First Trust · 2016-09-27 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 | +$46,967 | — | — | $19.9M | 每日估算 |
| 2026-07-30 | -$1.3M | — | — | $19.9M | 每日估算 |
| 2026-07-29 | +$44,000 | — | — | $21.3M | 每日估算 |
| 2026-07-28 | +$1.3M | — | — | $21.2M | 每日估算 |
| 2026-07-27 | -$47,039 | — | — | $19.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
OH COLAPT 5.5 01/01/2050 OH COLAPT 5.5 01/01/2050 | DBT | 500,000 | $533,232 | 2.92% |
AL JEFUTL 5.25 10/01/2042 AL JEFUTL 5.25 10/01/2042 | DBT | 450,000 | $499,336 | 2.74% |
NY DUTMFH 5 10/01/2040 NY DUTMFH 5 10/01/2040 | DBT | 299,436 | $333,327 | 1.83% |
SC CHAAPT 5.25 07/01/2042 SC CHAAPT 5.25 07/01/2042 |
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 | -$47,039 | — | — | $19.9M | 每日估算 |
| 2026-07-25 | -$1.3M | — | — | $19.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $18.2M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 300,000 |
| $331,246 |
| 1.82% |
ME MESPOL 5 08/01/2035 ME MESPOL 5 08/01/2035 | DBT | 300,000 | $325,093 | 1.78% |
IN INPGEN 6 03/01/2053 IN INPGEN 6 03/01/2053 | DBT | 300,000 | $314,433 | 1.72% |
MA MASDEV 5.25 06/01/2060 MA MASDEV 5.25 06/01/2060 | DBT | 300,000 | $314,059 | 1.72% |
VT VTSDEV 4 05/01/2037 VT VTSDEV 4 05/01/2037 | DBT | 315,000 | $313,669 | 1.72% |
TX TXSWTR 5 10/15/2060 TX TXSWTR 5 10/15/2060 | DBT | 300,000 | $312,771 | 1.71% |
OH HAMMED 5.25 01/01/2045 OH HAMMED 5.25 01/01/2045 | DBT | 300,000 | $311,737 | 1.71% |
PA ERIUTL 5 12/01/2046 PA ERIUTL 5 12/01/2046 | DBT | 300,000 | $311,223 | 1.71% |
WA SKAMED 5.5 12/01/2054 WA SKAMED 5.5 12/01/2054 | DBT | 300,000 | $308,448 | 1.69% |
WI PUBGEN 5 06/01/2041 WI PUBGEN 5 06/01/2041 | DBT | 300,000 | $307,065 | 1.68% |
NH NHSDEV 5.38 04/01/2049 NH NHSDEV 5.38 04/01/2049 | DBT | 300,000 | $304,844 | 1.67% |
IA IASGEN 12/01/2050 IA IASGEN 12/01/2050 | DBT | 250,000 | $291,893 | 1.60% |
TX TMGUTL 01/01/2054 TX TMGUTL 01/01/2054 | DBT | 250,000 | $282,849 | 1.55% |
FL CPPEDU 6.5 06/15/2054 FL CPPEDU 6.5 06/15/2054 | DBT | 275,000 | $282,779 | 1.55% |
TX HOUAPT 5.5 07/01/2045 TX HOUAPT 5.5 07/01/2045 | DBT | 250,000 | $275,325 | 1.51% |
SC PEGUTL 02/01/2054 SC PEGUTL 02/01/2054 | DBT | 250,000 | $273,778 | 1.50% |
NY NYSGEN 5.25 03/15/2047 NY NYSGEN 5.25 03/15/2047 | DBT | 250,000 | $272,998 | 1.50% |
FL BLCDEV 5.12 06/15/2032 FL BLCDEV 5.12 06/15/2032 | DBT | 250,000 | $270,109 | 1.48% |
AZ AZSEDU 5.5 11/01/2051 AZ AZSEDU 5.5 11/01/2051 | DBT | 250,000 | $268,586 | 1.47% |
WA WASMED 5.5 09/01/2055 WA WASMED 5.5 09/01/2055 | DBT | 250,000 | $266,868 | 1.46% |
ME MESGEN 5.5 07/01/2055 ME MESGEN 5.5 07/01/2055 | DBT | 250,000 | $266,458 | 1.46% |
AZ AZSEDU 4 07/15/2037 AZ AZSEDU 4 07/15/2037 | DBT | 275,000 | $265,041 | 1.45% |
WI PUBTRN 5.75 06/30/2060 WI PUBTRN 5.75 06/30/2060 | DBT | 250,000 | $262,103 | 1.44% |
FL FLSMED 5 08/01/2047 FL FLSMED 5 08/01/2047 | DBT | 250,000 | $261,923 | 1.44% |
MD MDSMED 5.5 07/01/2056 MD MDSMED 5.5 07/01/2056 | DBT | 250,000 | $260,907 | 1.43% |
FL RAAGEN 5.38 05/01/2042 FL RAAGEN 5.38 05/01/2042 | DBT | 250,000 | $260,300 | 1.43% |
FL LKRGEN 6 05/01/2056 FL LKRGEN 6 05/01/2056 | DBT | 250,000 | $259,784 | 1.42% |
KS WYAGEN 5.75 09/01/2039 KS WYAGEN 5.75 09/01/2039 | DBT | 250,000 | $259,732 | 1.42% |
VA VBFMED 5.5 12/01/2054 VA VBFMED 5.5 12/01/2054 | DBT | 250,000 | $258,982 | 1.42% |
GA MAIUTL 09/01/2052 GA MAIUTL 09/01/2052 | DBT | 250,000 | $258,884 | 1.42% |
NY SOBGEN 5.75 12/01/2044 NY SOBGEN 5.75 12/01/2044 | DBT | 250,000 | $258,260 | 1.42% |
WI PUBFIN 5.25 06/15/2055 WI PUBFIN 5.25 06/15/2055 | DBT | 255,000 | $257,815 | 1.41% |
IA IASMED 5.5 10/01/2045 IA IASMED 5.5 10/01/2045 | DBT | 250,000 | $257,691 | 1.41% |
NC NCSMED 5.38 10/01/2045 NC NCSMED 5.38 10/01/2045 | DBT | 250,000 | $257,265 | 1.41% |
AZ AZSEDU 5 11/01/2054 AZ AZSEDU 5 11/01/2054 | DBT | 250,000 | $255,900 | 1.40% |
NY NYTTRN 5.25 06/30/2049 NY NYTTRN 5.25 06/30/2049 | DBT | 250,000 | $254,870 | 1.40% |
WI PUBFIN 5.5 06/01/2055 WI PUBFIN 5.5 06/01/2055 | DBT | 250,000 | $254,483 | 1.40% |
PR PRC 4 07/01/2035 PR PRC 4 07/01/2035 | DBT | 250,000 | $254,291 | 1.39% |
IL ILS 4 03/01/2038 IL ILS 4 03/01/2038 | DBT | 250,000 | $253,184 | 1.39% |
AL BBEUTL 10/01/2052 AL BBEUTL 10/01/2052 | DBT | 250,000 | $252,307 | 1.38% |
FL CTSGEN 5.25 12/01/2055 FL CTSGEN 5.25 12/01/2055 | DBT | 250,000 | $252,113 | 1.38% |
SC SCSMED 5.75 12/01/2060 SC SCSMED 5.75 12/01/2060 | DBT | 250,000 | $251,502 | 1.38% |
PR PRCGEN 4.33 07/01/2040 PR PRCGEN 4.33 07/01/2040 | DBT | 250,000 | $250,517 | 1.37% |
WA WASHSG 5.5 07/01/2059 WA WASHSG 5.5 07/01/2059 | DBT | 250,000 | $249,960 | 1.37% |
NC NCSMED 4 03/01/2041 NC NCSMED 4 03/01/2041 | DBT | 250,000 | $248,455 | 1.36% |
MO STSWTR 4 12/01/2044 MO STSWTR 4 12/01/2044 | DBT | 250,000 | $248,221 | 1.36% |
CO COSMED 4 05/15/2041 CO COSMED 4 05/15/2041 | DBT | 250,000 | $246,964 | 1.35% |
IA DALSCD 3 05/01/2039 IA DALSCD 3 05/01/2039 | DBT | 260,000 | $246,061 | 1.35% |
MO KANDEV 5 06/01/2054 MO KANDEV 5 06/01/2054 | DBT | 250,000 | $245,587 | 1.35% |
TX CRAGEN 4.25 09/15/2041 TX CRAGEN 4.25 09/15/2041 | DBT | 250,000 | $244,702 | 1.34% |
FL CMLDEV 5 05/01/2043 FL CMLDEV 5 05/01/2043 | DBT | 225,000 | $232,508 | 1.27% |
TX GGTUTL 4 08/15/2049 TX GGTUTL 4 08/15/2049 | DBT | 250,000 | $232,342 | 1.27% |
WI PUBEDU 5 07/01/2055 WI PUBEDU 5 07/01/2055 | DBT | 250,000 | $219,010 | 1.20% |
CA ELKGEN 4 09/01/2050 CA ELKGEN 4 09/01/2050 | DBT | 250,000 | $218,896 | 1.20% |
FL SLADEV 4.25 05/01/2053 FL SLADEV 4.25 05/01/2053 | DBT | 250,000 | $217,802 | 1.19% |
MHD BLACKROCK MUNIHOLDINGS FD INC COM | EC | 17,704 | $211,032 | 1.16% |
FL CHAUTL 4 10/01/2051 FL CHAUTL 4 10/01/2051 | DBT | 250,000 | $207,892 | 1.14% |
AZ AZSEDU 4 12/15/2051 AZ AZSEDU 4 12/15/2051 | DBT | 250,000 | $199,401 | 1.09% |
NEA NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | EC | 14,622 | $173,271 | 0.95% |
FL SARDEV 4 05/01/2039 FL SARDEV 4 05/01/2039 | DBT | 155,000 | $156,371 | 0.86% |
NVG NUVEEN AMT-FREE MUN CR INCOME FD COM | EC | 9,457 | $125,778 | 0.69% |
MMU Western Asset Managed Municipals Fund Inc. | EC | 10,832 | $115,361 | 0.63% |
MYI BLACKROCK MUNIYIELD QUALITY FD III INC COM | EC | 9,721 | $109,361 | 0.60% |
AR ARSDEV 5.45 09/01/2052 AR ARSDEV 5.45 09/01/2052 | DBT | 100,000 | $100,849 | 0.55% |
NZF NUVEEN DIVID ADVANTAGE MUN FD 3 COM SH BEN INT | EC | 6,626 | $85,807 | 0.47% |
VGM INVESCO VAN KAMPEN TR INVT GRADE MUNS COM | EC | 7,822 | $82,287 | 0.45% |
NAD NUVEEN QUALITY MUN INCOME FD COM | EC | 6,468 | $79,362 | 0.44% |
IQI INVESCO QUALITY MUN INCOME TR COM | EC | 7,436 | $75,624 | 0.41% |
MQY BLACKROCK MUNIYIELD QUALITY FD INC COM | EC | 5,909 | $70,140 | 0.38% |
EVN EATON VANCE MUN INCOME TR SH BEN INT | EC | 5,360 | $59,212 | 0.32% |
VKQ INVESCO VAN KAMPEN MUN TR COM | EC | 3,721 | $36,875 | 0.20% |
VMO INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM | EC | 2,796 | $27,932 | 0.15% |