First Trust · 2023-01-31 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 | -$308,421 | — | — | $247.9M | 每日估算 |
| 2026-07-30 | -$42.4M | — | — | $247.9M | 每日估算 |
| 2026-07-29 | +$1.6M | — | — | $290.5M | 每日估算 |
| 2026-07-28 | +$42.5M | — | — | $289.9M | 每日估算 |
| 2026-07-27 | -$511,944 | — | — | $247.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FAAR First Trust Alternative Absolute Return Strategy ETF | EC | 333,552 | $10.1M | 22.44% |
FMF First Trust Managed Futures Strategy Fund | EC | 192,701 | $9.7M | 21.62% |
FTLS First Trust Long/Short Equity ETF | EC | 117,989 | $8.4M | 18.71% |
LMBS |
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 | -$511,944 | — | — | $247.9M | 每日估算 |
| 2026-07-25 | -$40.8M | — | — | $247.9M | 每日估算 |
| 2026-02-28 | +$7.2M | $7.2M | $0 | $44.9M | SEC 月度 |
| 2026-01-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$5.7M | $5.7M | $0 | — | SEC 月度 |
| EC |
| 88,399 |
| $4.5M |
| 9.92% |
IAU Ishares Gold Trust ISHARES NEW | EC | 41,399 | $4.1M | 9.13% |
IEF iShares Trust 7-10 YEAR TREASURY BOND ETF | EC | 32,790 | $3.2M | 7.15% |
FTGC First Trust Global Tactical Commodity Strategy Fund | EC | 108,605 | $2.8M | 6.17% |
MARB First Trust Merger Arbitrage ETF | EC | 101,963 | $2.1M | 4.70% |