First Trust · 2019-01-03 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 | -$304,349 | — | — | $163.4M | 每日估算 |
| 2026-07-30 | +$2.8M | — | — | $163.4M | 每日估算 |
| 2026-07-29 | +$81,605 | — | — | $160.7M | 每日估算 |
| 2026-07-28 | -$3.1M | — | — | $160.5M | 每日估算 |
| 2026-07-27 | -$87,121 | — | — | $163.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LMBS First Trust Low Duration Opportunities ETF | EC | 1,205,167 | $60.8M | 38.20% |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | EC | 2,892,371 | $55.5M | 34.86% |
HYLS First Trust Tactical High Yield ETF | EC | 606,268 | $24.9M | 15.65% |
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 | -$87,121 | — | — | $163.4M | 每日估算 |
| 2026-07-25 | +$3.0M | — | — | $163.4M | 每日估算 |
| 2026-02-28 | +$5.8M | $6.7M | $957,132 | $159.1M | SEC 月度 |
| 2026-01-31 | +$7.7M | $7.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$5.7M | $5.7M | $0 | — | SEC 月度 |
| EC |
| 159,468 |
| $4.9M |
| 3.09% |
FTSM First Trust Enhanced Short Maturity ETF | EC | 79,372 | $4.8M | 2.99% |
FPEI First Trust Institutional Preferred Securities and Income ETF | EC | 204,282 | $4.0M | 2.50% |
FTSL First Trust Senior Loan Fund | EC | 86,392 | $3.8M | 2.42% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 450,725 | $450,725 | 0.28% |