First Trust · 2021-06-22 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 | +$10,505 | — | — | $1.9M | 每日估算 |
| 2026-07-30 | -$1.0M | — | — | $1.9M | 每日估算 |
| 2026-07-29 | -$33,103 | — | — | $2.9M | 每日估算 |
| 2026-07-28 | +$948,365 | — | — | $2.9M | 每日估算 |
| 2026-07-27 | -$10,599 | — | — | $1.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GMED Globus Med Inc CL A | EC | 733 | $63,155 | 3.31% |
ALGN Align Technology Inc. COM | EC | 330 | $56,572 | 2.97% |
PEN Penumbra Inc. COM | EC | 159 | $52,211 | 2.74% |
MASI Masimo Corporation COM | EC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$10,599 | — | — | $1.9M | 每日估算 |
| 2026-07-25 | -$975,412 | — | — | $1.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $1.9M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 287 |
| $51,049 |
| 2.68% |
7741 HOYA Corp. NPV | EC | 294 | $50,968 | 2.67% |
HOLX Hologic Inc COM | EC | 612 | $46,261 | 2.43% |
WAT Waters Corporation COM | EC | 155 | $46,159 | 2.42% |
EW Edwards Lifesciences Corporation COM | EC | 561 | $44,925 | 2.36% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 96 | $44,255 | 2.32% |
2359 WuXi AppTec Co Ltd. CNY1 H | EC | 2,885 | $44,185 | 2.32% |
ALC Alcon AG CHF0.04 | EC | 574 | $43,389 | 2.28% |
COO The Cooper Companies, Inc. COM | EC | 606 | $43,329 | 2.27% |
FPH Fisher & Paykel Healthcare Corp Ltd. NPV | EC | 1,992 | $43,193 | 2.27% |
MTD Mettler-Toledo International Inc COM | EC | 33 | $41,620 | 2.18% |
GEHC GE Healthcare Technologies Inc. COMMON STOCK | EC | 584 | $41,569 | 2.18% |
TFX Teleflex Incorporated COM | EC | 347 | $41,505 | 2.18% |
PHIA Koninklijke Philips NV EUR0.20 | EC | 1,510 | $41,302 | 2.17% |
RVTY Revvity Inc COM | EC | 470 | $41,177 | 2.16% |
STMN Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | EC | 383 | $40,071 | 2.10% |
DXCM DexCom Inc COM | EC | 637 | $40,004 | 2.10% |
ZBH Zimmer Biomet Holdings Inc COM | EC | 438 | $39,604 | 2.08% |
WST West Pharmaceutical Services Incorporated COM | EC | 158 | $39,601 | 2.08% |
STE Steris PLC SHS USD | EC | 176 | $38,919 | 2.04% |
DHR Danaher Corporation COM | EC | 205 | $38,868 | 2.04% |
TMO Thermo Fisher Scientific Inc COM | EC | 79 | $38,831 | 2.04% |
BIO Bio-Rad Laboratories, Inc. CL A | EC | 139 | $38,746 | 2.03% |
MDT Medtronic PLC SHS | EC | 434 | $37,606 | 1.97% |
SYK Stryker Corporation COM | EC | 114 | $37,459 | 1.97% |
SN/ Smith & Nephew PLC ORD USD0.20 | EC | 2,352 | $37,265 | 1.96% |
DIM Sartorius Stedim Biotech SA EUR0.20 | EC | 191 | $37,200 | 1.95% |
MMSI Merit Medical Systems Inc. COM | EC | 525 | $36,188 | 1.90% |
DEMANT Demant A/S DKK0.20 | EC | 1,174 | $35,576 | 1.87% |
BDX Becton, Dickinson and Company COM | EC | 222 | $34,905 | 1.83% |
SOON Sonova Holding AG CHF0.05 (REGD) | EC | 153 | $34,886 | 1.83% |
A Agilent Technologies Inc. COM | EC | 303 | $34,536 | 1.81% |
4543 Terumo Corp. NPV | EC | 2,560 | $34,393 | 1.80% |
RMD ResMed Inc. COM | EC | 152 | $34,121 | 1.79% |
BIM BioMerieux SA NPV | EC | 312 | $33,332 | 1.75% |
7733 Olympus Corp. NPV | EC | 3,440 | $32,774 | 1.72% |
SHL Siemens Healthineers AG NPV | EC | 758 | $32,341 | 1.70% |
COLOB Coloplast AS SER'B'DKK1 | EC | 473 | $32,220 | 1.69% |
ABT Abbott Laboratories COM | EC | 313 | $32,136 | 1.69% |
BAX Baxter International, Inc. COM | EC | 1,889 | $31,735 | 1.67% |
6869 Sysmex Corp. NPV | EC | 3,334 | $29,075 | 1.53% |
PODD Insulet Corporation COM | EC | 132 | $27,699 | 1.45% |
BSX Boston Scientific Corporation COM | EC | 434 | $27,234 | 1.43% |
AMP Amplifon S.p.A. EUR0.02 | EC | 2,423 | $26,733 | 1.40% |
COH Cochlear Ltd ORD NPV | EC | 223 | $26,241 | 1.38% |
AFX Carl Zeiss Meditec AG NPV | EC | 837 | $24,058 | 1.26% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 2,149 | $2,149 | 0.11% |