First Trust · 2016-08-24 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 | -$3.5M | — | — | $72.6M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $76.9M | 每日估算 |
| 2026-07-29 | -$687,725 | — | — | $75.8M | 每日估算 |
| 2026-07-28 | +$2.2M | — | — | $75.3M | 每日估算 |
| 2026-07-25 | -$1.3M | — | — | $74.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VRSN VERISIGN INC COM | EC | 7,689 | $2.1M | 2.85% |
CSCO CISCO SYSTEMS INC COM | EC | 22,376 | $2.0M | 2.82% |
AAPL APPLE INC COM | EC | 6,901 | $1.9M | 2.58% |
MSFT MICROSOFT CORP COM | EC | 4,538 |
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 |
| 2026-04-30 | $0 | $0 | $0 | $72.5M | SEC 月度 |
| 2026-03-31 | -$2.0M | $0 | $2.0M | — | SEC 月度 |
| 2026-02-28 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| $1.9M |
| 2.55% |
TDY TELEDYNE TECHNOLOGIES INC COM | EC | 2,837 | $1.8M | 2.53% |
ROP ROPER TECHNOLOGIES INC COM | EC | 5,109 | $1.8M | 2.50% |
MSI MOTOROLA SOLUTIONS INC COM NEW | EC | 3,810 | $1.7M | 2.31% |
GEN GEN DIGITAL INC COM | EC | 82,735 | $1.6M | 2.20% |
O REALTY INCOME CORP COM | EC | 24,349 | $1.6M | 2.16% |
VICI VICI PROPERTIES INC COM | EC | 53,335 | $1.6M | 2.15% |
PTC PTC INC COM | EC | 10,907 | $1.5M | 2.05% |
KO COCA-COLA COMPANY (THE) COM | EC | 18,792 | $1.5M | 2.04% |
L LOEWS CORP COM | EC | 12,007 | $1.4M | 1.86% |
REG REGENCY CENTERS CORP COM | EC | 16,940 | $1.3M | 1.82% |
WEC WEC ENERGY GROUP INC COM | EC | 10,307 | $1.2M | 1.68% |
RSG REPUBLIC SERVICES INC COM | EC | 5,755 | $1.2M | 1.66% |
MCD MCDONALD'S CORP COM | EC | 4,034 | $1.2M | 1.63% |
BRK/B BERKSHIRE HATHAWAY INC CL B NEW | EC | 2,439 | $1.2M | 1.59% |
TJX TJX COMPANIES INC (THE) COM | EC | 7,219 | $1.1M | 1.56% |
JNJ JOHNSON & JOHNSON COM | EC | 4,916 | $1.1M | 1.56% |
AFL AFLAC INC COM | EC | 9,312 | $1.1M | 1.46% |
WM WASTE MANAGEMENT INC COM | EC | 4,281 | $995,547 | 1.37% |
VTR VENTAS INC COM | EC | 10,998 | $966,284 | 1.33% |
LIN LINDE PLC COM EUR0.001 | EC | 1,773 | $888,521 | 1.22% |
HIG HARTFORD INSURANCE GROUP INC (THE) COM | EC | 6,378 | $872,574 | 1.20% |
DUK DUKE ENERGY CORP COM NEW | EC | 6,663 | $863,192 | 1.19% |
MAA MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 6,660 | $860,339 | 1.19% |
ATO ATMOS ENERGY CORP COM | EC | 4,512 | $857,190 | 1.18% |
CB CHUBB LTD (SWITZERLAND) COM | EC | 2,604 | $851,508 | 1.17% |
FRT FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 7,638 | $847,054 | 1.17% |
CME CME GROUP INC COM | EC | 2,923 | $841,298 | 1.16% |
AEE AMEREN CORP COM | EC | 7,386 | $839,419 | 1.16% |
TRV TRAVELERS COMPANIES INC (THE) COM | EC | 2,660 | $811,672 | 1.12% |
PG PROCTER & GAMBLE COMPANY (THE) COM | EC | 5,491 | $807,671 | 1.11% |
LNT ALLIANT ENERGY CORP COM | EC | 10,983 | $806,482 | 1.11% |
FE FIRSTENERGY CORP COM | EC | 14,857 | $706,005 | 0.97% |
CMS CMS ENERGY CORP COM | EC | 8,862 | $680,070 | 0.94% |
CTAS CINTAS CORP COM | EC | 3,826 | $668,440 | 0.92% |
CNP CENTERPOINT ENERGY INC COM | EC | 15,029 | $656,016 | 0.90% |
COST COSTCO WHOLESALE CORP COM | EC | 642 | $651,328 | 0.90% |
MDT MEDTRONIC PLC SHS | EC | 8,008 | $648,408 | 0.89% |
UNP UNION PACIFIC CORP COM | EC | 2,346 | $632,200 | 0.87% |
CBOE CBOE GLOBAL MARKETS INC COM | EC | 2,080 | $624,187 | 0.86% |
ECL ECOLAB INC COM | EC | 2,308 | $601,465 | 0.83% |
MO ALTRIA GROUP INC COM | EC | 8,237 | $598,418 | 0.82% |
KMI KINDER MORGAN INC COM | EC | 17,629 | $579,465 | 0.80% |
GL GLOBE LIFE INC COM | EC | 3,697 | $570,447 | 0.79% |
CSX CSX CORP COM | EC | 12,296 | $558,607 | 0.77% |
ORLY O'REILLY AUTOMOTIVE INC COM | EC | 5,535 | $550,179 | 0.76% |
SYK STRYKER CORP COM | EC | 1,745 | $549,902 | 0.76% |
V VISA INC COM CL A | EC | 1,583 | $522,137 | 0.72% |
PEP PEPSICO INC COM | EC | 3,280 | $519,847 | 0.72% |
CINF CINCINNATI FINANCIAL CORP COM | EC | 3,115 | $509,614 | 0.70% |
EVRG EVERGY INC COM | EC | 6,147 | $509,217 | 0.70% |
SNA SNAP-ON INC COM | EC | 1,306 | $500,720 | 0.69% |
ACGL ARCH CAPITAL GROUP LTD ORD | EC | 5,287 | $499,410 | 0.69% |
CL COLGATE-PALMOLIVE COMPANY COM | EC | 5,759 | $491,588 | 0.68% |
GD GENERAL DYNAMICS CORP COM | EC | 1,417 | $487,873 | 0.67% |
DTE DTE ENERGY COMPANY COM | EC | 3,211 | $487,077 | 0.67% |
OTIS OTIS WORLDWIDE CORP COM | EC | 6,177 | $481,065 | 0.66% |
YUM YUM! BRANDS INC COM | EC | 3,002 | $479,269 | 0.66% |
MRSH MARSH & MCLENNAN COMPANIES INC COM | EC | 2,825 | $473,781 | 0.65% |
CVX CHEVRON CORP COM | EC | 2,434 | $470,517 | 0.65% |
AME AMETEK INC COM | EC | 1,963 | $462,287 | 0.64% |
PNW PINNACLE WEST CAPITAL CORP COM | EC | 4,443 | $460,828 | 0.64% |
ICE INTERCONTINENTAL EXCHANGE INC COM | EC | 2,893 | $457,354 | 0.63% |
MA MASTERCARD INC CL A | EC | 888 | $446,593 | 0.62% |
ITW ILLINOIS TOOL WORKS INC COM | EC | 1,723 | $444,551 | 0.61% |
VLTO VERALTO CORP COM SHS | EC | 4,933 | $435,091 | 0.60% |
ADP AUTOMATIC DATA PROCESSING INC COM | EC | 2,039 | $432,146 | 0.60% |
ROST ROSS STORES INC COM | EC | 1,865 | $424,828 | 0.59% |
NDSN NORDSON CORP COM | EC | 1,458 | $420,560 | 0.58% |
ABT ABBOTT LABORATORIES COM | EC | 4,603 | $417,906 | 0.58% |
HD HOME DEPOT INC (THE) COM | EC | 1,236 | $406,397 | 0.56% |
EW EDWARDS LIFESCIENCES CORP COM | EC | 4,857 | $405,560 | 0.56% |
T AT&T INC COM | EC | 15,401 | $402,428 | 0.55% |
GWW W.W. GRAINGER INC COM | EC | 332 | $385,568 | 0.53% |
DGX QUEST DIAGNOSTICS INC COM | EC | 1,956 | $379,855 | 0.52% |
WMB WILLIAMS COMPANIES INC (THE) COM | EC | 4,931 | $376,285 | 0.52% |
ROL ROLLINS INC COM | EC | 6,585 | $366,982 | 0.51% |
SHW SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 1,122 | $360,846 | 0.50% |
XOM EXXON MOBIL CORP COM | EC | 2,317 | $357,583 | 0.49% |
HON HONEYWELL INTERNATIONAL INC COM | EC | 1,639 | $351,287 | 0.48% |
STE STERIS PLC SHS USD | EC | 1,574 | $341,369 | 0.47% |
AVY AVERY DENNISON CORP COM | EC | 2,051 | $336,220 | 0.46% |
VZ VERIZON COMMUNICATIONS INC COM | EC | 6,987 | $335,586 | 0.46% |
LH LABCORP HOLDINGS INC COM SHS | EC | 1,301 | $334,097 | 0.46% |
CTVA CORTEVA INC COM | EC | 4,064 | $329,225 | 0.45% |
LOW LOWE'S COMPANIES INC COM | EC | 1,327 | $316,874 | 0.44% |
RMD RESMED INC COM | EC | 1,482 | $316,866 | 0.44% |
SO SOUTHERN COMPANY (THE) COM | EC | 3,062 | $296,095 | 0.41% |
AZO AUTOZONE INC COM | EC | 75 | $277,802 | 0.38% |
TMUS T-MOBILE US INC COM | EC | 1,414 | $276,437 | 0.38% |
COR CENCORA INC COM | EC | 883 | $271,973 | 0.37% |
PFE PFIZER INC COM | EC | 9,899 | $264,303 | 0.36% |
BDX BECTON DICKINSON & COMPANY COM | EC | 1,753 | $261,267 | 0.36% |
DPZ DOMINO'S PIZZA INC COM | EC | 739 | $250,831 | 0.35% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 193,374 | $193,374 | 0.27% |
NI NISOURCE INC COM | EC | 3,829 | $184,864 | 0.25% |
ED CONSOLIDATED EDISON INC COM | EC | 1,575 | $175,597 | 0.24% |
PPL PPL CORP COM | EC | 4,689 | $175,556 | 0.24% |