First Trust · 2018-03-26 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 | -$41.2M | — | — | $3.38B | 每日估算 |
| 2026-07-30 | +$62.8M | — | — | $3.47B | 每日估算 |
| 2026-07-29 | -$23.0M | — | — | $3.43B | 每日估算 |
| 2026-07-28 | -$11.5M | — | — | $3.40B | 每日估算 |
| 2026-07-27 | -$44.5M | — | — | $3.38B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CAT CATERPILLAR INC COM | EC | 61,252 | $54.5M | 1.62% |
BEN FRANKLIN RESOURCES INC COM | EC | 1,799,892 | $53.9M | 1.60% |
WST WEST PHARMACEUTICAL SERVICES INC COM | EC | 178,470 | $53.1M | 1.58% |
NUE NUCOR CORP 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 | -$44.5M | — | — | $3.38B | 每日估算 |
| 2026-07-25 | -$16.5M | — | — | $3.38B | 每日估算 |
| 2026-04-30 | -$55.7M | $176.2M | $231.9M | $3.37B | SEC 月度 |
| 2026-03-31 | +$56.0M | $60.8M | $4.8M | — | SEC 月度 |
| 2026-02-28 | +$10.3M | $31.2M | $20.9M | — | SEC 月度 |
| EC |
| 235,649 |
| $53.1M |
| 1.58% |
NEE NEXTERA ENERGY INC COM | EC | 541,159 | $53.0M | 1.57% |
ADM ARCHER DANIELS MIDLAND COMPANY COM | EC | 702,120 | $52.3M | 1.55% |
ES EVERSOURCE ENERGY COM | EC | 733,748 | $51.9M | 1.54% |
GD GENERAL DYNAMICS CORP COM | EC | 150,617 | $51.9M | 1.54% |
KO COCA-COLA COMPANY (THE) COM | EC | 656,347 | $51.7M | 1.53% |
ADP AUTOMATIC DATA PROCESSING INC COM | EC | 241,677 | $51.2M | 1.52% |
CL COLGATE-PALMOLIVE COMPANY COM | EC | 599,304 | $51.2M | 1.52% |
CHD CHURCH & DWIGHT CO INC COM | EC | 526,006 | $51.1M | 1.52% |
XOM EXXON MOBIL CORP COM | EC | 330,474 | $51.0M | 1.51% |
ESS ESSEX PROPERTY TRUST INC COM | EC | 193,668 | $51.0M | 1.51% |
CVX CHEVRON CORP COM | EC | 263,625 | $51.0M | 1.51% |
ATO ATMOS ENERGY CORP COM | EC | 268,021 | $50.9M | 1.51% |
TROW T. ROWE PRICE GROUP INC COM | EC | 494,544 | $50.9M | 1.51% |
PG PROCTER & GAMBLE COMPANY (THE) COM | EC | 344,499 | $50.7M | 1.50% |
ED CONSOLIDATED EDISON INC COM | EC | 453,176 | $50.5M | 1.50% |
ABBV ABBVIE INC COM | EC | 238,784 | $50.5M | 1.50% |
DOV DOVER CORP COM | EC | 222,576 | $50.4M | 1.50% |
SWK STANLEY BLACK & DECKER INC COM | EC | 643,004 | $50.3M | 1.49% |
SJM J.M. SMUCKER COMPANY (THE) COM NEW | EC | 512,106 | $50.2M | 1.49% |
PEP PEPSICO INC COM | EC | 316,480 | $50.2M | 1.49% |
NDSN NORDSON CORP COM | EC | 173,419 | $50.0M | 1.48% |
KMB KIMBERLY CLARK CORP COM | EC | 507,548 | $50.0M | 1.48% |
WMT WALMART INC COM | EC | 378,311 | $49.9M | 1.48% |
APD AIR PRODUCTS AND CHEMICALS INC COM | EC | 166,324 | $49.9M | 1.48% |
JNJ JOHNSON & JOHNSON COM | EC | 216,790 | $49.8M | 1.48% |
KVUE KENVUE INC COM | EC | 2,834,051 | $49.7M | 1.47% |
LIN LINDE PLC COM EUR0.001 | EC | 99,081 | $49.7M | 1.47% |
HRL HORMEL FOODS CORP COM | EC | 2,307,251 | $49.5M | 1.47% |
O REALTY INCOME CORP COM | EC | 766,079 | $49.2M | 1.46% |
SYY SYSCO CORP COM | EC | 655,556 | $49.0M | 1.45% |
FRT FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 441,187 | $48.9M | 1.45% |
CB CHUBB LTD (SWITZERLAND) COM | EC | 148,893 | $48.7M | 1.45% |
GWW W.W. GRAINGER INC COM | EC | 41,869 | $48.6M | 1.44% |
ALB ALBEMARLE CORP COM | EC | 247,097 | $48.6M | 1.44% |
CTAS CINTAS CORP COM | EC | 278,164 | $48.6M | 1.44% |
CHRW CH ROBINSON WORLDWIDE INC COM NEW | EC | 266,985 | $48.5M | 1.44% |
MDT MEDTRONIC PLC SHS | EC | 597,916 | $48.4M | 1.44% |
FAST FASTENAL COMPANY COM | EC | 1,072,847 | $48.2M | 1.43% |
CINF CINCINNATI FINANCIAL CORP COM | EC | 294,540 | $48.2M | 1.43% |
TGT TARGET CORP COM | EC | 371,151 | $48.2M | 1.43% |
AFL AFLAC INC COM | EC | 422,774 | $48.1M | 1.43% |
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 324,739 | $48.0M | 1.43% |
ABT ABBOTT LABORATORIES COM | EC | 528,786 | $48.0M | 1.42% |
PPG PPG INDUSTRIES INC COM | EC | 442,022 | $48.0M | 1.42% |
MKC MCCORMICK & CO. INC COM NON VTG | EC | 943,230 | $48.0M | 1.42% |
ROP ROPER TECHNOLOGIES INC COM | EC | 135,092 | $47.9M | 1.42% |
MCD MCDONALD'S CORP COM | EC | 162,434 | $47.7M | 1.42% |
SPGI S&P GLOBAL INC COM | EC | 110,260 | $47.5M | 1.41% |
EMR EMERSON ELECTRIC COMPANY COM | EC | 338,529 | $47.5M | 1.41% |
CLX CLOROX COMPANY COM | EC | 492,211 | $47.5M | 1.41% |
ECL ECOLAB INC COM | EC | 181,026 | $47.2M | 1.40% |
SHW SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 146,526 | $47.1M | 1.40% |
ITW ILLINOIS TOOL WORKS INC COM | EC | 180,885 | $46.7M | 1.39% |
AOS A.O. SMITH CORP COM | EC | 754,410 | $46.7M | 1.38% |
BDX BECTON DICKINSON & COMPANY COM | EC | 312,905 | $46.6M | 1.38% |
LOW LOWE'S COMPANIES INC COM | EC | 195,187 | $46.6M | 1.38% |
FDS FACTSET RESEARCH SYSTEMS INC COM | EC | 204,015 | $46.4M | 1.38% |
CAH CARDINAL HEALTH INC COM | EC | 239,259 | $46.1M | 1.37% |
GPC GENUINE PARTS COMPANY COM | EC | 426,340 | $45.7M | 1.36% |
AMCR AMCOR PLC COM NEW | EC | 1,192,922 | $45.4M | 1.35% |
IBM INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 191,759 | $44.3M | 1.31% |
PNR PENTAIR PLC SHS | EC | 544,828 | $44.0M | 1.31% |
BF/B BROWN-FORMAN CORP CL B | EC | 1,705,359 | $43.9M | 1.30% |
BRO BROWN & BROWN INC COM | EC | 711,082 | $42.8M | 1.27% |
ERIE ERIE INDEMNITY COMPANY CL A | EC | 193,141 | $42.3M | 1.25% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 9,069,288 | $9.1M | 0.27% |
BRO 260515C00070000 BROWN & BROWN, INC | DE | -1,072 | -$3,216 | -0.00% |
SHW 260515C00350000 SHERWIN WILLIAMS CO | DE | -235 | -$11,750 | -0.00% |
ABT 260515C00097500 ABT A 2026-05-15 CALL 97.5 | DE | -693 | -$14,553 | -0.00% |
PNR 260515C00092500 PNR A 2026-05-15 CALL 92.5 | DE | -781 | -$15,620 | -0.00% |
CAH 260515C00210000 CARDINAL HEALTH INC | DE | -402 | -$16,080 | -0.00% |
ECL 260515C00280000 ECOLAB INC. | DE | -299 | -$18,538 | -0.00% |
GPC 260515C00115000 GPC A 2026-05-15 CALL 115 | DE | -614 | -$21,490 | -0.00% |
MDT 260515C00085000 MDT A 2026-05-15 CALL 85 | DE | -835 | -$21,710 | -0.00% |
IBM 260515C00250000 IBM A 2026-05-15 CALL 250 | DE | -281 | -$23,885 | -0.00% |
ERIE 260515C00240000 Erie Indemnity Company Cl A | DE | -299 | -$23,920 | -0.00% |
MKC 260515C00055000 MCCORMICK AND COMPANY, INC. | DE | -1,258 | -$30,192 | -0.00% |
MCD 260515C00310000 MCD A 2026-05-15 CALL 310 | DE | -274 | -$30,688 | -0.00% |
JNJ 260515C00240000 JOHNSON & JOHNSON | DE | -384 | -$38,400 | -0.00% |
ITW 260515C00270000 ILLINOIS TOOL WORKS INC. | DE | -322 | -$43,470 | -0.00% |
BFB 260515C00030000 Brown Forman Corporation Cl. B | DE | -2,989 | -$44,835 | -0.00% |
AOS 260515C00065000 Smith (A.O.) Corp. | DE | -1,159 | -$46,360 | -0.00% |
SYY 260515C00077500 SYY A 2026-05-15 CALL 77.5 | DE | -1,088 | -$54,400 | -0.00% |
AMCR 260515C00042000 AMCOR PLC | DE | -1,974 | -$59,220 | -0.00% |
CLX 260515C00105000 CLOROX CO | DE | -757 | -$60,560 | -0.00% |
CTAS 260515C00180000 CTAS A 2026-05-15 CALL 180 | DE | -428 | -$63,130 | -0.00% |
LOW 260515C00250000 LOWES COS | DE | -302 | -$63,420 | -0.00% |
PPG 260515C00115000 PPG A 2026-05-15 CALL 115 | DE | -744 | -$63,984 | -0.00% |
BDX 260515C00160000 BECTON, DICKINSON AND CO | DE | -506 | -$70,840 | -0.00% |
AFL 260515C00115000 AFL A 2026-05-15 CALL 115 | DE | -771 | -$80,955 | -0.00% |
O 260515C00065000 Realty Income Corporation | DE | -1,355 | -$88,075 | -0.00% |
KMB 260515C00100000 KIMBERLY-CLARK | DE | -837 | -$100,440 | -0.00% |
KVUE 260515C00018000 KVUE A 2026-05-15 CALL 18 | DE | -4,817 | -$101,157 | -0.00% |
CINF 260515C00165000 Cincinnati Financial Corp | DE | -517 | -$115,033 | -0.00% |
SPGI 260515C00440000 SPGI A 2026-05-15 CALL 440 | DE | -158 | -$118,500 | -0.00% |
CB 260515C00330000 CB A 2026-05-15 CALL 330 | DE | -279 | -$136,431 | -0.00% |
ROP 260515C00360000 ROP A 2026-05-15 CALL 360 | DE | -207 | -$145,935 | -0.00% |
EMR 260515C00145000 EMERSON ELECTRIC CO | DE | -560 | -$155,400 | -0.00% |
GD 260515C00340000 GD A 2026-05-15 CALL 340 | DE | -229 | -$169,460 | -0.01% |
ES 260515C00070000 Eversource Energy | DE | -1,173 | -$175,950 | -0.01% |
FRT 260515C00110000 FRT A 2026-05-15 CALL 110 | DE | -817 | -$179,740 | -0.01% |
FDS 260515C00230000 FACTSET RESEARCH SYSTEMS | DE | -295 | -$182,900 | -0.01% |
ED 260515C00110000 ED A 2026-05-15 CALL 110 | DE | -806 | -$194,246 | -0.01% |
FAST 260515C00045000 FAST A 2026-05-15 CALL 45 | DE | -1,877 | -$197,085 | -0.01% |
HRL 260515C00021000 HORMEL FOODS CORPORATION | DE | -3,427 | -$205,620 | -0.01% |
PG 260515C00145000 PROCTER & GAMBLE | DE | -573 | -$223,470 | -0.01% |
ABBV 260515C00210000 ABBV A 2026-05-15 CALL 210 | DE | -387 | -$224,460 | -0.01% |
CL 260515C00085000 CL A 2026-05-15 CALL 85 | DE | -988 | -$247,000 | -0.01% |
CHRW 260515C00185000 CHRW A 2026-05-15 CALL 185 | DE | -467 | -$254,515 | -0.01% |
GWW 260515C01160000 GRAINGER, W.W. INC. | DE | -79 | -$261,885 | -0.01% |
ATO 260515C00185000 Atmos Energy Corp | DE | -497 | -$273,847 | -0.01% |
PEP 260515C00155000 PEPSICO | DE | -570 | -$284,430 | -0.01% |
CHD 260515C00095000 CHD A 2026-05-15 CALL 95 | DE | -912 | -$316,464 | -0.01% |
APD 260515C00290000 AIR PRODUCTS AND CHEMICALS,INC | DE | -318 | -$326,586 | -0.01% |
SJM 260515C00095000 J M SMUCKER COMPANY (THE) | DE | -819 | -$327,600 | -0.01% |
EXPD 260515C00145000 EXPD A 2026-05-15 CALL 145 | DE | -515 | -$350,200 | -0.01% |
NDSN 260515C00280000 Nordson Corporation | DE | -307 | -$356,120 | -0.01% |
LIN 260515C00495000 Linde plc | DE | -191 | -$357,552 | -0.01% |
DOV 260515C00220000 DOVER CORPORATION | DE | -401 | -$403,005 | -0.01% |
ADP 260515C00200000 ADP A 2026-05-15 CALL 200 | DE | -326 | -$456,400 | -0.01% |
TGT 260515C00125000 TGT A 2026-05-15 CALL 125 | DE | -789 | -$456,831 | -0.01% |
ESS 260515C00250000 Essex Property Trust, Inc. | DE | -325 | -$463,125 | -0.01% |
KO 260515C00075000 KO A 2026-05-15 CALL 75 | DE | -1,163 | -$476,830 | -0.01% |
ALB 260515C00200000 ALBEMARLE CORPORATION | DE | -465 | -$495,225 | -0.01% |
CVX 260515C00185000 CVX A 2026-05-15 CALL 185 | DE | -502 | -$542,160 | -0.02% |
WMT 260515C00125000 WMT A 2026-05-15 CALL 125 | DE | -701 | -$549,584 | -0.02% |
NEE 260515C00092500 NextEra Energy, Inc. | DE | -998 | -$600,796 | -0.02% |
TROW 260515C00095000 TROW A 2026-05-15 CALL 95 | DE | -789 | -$615,420 | -0.02% |
XOM 260515C00145000 XOM A 2026-05-15 CALL 145 | DE | -627 | -$674,025 | -0.02% |
SWK 260515C00070000 Stanley Black & Decker | DE | -1,002 | -$821,640 | -0.02% |
WST 260515C00270000 West Pharmaceutical Services Inc | DE | -328 | -$964,320 | -0.03% |
ADM 260515C00067500 ARCHER DANIELS MIDLAND CO | DE | -1,237 | -$1.0M | -0.03% |
BEN 260515C00027000 FRANKLIN RESOURCES INC. | DE | -3,287 | -$1.1M | -0.03% |
CAT 260515C00790000 CAT A 2026-05-15 CALL 790 | DE | -130 | -$1.3M | -0.04% |
NUE 260515C00195000 NUCOR CORPORATION | DE | -464 | -$1.4M | -0.04% |