI GAMING AND LEISURE PROPERTIES INC COM | EC | 4,084 | $197,911 | 0.65% |
ACI ALBERTSONS COMPANIES INC COMMON STOCK | EC | 11,704 | $197,212 | 0.65% |
LOPE GRAND CANYON EDUCATION INC COM | EC | 1,141 | $192,909 | 0.63% |
ACM AECOM COM | EC | 2,170 | $182,497 | 0.60% |
CDP COPT DEFENSE PROPERTIES SHS BEN INT | EC | 5,695 | $177,969 | 0.59% |
HTH HILLTOP HOLDINGS INC COM | EC | 4,696 | $176,898 | 0.58% |
CBSH COMMERCE BANCSHARES INC (MO) COM | EC | 3,374 | $175,549 | 0.58% |
RLI RLI CORP COM | EC | 3,305 | $171,100 | 0.56% |
ACT ENACT HOLDINGS INC COM | EC | 3,963 | $169,339 | 0.56% |
PRI PRIMERICA INC COM | EC | 598 | $168,199 | 0.55% |
ORI OLD REPUBLIC INTERNATIONAL CORP COM | EC | 4,115 | $164,394 | 0.54% |
ARR ARMOUR RESIDENTIAL REIT INC COM SHS | EC | 9,132 | $160,175 | 0.53% |
SEIC SEI INVESTMENTS COMPANY COM | EC | 1,745 | $158,237 | 0.52% |
HOMB HOME BANCSHARES INC COM | EC | 5,717 | $153,616 | 0.51% |
FCF FIRST COMMONWEALTH FINANCIAL CORP COM | EC | 7,988 | $147,059 | 0.48% |
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 4,676 | $146,967 | 0.48% |
MTG MGIC INVESTMENT CORP COM | EC | 5,525 | $146,302 | 0.48% |
SWX SOUTHWEST GAS HOLDINGS INC COM | EC | 1,552 | $145,966 | 0.48% |
RDN RADIAN GROUP INC COM | EC | 4,042 | $144,825 | 0.48% |
NWBI NORTHWEST BANCSHARES INC COM | EC | 10,470 | $144,800 | 0.48% |
CFR CULLEN/FROST BANKERS INC COM | EC | 994 | $144,060 | 0.47% |
UNM UNUM GROUP COM | EC | 1,791 | $143,961 | 0.47% |
CNO CNO FINANCIAL GROUP INC COM | EC | 3,237 | $143,885 | 0.47% |
NMIH NMI HOLDINGS INC COM | EC | 3,630 | $140,517 | 0.46% |
PB PROSPERITY BANCSHARES INC COM | EC | 2,009 | $139,927 | 0.46% |
EIG EMPLOYERS HOLDINGS INC COM | EC | 3,296 | $138,828 | 0.46% |
AWR AMERICAN STATES WATER COMPANY COM | EC | 1,837 | $138,308 | 0.46% |
RGA REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 639 | $135,123 | 0.44% |
PMT PENNYMAC MORTGAGE INVESTMENT TRUST COM | EC | 11,080 | $134,954 | 0.44% |
FNF FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 2,580 | $134,934 | 0.44% |
FAF FIRST AMERICAN FINANCIAL CORP COM | EC | 1,870 | $131,143 | 0.43% |
RNR RENAISSANCERE HOLDINGS LTD COM | EC | 426 | $130,769 | 0.43% |
BKH BLACK HILLS CORP COM | EC | 1,718 | $129,348 | 0.43% |
FCFS FIRSTCASH HOLDINGS INC COM | EC | 520 | $113,474 | 0.37% |
OHI OMEGA HEALTHCARE INVESTORS INC COM | EC | 2,344 | $110,098 | 0.36% |
NFG NATIONAL FUEL GAS COMPANY COM | EC | 1,260 | $106,319 | 0.35% |
KRG KITE REALTY GROUP TRUST COM NEW | EC | 4,020 | $105,163 | 0.35% |
CPK CHESAPEAKE UTILITIES CORP COM | EC | 823 | $103,797 | 0.34% |
EGP EASTGROUP PROPERTIES INC COM | EC | 512 | $103,014 | 0.34% |
BRX BRIXMOR PROPERTY GROUP INC COM | EC | 3,421 | $102,938 | 0.34% |
UGI UGI CORP COM | EC | 2,595 | $93,654 | 0.31% |
HR HEALTHCARE REALTY TRUST INC CL A COM | EC | 4,635 | $86,675 | 0.29% |
AMH AMERICAN HOMES 4 RENT CL A | EC | 2,562 | $81,574 | 0.27% |
GTY GETTY REALTY CORP COM | EC | 2,097 | $69,453 | 0.23% |
NSA NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | EC | 1,419 | $60,393 | 0.20% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 59,488 | $59,488 | 0.20% |
STAG STAG INDUSTRIAL INC COM | EC | 1,536 | $59,259 | 0.20% |
UE URBAN EDGE PROPERTIES COM | EC | 2,557 | $56,049 | 0.18% |
APLE APPLE HOSPITALITY REIT INC COM NEW | EC | 3,756 | $50,593 | 0.17% |
HIW HIGHWOODS PROPERTIES INC COM | EC | 2,047 | $49,763 | 0.16% |
CUZ COUSINS PROPERTIES INC COM NEW | EC | 1,927 | $49,350 | 0.16% |
AAT AMERICAN ASSETS TRUST INC COM | EC | 2,338 | $48,490 | 0.16% |
LXP LXP INDUSTRIAL TRUST COM | EC | 940 | $47,865 | 0.16% |
AKR ACADIA REALTY TRUST COM SH BEN INT | EC | 2,179 | $47,110 | 0.16% |
MDU MDU RESOURCES GROUP INC COM | EC | 2,082 | $46,907 | 0.15% |
DEA EASTERLY GOVERNMENT PROPERTIES INC COM SHS | EC | 1,996 | $46,726 | 0.15% |
CTRE CARETRUST REIT INC COM | EC | 1,176 | $46,393 | 0.15% |
SKT TANGER INC COM | EC | 1,249 | $46,313 | 0.15% |
RYN RAYONIER INC COM | EC | 2,175 | $46,132 | 0.15% |
TRNO TERRENO REALTY CORP COM | EC | 706 | $46,031 | 0.15% |
CUBE CUBESMART COM | EC | 1,136 | $45,985 | 0.15% |
ORA ORMAT TECHNOLOGIES INC COM | EC | 398 | $45,730 | 0.15% |
REXR REXFORD INDUSTRIAL REALTY INC COM | EC | 1,274 | $45,724 | 0.15% |
CURB CURBLINE PROPERTIES CORP COM | EC | 1,655 | $45,678 | 0.15% |
IRT INDEPENDENCE REALTY TRUST INC COM | EC | 2,777 | $45,293 | 0.15% |
FR FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 730 | $45,267 | 0.15% |
LAMR LAMAR ADVERTISING COMPANY CL A | EC | 327 | $45,074 | 0.15% |
OTTR OTTER TAIL CORP COM | EC | 501 | $44,709 | 0.15% |
GNL GLOBAL NET LEASE INC COM NEW | EC | 4,675 | $44,693 | 0.15% |
SBRA SABRA HEALTH CARE REIT INC COM | EC | 2,129 | $43,985 | 0.14% |
EPR EPR PROPERTIES COM SH BEN INT | EC | 784 | $43,755 | 0.14% |
AHR AMERICAN HEALTHCARE REIT INC COM SHS | EC | 842 | $42,757 | 0.14% |
HTO H2O AMERICA COM | EC | 745 | $41,862 | 0.14% |
CWT CALIFORNIA WATER SERVICE GROUP COM | EC | 971 | $41,015 | 0.13% |