First Trust · 2021-05-25 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 | +$1.3M | — | — | $301.8M | 每日估算 |
| 2026-07-30 | +$13.2M | — | — | $290.1M | 每日估算 |
| 2026-07-29 | +$6.7M | — | — | $285.4M | 每日估算 |
| 2026-07-28 | -$19.7M | — | — | $282.9M | 每日估算 |
| 2026-07-27 | +$4.4M | — | — | $301.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 91,208 | $16.2M | 7.33% |
AMZN Amazon.com, Inc. COM | EC | 58,105 | $12.2M | 5.53% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 38,218 | $11.9M | 5.40% |
LLY Eli Lilly & Co. COM | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$4.4M | — | — | $301.8M | 每日估算 |
| 2026-07-25 | +$18.9M | — | — | $301.8M | 每日估算 |
| 2026-02-28 | +$7.9M | $11.1M | $3.2M | $220.6M | SEC 月度 |
| 2026-01-31 | +$10.0M | $16.8M | $6.7M | — | SEC 月度 |
| 2025-12-31 | +$9.9M | $23.3M | $13.4M | — | SEC 月度 |
| 8,757 |
| $9.2M |
| 4.18% |
SU Schneider Electric SE EUR4.00 | EC | 27,066 | $8.8M | 4.01% |
AVGO Broadcom Inc COM | EC | 27,199 | $8.7M | 3.94% |
MSFT Microsoft Corp. COM | EC | 21,883 | $8.6M | 3.90% |
ORCL Oracle Corp. COM | EC | 50,132 | $7.3M | 3.30% |
MU Micron Technology Inc. COM | EC | 14,333 | $5.9M | 2.68% |
ENR Siemens Energy AG NPV | EC | 29,214 | $5.7M | 2.60% |
AMD Advanced Micro Devices Inc. COM | EC | 25,184 | $5.0M | 2.29% |
GEV GE Vernova Inc. COM | EC | 5,445 | $4.8M | 2.16% |
MRVL Marvell Technology Inc COM | EC | 55,405 | $4.5M | 2.05% |
TSLA Tesla Inc COM | EC | 11,081 | $4.5M | 2.02% |
NOW Servicenow Inc COM | EC | 35,417 | $3.8M | 1.73% |
ETN Eaton Corporation PLC SHS | EC | 9,858 | $3.7M | 1.68% |
PANW Palo Alto Networks Inc COM | EC | 23,979 | $3.6M | 1.62% |
NEE NextEra Energy Inc COM | EC | 37,934 | $3.6M | 1.61% |
SHOP Shopify Inc CL A SUB VTG SHS | EC | 27,207 | $3.3M | 1.49% |
ASND Ascendis Pharma A/S SPONSORED ADR | EC | 13,998 | $3.3M | 1.48% |
META Meta Platforms Inc CL A | EC | 4,780 | $3.1M | 1.40% |
NBIX Neurocrine Biosciences Inc COM | EC | 22,810 | $3.0M | 1.37% |
RMBS Rambus Inc. COM | EC | 29,799 | $3.0M | 1.35% |
ABBV AbbVie Inc. COM | EC | 12,656 | $2.9M | 1.33% |
HALO Halozyme Therapeutics Inc COM | EC | 39,259 | $2.7M | 1.24% |
MDGL Madrigal Pharmaceuticals Inc COM | EC | 6,221 | $2.7M | 1.22% |
MIRM Mirum Pharmaceuticals Inc. COM | EC | 27,223 | $2.5M | 1.14% |
ARGX Argenx SE EUR0.10 | EC | 3,212 | $2.5M | 1.13% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 2,206,668 | $2.2M | 1.00% |
SMTC Semtech Corporation COM | EC | 24,176 | $2.2M | 0.99% |
ANET Arista Networks Inc COM SHS | EC | 15,898 | $2.1M | 0.96% |
MRK Merck & Co., Inc COM | EC | 16,894 | $2.1M | 0.95% |
COIN Coinbase Global Inc COM CL A | EC | 11,763 | $2.1M | 0.94% |
ADYEN Adyen NV EUR0.01 | EC | 1,741 | $2.0M | 0.93% |
MOD Modine Manufacturing Co. COM | EC | 8,940 | $2.0M | 0.92% |
BKR Baker Hughes Company CL A | EC | 29,799 | $1.9M | 0.88% |
SPOT Spotify Technology S.A. SHS | EC | 3,715 | $1.9M | 0.87% |
SEI Solaris Energy Infrastructure Inc COM CL A | EC | 38,147 | $1.9M | 0.86% |
TW Tradeweb Markets Inc CL A | EC | 13,694 | $1.7M | 0.77% |
CRS Carpenter Technology Corporation COM | EC | 4,204 | $1.7M | 0.76% |
XMTR Xometry Inc CLASS A COM | EC | 40,295 | $1.7M | 0.75% |
MDB MongoDB Inc. CL A | EC | 4,963 | $1.6M | 0.74% |
RDDT Reddit Inc CL A | EC | 11,081 | $1.6M | 0.73% |
XYZ Block Inc CL A | EC | 25,106 | $1.6M | 0.72% |
DRS Leonardo DRS Inc COM | EC | 35,756 | $1.6M | 0.70% |
HOOD Robinhood Markets Inc COM CL A | EC | 20,147 | $1.5M | 0.69% |
TOST Toast Inc CL A | EC | 54,874 | $1.5M | 0.68% |
BBIO Bridgebio Pharma Inc COM | EC | 21,255 | $1.4M | 0.64% |
IDYA IDEAYA Biosciences Inc. COM | EC | 42,370 | $1.4M | 0.62% |
ZS Zscaler Inc COM | EC | 9,261 | $1.4M | 0.62% |
TEAM Atlassian Corporation CL A | EC | 17,877 | $1.3M | 0.61% |
ALNY Alnylam Pharmaceuticals Inc. COM | EC | 4,029 | $1.3M | 0.61% |
CLBT Cellebrite Di Ltd ORDINARY SHARES | EC | 99,363 | $1.3M | 0.60% |
BWXT BWX Technologies Inc. COM | EC | 6,362 | $1.3M | 0.59% |
ABNB Airbnb Inc COM CL A | EC | 9,294 | $1.3M | 0.57% |
SNPS Synopsys Inc COM | EC | 2,946 | $1.2M | 0.55% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 2,368 | $1.2M | 0.54% |
AVAV AeroVironment, Inc. COM | EC | 4,575 | $1.2M | 0.52% |
DT Dynatrace Inc COM NEW | EC | 30,518 | $1.1M | 0.50% |
FIGR Figure Technology Solutions Inc. COM CL A | EC | 42,370 | $1.1M | 0.49% |
CART Maplebear Inc. COM | EC | 27,818 | $1.0M | 0.47% |
INDI Indie Semiconductor Inc. CLASS A COM | EC | 277,024 | $1.0M | 0.46% |
NET Cloudflare Inc CL A COM | EC | 5,445 | $937,575 | 0.43% |
MDA MDA Space Ltd COM | EC | 31,847 | $923,389 | 0.42% |
SNOW Snowflake Inc COM SHS | EC | 4,906 | $826,219 | 0.37% |
LUNR Intuitive Machines Inc CLASS A COM | EC | 49,441 | $814,788 | 0.37% |
RBRK Rubrik Inc. CL A | EC | 14,897 | $774,048 | 0.35% |
MELI Mercadolibre Inc COM | EC | 432 | $759,275 | 0.34% |
PINS Pinterest Inc CL A | EC | 42,735 | $732,051 | 0.33% |
IONQ Ionq Inc COM | EC | 18,133 | $695,763 | 0.32% |
RKLB Rocket Lab Corp. COM | EC | 9,897 | $683,883 | 0.31% |
RGTI Rigetti Computing Inc COMMON STOCK | EC | 38,280 | $666,838 | 0.30% |
FLY Firefly Aerospace Inc. COM | EC | 32,695 | $630,033 | 0.29% |
OUST Ouster Inc COM NEW | EC | 32,695 | $619,570 | 0.28% |
OKLO Oklo Inc. COM CL A | EC | 9,066 | $570,705 | 0.26% |
SMR NuScale Power Corp. CL A COM | EC | 43,592 | $560,157 | 0.25% |