First Trust · 2022-10-25 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 | -$7.2M | — | — | $801.9M | 每日估算 |
| 2026-07-30 | +$68.9M | — | — | $801.9M | 每日估算 |
| 2026-07-29 | +$13.6M | — | — | $763.0M | 每日估算 |
| 2026-07-28 | -$65.7M | — | — | $750.0M | 每日估算 |
| 2026-07-27 | -$923,165 | — | — | $801.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LMT Lockheed Martin Corporation COM | EC | 227,976 | $137.8M | 9.56% |
RTX RTX Corp. COM | EC | 656,645 | $126.7M | 8.79% |
GD General Dynamics Corporation COM | EC | 349,757 | $120.0M | 8.33% |
GE GE Aerospace COM NEW |
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 | -$923,165 | — | — | $801.9M | 每日估算 |
| 2026-07-25 | +$51.8M | — | — | $801.9M | 每日估算 |
| 2026-03-31 | +$59.3M | $100.8M | $41.5M | $1.44B | SEC 月度 |
| 2026-02-28 | +$53.4M | $85.2M | $31.8M | — | SEC 月度 |
| 2026-01-31 | -$16.5M | $167.3M | $183.8M | — | SEC 月度 |
| EC |
| 384,900 |
| $109.2M |
| 7.58% |
BA Boeing Co. COM | EC | 527,764 | $105.0M | 7.29% |
NOC Northrop Grumman Corporation COM | EC | 100,010 | $68.2M | 4.74% |
HWM Howmet Aerospace Inc COM | EC | 283,553 | $65.3M | 4.54% |
LHX L3 Harris Technologies Inc COM | EC | 184,325 | $63.6M | 4.42% |
ASTS AST SpaceMobile Inc. COM CL A | EC | 633,646 | $52.5M | 3.64% |
TDG Transdigm Group Inc. COM | EC | 44,459 | $51.5M | 3.58% |
FTAI FTAI Aviation Ltd COM USD0.01 | EC | 197,596 | $48.4M | 3.36% |
HEI Heico Corp COM | EC | 175,036 | $48.0M | 3.33% |
CW Curtiss-Wright Corp. COM | EC | 70,380 | $47.9M | 3.33% |
RKLB Rocket Lab Corp. COM | EC | 729,396 | $46.8M | 3.25% |
WWD Woodward Inc. COM | EC | 117,656 | $42.1M | 2.92% |
LDOS Leidos Holdings Inc COM | EC | 249,476 | $38.8M | 2.69% |
TXT Textron Inc. COM | EC | 341,442 | $29.9M | 2.08% |
HII Huntington Ingalls Industries, Inc. COM | EC | 76,080 | $28.9M | 2.01% |
CACI CACI International Inc. CL A | EC | 43,774 | $23.8M | 1.65% |
DRS Leonardo DRS Inc COM | EC | 527,376 | $23.5M | 1.63% |
KTOS Kratos Defense & Security Solutions, Inc. COM NEW | EC | 306,274 | $21.6M | 1.50% |
KRMN Karman Holdings Inc. COMMON STOCK | EC | 250,120 | $20.0M | 1.39% |
MOG/A Moog Inc. CL A | EC | 63,975 | $18.7M | 1.30% |
AVAV AeroVironment, Inc. COM | EC | 93,540 | $17.1M | 1.19% |
HXL Hexcel Corporation COM | EC | 155,163 | $12.6M | 0.87% |
LOAR Loar Holdings Inc COM SHS | EC | 186,212 | $10.7M | 0.74% |
KBR KBR Inc COM | EC | 247,932 | $9.1M | 0.63% |
AIR AAR Corp. COM | EC | 76,595 | $8.4M | 0.58% |
SAIC Science Applications International Corp. COM | EC | 87,854 | $8.3M | 0.58% |
MRCY Mercury Systems Inc COM | EC | 113,092 | $8.2M | 0.57% |
LUNR Intuitive Machines Inc CLASS A COM | EC | 377,864 | $7.0M | 0.49% |
PSN Parsons Corporation COM | EC | 107,313 | $5.8M | 0.40% |
ATRO Astronics Corp. COM | EC | 69,093 | $4.6M | 0.32% |
DCO Ducommun Incorporated COM | EC | 29,032 | $3.5M | 0.25% |
VOYG Voyager Technologies Inc. COM CL A | EC | 119,545 | $2.8M | 0.19% |
NPK National Presto Industries Inc. COM | EC | 14,126 | $1.9M | 0.13% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,451,730 | $1.5M | 0.10% |
TLS Telos Corp COM | EC | 146,773 | $614,979 | 0.04% |
AIRO AIRO Group Holdings Inc. COM | EC | 59,372 | $451,524 | 0.03% |