First Trust · 2016-09-20 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 | -$419,566 | — | — | $5.0M | 每日估算 |
| 2026-07-30 | +$117,164 | — | — | $5.4M | 每日估算 |
| 2026-07-29 | +$28,625 | — | — | $5.2M | 每日估算 |
| 2026-07-28 | -$12,613 | — | — | $5.1M | 每日估算 |
| 2026-07-27 | -$34,400 | — | — | $5.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FDX FedEx Corporation COM | EC | 327 | $116,471 | 2.33% |
WMT Walmart Inc COM | EC | 894 | $111,106 | 2.23% |
1919 Cosco Shipping Holdings Co Ltd. 'H'CNY1 | EC | 57,825 | $110,115 | 2.21% |
MAERSKB AP Moller-Maersk SER'B'DKK1000 |
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 | -$34,400 | — | — | $5.0M | 每日估算 |
| 2026-07-25 | -$135,821 | — | — | $5.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $5.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 43 |
| $107,409 |
| 2.15% |
PLD Prologis Inc. COM | EC | 787 | $104,026 | 2.09% |
3045 Taiwan Mobile Co TWD10 | EC | 29,826 | $101,978 | 2.04% |
EBAY eBay Inc. COM | EC | 1,112 | $101,214 | 2.03% |
6936 S.F. Holding Co Ltd. CNY1 H | EC | 22,400 | $101,169 | 2.03% |
JD JD.com Inc. SPON ADS CL A | EC | 3,407 | $100,745 | 2.02% |
DHL DHL GROUP | EC | 1,803 | $95,031 | 1.90% |
WSM Williams-Sonoma Inc. COM | EC | 511 | $93,171 | 1.87% |
UPS United Parcel Service, Inc. CL B | EC | 945 | $92,969 | 1.86% |
ABNB Airbnb Inc COM CL A | EC | 729 | $92,058 | 1.85% |
4689 LY Corporation NPV | EC | 38,100 | $91,864 | 1.84% |
BBY Best Buy Co Inc. COM | EC | 1,408 | $90,394 | 1.81% |
REA REA Group Ltd. ORD NPV | EC | 824 | $90,276 | 1.81% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 311 | $89,431 | 1.79% |
META Meta Platforms Inc CL A | EC | 156 | $89,252 | 1.79% |
NXT Next PLC ORD GBP0.10 | EC | 527 | $89,036 | 1.78% |
CPAY Corpay Inc COM SHS | EC | 305 | $88,752 | 1.78% |
BEKE KE Holdings Inc. SPONSORED ADS | EC | 5,837 | $87,380 | 1.75% |
GPN Global Payments Inc COM | EC | 1,285 | $86,481 | 1.73% |
241 Alibaba Health Information Technology Ltd. HKD0.01 | EC | 143,000 | $86,231 | 1.73% |
CPRT Copart Inc COM | EC | 2,590 | $85,988 | 1.72% |
AMZN Amazon.com, Inc. COM | EC | 410 | $85,391 | 1.71% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 7,805 | $85,170 | 1.71% |
CPNG Coupang Inc. CL A | EC | 4,503 | $85,017 | 1.70% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 831 | $84,912 | 1.70% |
UBER Uber Technologies Inc COM | EC | 1,154 | $83,007 | 1.66% |
AUTO Autotrader Group PLC ORD GBP0.01 | EC | 13,153 | $82,325 | 1.65% |
BABA Alibaba Group Holding Ltd. SPONSORED ADS | EC | 654 | $82,051 | 1.64% |
ALE Allegro.eu SA PLN0.01 | EC | 11,354 | $81,499 | 1.63% |
FISV Fiserv Inc. COM | EC | 1,455 | $81,189 | 1.63% |
BKNG Booking Holdings Inc COM | EC | 19 | $79,996 | 1.60% |
BIDU Baidu Inc. SPON ADR REP A | EC | 716 | $79,777 | 1.60% |
MELI Mercadolibre Inc COM | EC | 46 | $79,535 | 1.59% |
035420 NAVER Corp. KRW100 | EC | 584 | $79,511 | 1.59% |
G24 Scout24 SE NPV | EC | 1,030 | $79,474 | 1.59% |
CAR CAR Group Limited NPV | EC | 4,955 | $79,099 | 1.59% |
PYPL Paypal Holdings Inc. COM | EC | 1,735 | $78,474 | 1.57% |
6618 Jd Health International Inc USD0.0000005 | EC | 12,717 | $77,623 | 1.56% |
EXPE Expedia Group Inc COM NEW | EC | 336 | $77,579 | 1.55% |
NPN Naspers Limited NPV(POST SPLT) | EC | 1,492 | $77,177 | 1.55% |
4755 Rakuten Group Inc. NPV | EC | 16,100 | $75,260 | 1.51% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 1,625 | $75,231 | 1.51% |
LULU Lululemon Athletica Inc. COM | EC | 476 | $72,876 | 1.46% |
CVNA Carvana Co CL A | EC | 228 | $71,679 | 1.44% |
SHOP Shopify Inc CL A SUB VTG SHS | EC | 601 | $71,291 | 1.43% |
FIS Fidelity National Information Services Inc COM | EC | 1,497 | $70,224 | 1.41% |
PINS Pinterest Inc CL A | EC | 3,772 | $69,178 | 1.39% |
DASH DoorDash Inc CL A | EC | 451 | $67,718 | 1.36% |
W Wayfair Inc CL A | EC | 891 | $67,012 | 1.34% |
CSGP Costar Group Inc COM | EC | 1,648 | $66,480 | 1.33% |
TCOM Trip.com Group Ltd. ADS | EC | 1,316 | $65,524 | 1.31% |
1024 Kuaishou Technology USD0.0000053 B CLASS | EC | 11,000 | $64,794 | 1.30% |
SEK Seek Ltd. NPV | EC | 6,441 | $63,293 | 1.27% |
ADYEN Adyen NV EUR0.01 | EC | 60 | $60,051 | 1.20% |
Z Zillow Group Inc CL C CAP STK | EC | 1,445 | $59,794 | 1.20% |
SNAP Snap Inc CL A | EC | 12,035 | $55,361 | 1.11% |
RDDT Reddit Inc CL A | EC | 398 | $53,591 | 1.07% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 9,241 | $9,241 | 0.19% |