First Trust · 2017-06-20 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 | -$1.9M | — | — | $62.1M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $64.5M | 每日估算 |
| 2026-07-29 | -$203,959 | — | — | $63.6M | 每日估算 |
| 2026-07-28 | +$281,265 | — | — | $63.0M | 每日估算 |
| 2026-07-27 | -$715,381 | — | — | $62.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VZ Verizon Communications Inc. COM | EC | 58,897 | $3.0M | 5.29% |
TXN Texas Instruments Inc. COM | EC | 11,888 | $2.3M | 4.13% |
HPQ HP Inc COM | EC | 118,337 | $2.3M | 4.07% |
HPE Hewlett Packard Enterprise Co. 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 | -$715,381 | — | — | $62.1M | 每日估算 |
| 2026-07-25 | -$913,810 | — | — | $62.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $55.9M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$1.9M | $11.3M | $13.1M | — | SEC 月度 |
| EC |
| 91,624 |
| $2.2M |
| 3.90% |
MCHP Microchip Technology Incorporated COM | EC | 30,330 | $2.0M | 3.51% |
CMCSA Comcast Corporation CL A | EC | 59,150 | $1.7M | 3.04% |
IBM International Business Machines Corp. COM | EC | 6,154 | $1.5M | 2.67% |
OMC Omnicom Group Inc COM | EC | 19,407 | $1.5M | 2.62% |
GLW Corning Incorporated COM | EC | 10,462 | $1.4M | 2.55% |
ACN Accenture PLC SHS CLASS A | EC | 7,047 | $1.4M | 2.50% |
QCOM QUALCOMM Inc. COM | EC | 10,636 | $1.4M | 2.45% |
ADI Analog Devices Inc. COM | EC | 3,699 | $1.2M | 2.11% |
BBY Best Buy Co Inc. COM | EC | 17,572 | $1.1M | 2.02% |
PFE Pfizer Inc. COM | EC | 39,372 | $1.1M | 1.98% |
TEL TE Connectivity PLC ORD SHS | EC | 4,126 | $862,417 | 1.54% |
BMY Bristol-Myers Squibb Company COM | EC | 12,650 | $767,223 | 1.37% |
HAS Hasbro Inc COM | EC | 8,002 | $748,987 | 1.34% |
BEN Franklin Resources Inc. COM | EC | 30,032 | $709,356 | 1.27% |
ORCL Oracle Corp. COM | EC | 4,450 | $654,640 | 1.17% |
UPS United Parcel Service, Inc. CL B | EC | 6,471 | $636,617 | 1.14% |
OKE Oneok Inc. COM | EC | 6,905 | $624,143 | 1.12% |
PRU Prudential Financial, Inc. COM | EC | 6,049 | $590,927 | 1.06% |
TROW Price T Rowe Group Inc. COM | EC | 6,472 | $583,386 | 1.04% |
SBUX Starbucks Corp. COM | EC | 6,291 | $563,611 | 1.01% |
TFC Truist Financial Corp. COM | EC | 11,698 | $537,757 | 0.96% |
GPC Genuine Parts Co COM | EC | 5,066 | $535,730 | 0.96% |
ROP Roper Technologies Inc COM | EC | 1,506 | $532,913 | 0.95% |
MO Altria Group, Inc. COM | EC | 7,971 | $526,006 | 0.94% |
AVGO Broadcom Inc COM | EC | 1,696 | $524,929 | 0.94% |
CVX Chevron Corp. COM | EC | 2,514 | $520,147 | 0.93% |
MRK Merck & Co., Inc COM | EC | 4,290 | $516,044 | 0.92% |
MCD McDonald's Corp. COM | EC | 1,640 | $509,696 | 0.91% |
KEY KeyCorp COM | EC | 25,357 | $508,408 | 0.91% |
USB U.S. Bancorp. COM NEW | EC | 9,728 | $505,953 | 0.91% |
RF Regions Financial Corporation COM | EC | 18,900 | $493,668 | 0.88% |
PFG Principal Financial Group Inc. COM | EC | 5,444 | $490,559 | 0.88% |
CAG Conagra Brands Inc COM | EC | 30,953 | $486,581 | 0.87% |
EOG EOG Resources Inc. COM | EC | 3,359 | $485,611 | 0.87% |
HD Home Depot Inc. COM | EC | 1,432 | $470,970 | 0.84% |
MSFT Microsoft Corp. COM | EC | 1,258 | $465,674 | 0.83% |
ABBV AbbVie Inc. COM | EC | 2,068 | $449,769 | 0.80% |
CVS CVS Health Corp COM | EC | 6,070 | $435,947 | 0.78% |
NKE Nike, Inc. CL B | EC | 8,107 | $428,212 | 0.77% |
PNC PNC Financial Services Group Inc. COM | EC | 2,000 | $416,180 | 0.74% |
FITB Fifth Third Bancorp COM | EC | 8,952 | $415,910 | 0.74% |
JNJ Johnson & Johnson COM | EC | 1,701 | $415,792 | 0.74% |
HBAN Huntington Bancshares Incorporated COM | EC | 26,356 | $412,471 | 0.74% |
XOM Exxon Mobil Corp. COM | EC | 2,393 | $405,996 | 0.73% |
SWK Stanley Black & Decker, Inc. COM | EC | 5,678 | $403,479 | 0.72% |
MTB M&T Bank Corporation COM | EC | 1,881 | $388,840 | 0.70% |
MDT Medtronic PLC SHS | EC | 4,350 | $376,928 | 0.67% |
MET MetLife Inc. COM | EC | 5,197 | $367,532 | 0.66% |
AMCR Amcor PLC COM NEW | EC | 9,201 | $365,740 | 0.65% |
EIX Edison International COM | EC | 4,933 | $360,997 | 0.65% |
STT State Street Corp. COM | EC | 2,841 | $359,557 | 0.64% |
PAYX Paychex Inc COM | EC | 3,813 | $351,254 | 0.63% |
LOW Lowes Companies, Inc. COM | EC | 1,480 | $349,694 | 0.63% |
POOL Pool Corporation COM | EC | 1,688 | $341,533 | 0.61% |
EG Everest Group Ltd COM STK USD0.01 | EC | 1,011 | $330,445 | 0.59% |
KMB Kimberly-Clark Corporation COM | EC | 3,307 | $319,026 | 0.57% |
CPB The Campbells Co. COM | EC | 14,145 | $315,009 | 0.56% |
CI The Cigna Group COM | EC | 1,178 | $314,232 | 0.56% |
LMT Lockheed Martin Corporation COM | EC | 517 | $312,470 | 0.56% |
UNH UnitedHealth Group Inc. COM | EC | 1,136 | $307,390 | 0.55% |
CLX The Clorox Company COM | EC | 2,946 | $305,294 | 0.55% |
HRL Hormel Foods Corp COM | EC | 13,379 | $303,034 | 0.54% |
LEN Lennar Corp. CL A | EC | 3,396 | $294,909 | 0.53% |
GIS General Mills, Inc. COM | EC | 7,899 | $294,001 | 0.53% |
SNA Snap-On Incorporated COM | EC | 809 | $293,845 | 0.53% |
DGX Quest Diagnostics Incorporated COM | EC | 1,474 | $288,875 | 0.52% |
ITW Illinois Tool Works Inc. COM | EC | 1,068 | $277,990 | 0.50% |
NWSA News Corporation CL A | EC | 10,837 | $270,166 | 0.48% |
UNP Union Pacific Corporation COM | EC | 1,104 | $267,852 | 0.48% |
HON Honeywell International Inc. COM | EC | 1,182 | $267,167 | 0.48% |
ABT Abbott Laboratories COM | EC | 2,458 | $252,363 | 0.45% |
FDX FedEx Corporation COM | EC | 694 | $247,189 | 0.44% |
BDX Becton, Dickinson and Company COM | EC | 1,549 | $243,549 | 0.44% |
FAST Fastenal Co. COM | EC | 5,217 | $242,069 | 0.43% |
CF CF Industries Holdings, Inc. COM | EC | 1,761 | $228,648 | 0.41% |
FOXA Fox Corporation CL A COM | EC | 3,899 | $227,702 | 0.41% |
PNW Pinnacle West Capital Corp. COM | EC | 2,238 | $225,479 | 0.40% |
ADP Automatic Data Processing, Inc. COM | EC | 1,092 | $221,873 | 0.40% |
ES Eversource Energy COM | EC | 3,192 | $221,142 | 0.40% |
AOS Smith(Ao)Corp COM | EC | 3,163 | $208,568 | 0.37% |
EVRG Evergy Inc COM | EC | 2,541 | $208,159 | 0.37% |
O Realty Income Corporation COM | EC | 3,400 | $208,012 | 0.37% |
DUK Duke Energy Corp COM NEW | EC | 1,552 | $203,219 | 0.36% |
APD Air Products & Chemicals, Inc. COM | EC | 689 | $200,148 | 0.36% |
NSC Norfolk Southern Corporation COM | EC | 687 | $197,169 | 0.35% |
DTE DTE Energy Co. COM | EC | 1,343 | $196,373 | 0.35% |
MAS Masco Corporation COM | EC | 2,955 | $178,393 | 0.32% |
GD General Dynamics Corporation COM | EC | 519 | $178,131 | 0.32% |
FRT Federal Realty Investment Trust SH BEN INT NEW | EC | 1,599 | $169,830 | 0.30% |
PPG PPG Industries, Inc. COM | EC | 1,541 | $164,702 | 0.29% |
EXR Extra Space Storage Inc. COM | EC | 1,251 | $164,044 | 0.29% |
PSA Public Storage COM | EC | 585 | $158,465 | 0.28% |
UDR UDR Inc COM | EC | 4,549 | $153,665 | 0.27% |
PKG Packaging Corporation of America COM | EC | 690 | $146,432 | 0.26% |
BR Broadridge Financial Solutions Inc. COM | EC | 897 | $145,745 | 0.26% |
MAA Mid-America Apartment Communities, Inc. COM | EC | 1,189 | $145,201 | 0.26% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 38,712 | $38,712 | 0.07% |