First Trust · 2012-08-13 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 | +$741,372 | — | — | $416.4M | 每日估算 |
| 2026-07-30 | -$10.8M | — | — | $416.4M | 每日估算 |
| 2026-07-29 | -$3.6M | — | — | $428.5M | 每日估算 |
| 2026-07-28 | +$12.6M | — | — | $428.7M | 每日估算 |
| 2026-07-27 | -$2.0M | — | — | $416.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HYLS First Trust Tactical High Yield ETF | EC | 1,971,377 | $80.0M | 20.27% |
MNR Mach Natural Resources LP COM UNIT LTD PAR | EC | 497,719 | $7.0M | 1.77% |
TXO TXO Partners LP COM UNIT | EC | 517,597 | $6.5M | 1.65% |
IEP Icahn Enterprises LP DEPOSITARY UNIT |
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 | -$2.0M | — | — | $416.4M | 每日估算 |
| 2026-07-25 | -$12.2M | — | — | $416.4M | 每日估算 |
| 2026-03-31 | -$6.5M | $1.7M | $8.2M | $394.7M | SEC 月度 |
| 2026-02-28 | -$1.7M | $0 | $1.7M | — | SEC 月度 |
| 2026-01-31 | -$3.2M | $3.2M | $6.4M | — | SEC 月度 |
| EC |
| 804,009 |
| $6.1M |
| 1.54% |
ARR ARMOUR Residential REIT, Inc. COM SHS | EC | 361,021 | $6.0M | 1.53% |
AGNC Agnc Investment Corp COM | EC | 520,063 | $5.2M | 1.32% |
NLY Annaly Capital Management, Inc. COM NEW | EC | 241,663 | $5.1M | 1.30% |
CIM Chimera Investment Corporation COM SHS | EC | 406,388 | $5.1M | 1.29% |
KRP Kimbell Royalty Partners Lp UNIT | EC | 342,067 | $4.9M | 1.25% |
ARLP Alliance Resource Partners, L.P. UT LTD PART | EC | 169,655 | $4.7M | 1.19% |
DMLP Dorchester Minerals L.P. COM UNIT | EC | 173,031 | $4.7M | 1.19% |
ARI Apollo Commercial Real Estate Finance, Inc. COM | EC | 402,784 | $4.3M | 1.08% |
CIM B Chimera Investment Corporation 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 184,571 | $4.0M | 1.02% |
RITM Rithm Capital Corp. COM NEW | EC | 419,780 | $4.0M | 1.01% |
CAPL Crossamerica Partners LP UT LTD PTN INT | EC | 190,006 | $3.9M | 1.00% |
RITM B Rithm Capital Corp. 7.125% SER B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 162,233 | $3.9M | 1.00% |
BSM Black Stone Minerals LP COM UNIT | EC | 249,226 | $3.8M | 0.95% |
AGNCN Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMAB | EP | 149,027 | $3.8M | 0.95% |
AGNCO Agnc Investment Corp DEP SHS EACH REP 1/1,000TH OF A SHARE OF 6.50% SER E FIX TO FLTNG RATE CUM RED PFD STK | EP | 148,702 | $3.7M | 0.94% |
NLY I Annaly Capital Management, Inc. 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 146,658 | $3.6M | 0.92% |
C N Citigroup Capital XIII FIXED/FLOAT TRUST PREFERRED SECURITIES | EP | 123,045 | $3.6M | 0.92% |
APLE Apple Hospitality Reit Inc COM NEW | EC | 310,479 | $3.6M | 0.91% |
PAA Plains All American Pipeline L.P. UNIT LTD PARTN | EC | 159,399 | $3.6M | 0.90% |
NLY F Annaly Capital Management, Inc. 6.95% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 141,501 | $3.6M | 0.90% |
WES Western Midstream Partners LP COM UNIT LP INT | EC | 86,081 | $3.5M | 0.90% |
DKL Delek Logistics Partners Lp COM UNT RP INT | EC | 71,006 | $3.5M | 0.90% |
HESM Hess Midstream LP CL A SHS | EC | 87,114 | $3.4M | 0.86% |
NLY G Annaly Capital Management, Inc. 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 138,529 | $3.4M | 0.86% |
AQNB Algonquin Power & Utilities Corporation FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2019-A DUE JULY 1, 2079 | EP | 129,473 | $3.4M | 0.86% |
PAGP Plains GP Holdings LP LTD PARTNR INT A | EC | 138,919 | $3.4M | 0.85% |
LNC D Lincoln National Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 9.000% NON-CUMULATIVE PREFERRED STOCK, SERI | EP | 127,192 | $3.3M | 0.84% |
USAC USA Compression Partners Lp COM UNIT LTDPAR | EC | 122,386 | $3.3M | 0.84% |
AAT American Assets Trust Inc. COM | EC | 178,052 | $3.3M | 0.83% |
FITBI Fifth Third Bancorp DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF SERIES I PREFERRED STOCK | EP | 126,329 | $3.2M | 0.81% |
WU The Western Union Company COM | EC | 352,589 | $3.1M | 0.78% |
SYF B Synchrony Financial DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STO | EP | 121,699 | $3.1M | 0.78% |
FGN F&G Annuities & Life Inc. 7.95% SENIOR NOTES DUE 12/15/2053 | EP | 122,632 | $3.1M | 0.77% |
ET Energy Transfer LP COM UT LTD PTN | EC | 155,763 | $3.0M | 0.76% |
CHSCO CHS Inc CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 1 | EP | 115,546 | $3.0M | 0.75% |
ALL B The Allstate Corporation 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053 | EP | 112,850 | $2.9M | 0.74% |
RLJPA RLJ Lodging Trust LP SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES | EP | 120,408 | $2.9M | 0.74% |
GLPI Gaming and Leisure Properties Inc COM | EC | 65,369 | $2.9M | 0.73% |
CHSCL CHS Inc CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 4 | EP | 113,585 | $2.9M | 0.73% |
APOS Apollo Global Management Inc FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 9/15/2053 | EP | 112,756 | $2.9M | 0.73% |
GTY Getty Realty Corp COM | EC | 89,244 | $2.8M | 0.72% |
EPD Enterprise Products Partners L.P. COM | EC | 74,658 | $2.8M | 0.72% |
TPGXL TPG Operating Group II LP FIXED-RATE JUNIOR SUBORDINATED NOTES DUE ON MARCH 15, 2064 | EP | 112,733 | $2.8M | 0.71% |
MPLX MPLX LP COM UNIT REP LTD | EC | 49,312 | $2.8M | 0.71% |
MS E Morgan Stanley DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES E | EP | 111,035 | $2.8M | 0.71% |
RZC Reinsurance Group of America, Incorporated 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052 | EP | 109,472 | $2.8M | 0.70% |
MS F Morgan Stanley DEPOSITARY SHARES OF MONGAN STANLEY, EACH REPRESENTING A 1/1000TH INTEREST IN A FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, | EP | 108,881 | $2.7M | 0.69% |
ATHS Athene Holding Ltd JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064 | EP | 114,375 | $2.7M | 0.69% |
SUN Sunoco LP COM UT REP LP | EC | 40,501 | $2.6M | 0.67% |
VICI Vici Properties Inc COM | EC | 96,030 | $2.6M | 0.66% |
OHI Omega Healthcare Investors, Inc. COM | EC | 58,398 | $2.6M | 0.65% |
CQP Cheniere Energy Partners Lp COM UNIT | EC | 39,188 | $2.5M | 0.64% |
MGRE Affiliated Managers Group, Inc. FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064 | EP | 112,804 | $2.5M | 0.64% |
EPR EPR Properties COM SH BEN INT | EC | 50,560 | $2.5M | 0.64% |
FCPT Four Corners Property Trust Inc. COM | EC | 105,026 | $2.5M | 0.63% |
MS I Morgan Stanley FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES I | EP | 101,082 | $2.5M | 0.63% |
NNN NNN REIT Inc COM | EC | 58,166 | $2.4M | 0.62% |
GLP Global Partners LP COM UNITS | EC | 55,496 | $2.3M | 0.59% |
CUBE CubeSmart (Maryland) COM | EC | 62,475 | $2.3M | 0.58% |
VNOM Viper Energy Inc. CL A | EC | 48,684 | $2.3M | 0.58% |
PFE Pfizer Inc. COM | EC | 79,630 | $2.2M | 0.57% |
MO Altria Group, Inc. COM | EC | 32,899 | $2.2M | 0.55% |
APAM Artisan Partners Asset Management Inc. CL A | EC | 59,075 | $2.1M | 0.54% |
NWBI Northwest Bancshares Inc COM | EC | 168,855 | $2.1M | 0.54% |
RHP Ryman Hospitality Properties Inc COM | EC | 22,949 | $2.1M | 0.54% |
KIM Kimco Realty Corporation COM | EC | 93,900 | $2.1M | 0.53% |
CAG Conagra Brands Inc COM | EC | 132,983 | $2.1M | 0.53% |
KHC The Kraft Heinz Co. COM | EC | 92,689 | $2.1M | 0.53% |
VZ Verizon Communications Inc. COM | EC | 41,469 | $2.1M | 0.53% |
LAMR Lamar Advertising Company CL A | EC | 16,191 | $2.1M | 0.52% |
FRT Federal Realty Investment Trust SH BEN INT NEW | EC | 18,708 | $2.0M | 0.50% |
NHI National Health Investors, Inc. COM | EC | 24,334 | $2.0M | 0.50% |
OKE Oneok Inc. COM | EC | 21,274 | $1.9M | 0.49% |
BRX Brixmor Property Group Inc COM | EC | 66,590 | $1.9M | 0.49% |
SPG Simon Property Group Inc COM | EC | 10,118 | $1.9M | 0.48% |
EXR Extra Space Storage Inc. COM | EC | 14,353 | $1.9M | 0.48% |
EIX Edison International COM | EC | 24,431 | $1.8M | 0.45% |
PSA Public Storage COM | EC | 6,531 | $1.8M | 0.45% |
PEBO Peoples Bancorp Inc. (Ohio) COM | EC | 52,570 | $1.7M | 0.44% |
PRU Prudential Financial, Inc. COM | EC | 16,721 | $1.6M | 0.41% |
AVA Avista Corporation COM | EC | 39,553 | $1.6M | 0.40% |
HOPE Hope Bancorp Inc COM | EC | 140,508 | $1.6M | 0.40% |
CPB The Campbells Co. COM | EC | 70,021 | $1.6M | 0.40% |
TROW Price T Rowe Group Inc. COM | EC | 17,193 | $1.5M | 0.39% |
F Ford Motor Company COM | EC | 129,799 | $1.5M | 0.38% |
BMY Bristol-Myers Squibb Company COM | EC | 24,546 | $1.5M | 0.38% |
T AT&T Inc COM | EC | 51,173 | $1.5M | 0.38% |
PFS Provident Financial Services Inc. COM | EC | 69,751 | $1.5M | 0.37% |
D Dominion Energy Inc COM | EC | 23,786 | $1.5M | 0.37% |
SAFT Safety Insurance Group Inc. COM | EC | 20,166 | $1.5M | 0.37% |
GIS General Mills, Inc. COM | EC | 39,309 | $1.5M | 0.37% |
BEN Franklin Resources Inc. COM | EC | 61,801 | $1.5M | 0.37% |
OCFC OceanFirst Financial Corp. COM | EC | 79,960 | $1.4M | 0.37% |
NWN Northwest Natural Holding Company COM | EC | 26,931 | $1.4M | 0.36% |
SON Sonoco Products Company COM | EC | 26,347 | $1.4M | 0.36% |
HRB Block(H&R)Inc COM | EC | 44,551 | $1.4M | 0.36% |
WSBC Wesbanco Inc COM | EC | 40,981 | $1.4M | 0.36% |
CMCSA Comcast Corporation CL A | EC | 48,506 | $1.4M | 0.35% |
CVBF CVB Financial COM | EC | 71,438 | $1.4M | 0.35% |
BUSE First Busey Corporation COM NEW | EC | 54,684 | $1.4M | 0.35% |
POR Portland General Electric Company COM NEW | EC | 25,901 | $1.4M | 0.35% |
ES Eversource Energy COM | EC | 19,336 | $1.3M | 0.34% |
FHB First Hawaiian Inc. COM | EC | 53,545 | $1.3M | 0.33% |
PNW Pinnacle West Capital Corp. COM | EC | 12,965 | $1.3M | 0.33% |
NJR New Jersey Resources Corp. COM | EC | 23,330 | $1.3M | 0.32% |
OGE OGE Energy Corporation COM | EC | 26,687 | $1.3M | 0.32% |
TFC Truist Financial Corp. COM | EC | 27,765 | $1.3M | 0.32% |
SR Spire Inc COM | EC | 13,906 | $1.3M | 0.32% |
OZK Bank OZK COM | EC | 27,206 | $1.2M | 0.32% |
KEY KeyCorp COM | EC | 62,183 | $1.2M | 0.32% |
CNA CNA Financial Corporation COM | EC | 27,098 | $1.2M | 0.32% |
BOH Bank of Hawaii Corp. COM | EC | 16,726 | $1.2M | 0.31% |
UGI UGI Corp COM | EC | 33,835 | $1.2M | 0.31% |
CLX The Clorox Company COM | EC | 11,657 | $1.2M | 0.31% |
SJM The J M Smucker Company COM NEW | EC | 12,137 | $1.2M | 0.30% |
TAP Molson Coors Beverage Company CL B | EC | 27,037 | $1.2M | 0.29% |
REYN Reynolds Consumer Products Inc. COM | EC | 54,167 | $1.1M | 0.29% |
OMC Omnicom Group Inc COM | EC | 14,937 | $1.1M | 0.29% |
NRP Natural Resource Partners L.P. COM UNIT LTD PAR | EC | 8,991 | $1.1M | 0.28% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 514,337 | $514,337 | 0.13% |
NMM Navios Maritime Partners LP COM UNIT LPI | EC | 1,908 | $128,752 | 0.03% |