First Trust · 2021-10-13 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 | -$1.3M | — | — | $54.7M | 每日估算 |
| 2026-07-30 | +$4.7M | — | — | $54.7M | 每日估算 |
| 2026-07-29 | +$969,450 | — | — | $51.1M | 每日估算 |
| 2026-07-28 | -$867,021 | — | — | $50.8M | 每日估算 |
| 2026-07-27 | -$2.7M | — | — | $51.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MTSI MACOM Technology Solutions Holdings Inc. COM | EC | 3,164 | $785,052 | 1.72% |
VSEC VSE Corp. COM | EC | 3,215 | $730,030 | 1.60% |
FN Fabrinet SHS | EC | 1,208 | $659,121 | 1.45% |
BE Bloom Energy Corporation COM CL A |
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 | +$600,579 | — | — | $54.7M | 每日估算 |
| 2026-07-25 | +$3.9M | — | — | $54.7M | 每日估算 |
| 2026-02-28 | +$3.8M | $3.8M | $0 | $45.5M | SEC 月度 |
| 2026-01-31 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| EC |
| 4,085 |
| $635,912 |
| 1.40% |
LASR Nlight Inc. COM | EC | 10,697 | $601,064 | 1.32% |
PRAX Praxis Precision Medicines Inc COM NEW | EC | 1,499 | $504,788 | 1.11% |
RBC RBC Bearings Inc COM | EC | 859 | $494,715 | 1.09% |
EZPW EZCORP Inc. CL A NON VTG | EC | 17,843 | $473,375 | 1.04% |
FCFS Firstcash Holdings Inc COM | EC | 2,443 | $470,986 | 1.03% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 467,610 | $467,610 | 1.03% |
SITM Sitime Corporation COM | EC | 1,154 | $459,154 | 1.01% |
IBP Installed Building Products Inc COM | EC | 1,361 | $446,081 | 0.98% |
RMBS Rambus Inc. COM | EC | 4,465 | $444,982 | 0.98% |
CRNX Crinetics Pharmaceuticals Inc. COM | EC | 10,650 | $437,715 | 0.96% |
FTI TechnipFMC PLC COM | EC | 6,514 | $431,943 | 0.95% |
ECPG Encore Capital Group Inc. COM | EC | 6,202 | $423,535 | 0.93% |
PL Planet Labs Pbc COM CL A | EC | 17,522 | $422,981 | 0.93% |
FTAI FTAI Aviation Ltd COM USD0.01 | EC | 1,361 | $416,194 | 0.91% |
BOOT Boot Barn Holdings Inc COM | EC | 2,173 | $411,175 | 0.90% |
PIPR Piper Sandler Companies COM | EC | 1,388 | $410,223 | 0.90% |
IDCC InterDigital, Inc. COM | EC | 1,118 | $409,781 | 0.90% |
POWL Powell Industries Inc. COM | EC | 782 | $409,455 | 0.90% |
LITE Lumentum Holdings Inc. COM | EC | 578 | $405,126 | 0.89% |
CW Curtiss-Wright Corp. COM | EC | 562 | $393,585 | 0.86% |
SITE Siteone Landscape Supply Inc COM | EC | 2,693 | $384,803 | 0.85% |
KRMN Karman Holdings Inc. COMMON STOCK | EC | 4,321 | $380,723 | 0.84% |
FIVE Five Below Inc COM | EC | 1,698 | $379,554 | 0.83% |
IRTC iRhythm Holdings Inc. COM | EC | 2,791 | $373,296 | 0.82% |
SPXC SPX Technologies, Inc. COM | EC | 1,634 | $370,820 | 0.81% |
LGND Ligand Pharmaceuticals Incorporated COM NEW | EC | 1,851 | $367,072 | 0.81% |
GH Guardant Health Inc COM | EC | 3,796 | $356,444 | 0.78% |
CAMT Camtek Limited ORD | EC | 2,086 | $349,176 | 0.77% |
CRS Carpenter Technology Corporation COM | EC | 873 | $347,515 | 0.76% |
UEC Uranium Energy Corp. COM | EC | 22,638 | $347,041 | 0.76% |
DRS Leonardo DRS Inc COM | EC | 7,920 | $343,649 | 0.75% |
XMTR Xometry Inc CLASS A COM | EC | 8,317 | $341,122 | 0.75% |
SEI Solaris Energy Infrastructure Inc COM CL A | EC | 6,701 | $332,571 | 0.73% |
ASO Academy Sports and Outdoors Inc COM | EC | 5,477 | $329,332 | 0.72% |
TVTX Travere Therapeutics Inc COM | EC | 11,032 | $328,643 | 0.72% |
TPB Turning Point Brands Inc COM | EC | 2,364 | $323,844 | 0.71% |
KTOS Kratos Defense & Security Solutions, Inc. COM NEW | EC | 3,716 | $320,245 | 0.70% |
PLMR Palomar Holdings Inc COM | EC | 2,576 | $318,677 | 0.70% |
HALO Halozyme Therapeutics Inc COM | EC | 4,408 | $306,488 | 0.67% |
EXEL Exelixis, Inc. COM | EC | 6,889 | $303,529 | 0.67% |
ROAD Construction Partners Inc. COM CL A | EC | 2,223 | $298,705 | 0.66% |
BWXT BWX Technologies Inc. COM | EC | 1,450 | $298,671 | 0.66% |
OLLI Ollies Bargain Outlet Holdings Inc. COM | EC | 2,767 | $296,346 | 0.65% |
COHR Coherent Corp COM | EC | 1,105 | $286,118 | 0.63% |
KYMR Kymera Therapeutics Inc COM | EC | 3,091 | $282,363 | 0.62% |
SUPN Supernus Pharmaceuticals, Inc COM | EC | 5,153 | $282,024 | 0.62% |
NXT Nextpower Inc. CLASS A COM | EC | 2,675 | $281,143 | 0.62% |
CCJ Cameco Corporation COM | EC | 2,349 | $278,122 | 0.61% |
STRL Sterling Infrastructure Inc COM | EC | 647 | $277,000 | 0.61% |
SAIA Saia Inc COM | EC | 682 | $276,476 | 0.61% |
APGE Apogee Therapeutics Inc. COM | EC | 3,904 | $273,280 | 0.60% |
VIRT Virtu Financial Inc CL A | EC | 6,584 | $272,643 | 0.60% |
PAAS Pan American Silver Corp. COM | EC | 3,955 | $271,709 | 0.60% |
EWTX Edgewise Therapeutics Inc. COM | EC | 8,912 | $271,281 | 0.60% |
XENE Xenon Pharmaceuticals Inc COM | EC | 6,185 | $267,378 | 0.59% |
CIEN Ciena Corporation COM NEW | EC | 763 | $266,058 | 0.58% |
WFRD Weatherford International Plc COM USD0.001 | EC | 2,513 | $265,021 | 0.58% |
AVAV AeroVironment, Inc. COM | EC | 1,050 | $264,863 | 0.58% |
MEG Montrose Environmental Group Inc COM | EC | 8,912 | $260,409 | 0.57% |
RGEN Repligen Corporation COM | EC | 2,004 | $257,975 | 0.57% |
VNOM Viper Energy Inc. CL A | EC | 5,439 | $253,131 | 0.56% |
RYAN Ryan Specialty Holdings Inc CL A | EC | 6,355 | $250,069 | 0.55% |
PI Impinj Inc COM | EC | 1,975 | $242,254 | 0.53% |
LSCC Lattice Semiconductor Corporation COM | EC | 2,519 | $240,867 | 0.53% |
MIR Mirion Technologies Inc COM CL A | EC | 11,097 | $239,806 | 0.53% |
EYE National Vision Holdings Inc COM | EC | 8,847 | $238,604 | 0.52% |
TNL Travel Plus Leisure Co COM | EC | 3,221 | $237,388 | 0.52% |
ARWR Arrowhead Pharmaceuticals Inc COM | EC | 3,743 | $236,820 | 0.52% |
SYRE Spyre Therapeutics Inc COM NEW | EC | 5,493 | $236,254 | 0.52% |
MMS Maximus Inc COM | EC | 3,072 | $232,274 | 0.51% |
RYTM Rhythm Pharmaceuticals Inc COM | EC | 2,501 | $231,918 | 0.51% |
AAON Aaon Inc COM PAR $0.004 | EC | 2,252 | $227,902 | 0.50% |
MOD Modine Manufacturing Co. COM | EC | 999 | $227,023 | 0.50% |
FLS Flowserve Corporation COM | EC | 2,557 | $226,346 | 0.50% |
GMED Globus Med Inc CL A | EC | 2,366 | $225,858 | 0.50% |
BCPC Balchem Corp COM | EC | 1,240 | $224,973 | 0.49% |
FWRG First Watch Restaurant Group Inc COM | EC | 17,977 | $223,993 | 0.49% |
MGY Magnolia Oil & Gas Corporation CL A | EC | 8,034 | $223,506 | 0.49% |
DY Dycom Industries, Inc. COM | EC | 525 | $220,511 | 0.48% |
SLAB Silicon Laboratories, Inc. COM | EC | 1,069 | $218,643 | 0.48% |
TARS Tarsus Pharmaceuticals Inc COM | EC | 2,860 | $215,987 | 0.47% |
MEDP Medpace Holdings Inc. COM | EC | 477 | $215,490 | 0.47% |
SEPN Septerna Inc. COM | EC | 7,424 | $215,444 | 0.47% |
BBIO Bridgebio Pharma Inc COM | EC | 3,232 | $214,863 | 0.47% |
SMTC Semtech Corporation COM | EC | 2,327 | $209,942 | 0.46% |
SRRK Scholar Rock Holding Corp. COM | EC | 4,630 | $204,970 | 0.45% |
CGON CG Oncology Inc. COM | EC | 3,484 | $204,859 | 0.45% |
LGN Legence Corp. CL A | EC | 3,499 | $203,117 | 0.45% |
TMDX TransMedics Group Inc. COM | EC | 1,379 | $200,314 | 0.44% |
CR Crane Co. COMMON STOCK | EC | 989 | $198,324 | 0.44% |
PTCT PTC Therapeutics, Inc. COM | EC | 2,901 | $197,819 | 0.43% |
ESE ESCO Technologies Inc. COM | EC | 710 | $196,876 | 0.43% |
CUBI Customers Bancorp, Inc. COM | EC | 2,913 | $196,453 | 0.43% |
PTGX Protagonist Therapeutics Inc COM | EC | 2,063 | $189,961 | 0.42% |
WVE Wave Life Sciences Ltd. SHS | EC | 13,476 | $187,721 | 0.41% |
KNX Knight-Swift Transportation Holdings Inc. CL A | EC | 2,979 | $187,439 | 0.41% |
BLFS Biolife Solutions Inc. COM NEW | EC | 7,653 | $185,203 | 0.41% |
GENI Genius Sports Ltd. COM NPV | EC | 29,751 | $184,754 | 0.41% |
ONTO Onto Innovation Inc. COM | EC | 851 | $183,722 | 0.40% |
MDGL Madrigal Pharmaceuticals Inc COM | EC | 424 | $183,168 | 0.40% |
TECH Bio-Techne Corp COM | EC | 3,092 | $182,428 | 0.40% |
CRDO Credo Technology Group Holding Ltd ORDINARY SHARES | EC | 1,622 | $182,102 | 0.40% |
ICLR Icon PLC SHS | EC | 1,679 | $181,567 | 0.40% |
DSGX Descartes Systems Group Inc. COM | EC | 2,710 | $179,538 | 0.39% |
HUBG HUB Group Inc CL A | EC | 4,160 | $179,171 | 0.39% |
AXSM Axsome Therapeutics Inc. COM | EC | 1,089 | $178,476 | 0.39% |
MANH Manhattan Associates Inc COM | EC | 1,317 | $178,361 | 0.39% |
SIMO Silicon Motion Technology Corp. SPONSORED ADR | EC | 1,374 | $177,562 | 0.39% |
VRNS Varonis Systems Inc COM | EC | 7,672 | $177,223 | 0.39% |
ULS UL Solutions Inc. CLASS A COM SHS | EC | 2,101 | $176,421 | 0.39% |
EOSE Eos Energy Enterprises Inc. COM CL A | EC | 30,712 | $174,905 | 0.38% |
EMBJ Embraer S.A. SPONSORED ADS | EC | 2,419 | $174,700 | 0.38% |
SRAD Sportradar Group AG CLASS A ORD SHS | EC | 9,523 | $173,890 | 0.38% |
KNSL Kinsale Capital Group Inc COM | EC | 439 | $171,065 | 0.38% |
TITN Titan Machinery Inc. COM | EC | 8,683 | $169,232 | 0.37% |
TEX Terex Corporation COM | EC | 2,458 | $169,086 | 0.37% |
GKOS Glaukos Corp. COM | EC | 1,397 | $168,199 | 0.37% |
JBTM JBT Marel Corp. COM | EC | 1,092 | $168,168 | 0.37% |
ZETA Zeta Global Holdings Corp CL A | EC | 9,484 | $160,754 | 0.35% |
DOOO BRP Inc. COM SUN VTG | EC | 2,187 | $160,384 | 0.35% |
CGNX Cognex Corp COM | EC | 2,939 | $159,882 | 0.35% |
ECG Everus Construction Group Inc. COM | EC | 1,320 | $159,548 | 0.35% |
DFTX Definium Therapeutics Inc. COM SHS | EC | 9,134 | $159,388 | 0.35% |
NTRA Natera Inc. COM | EC | 754 | $156,862 | 0.34% |
LNN Lindsay Corp COM | EC | 1,164 | $156,791 | 0.34% |
HQY Healthequity Inc COM | EC | 2,023 | $154,739 | 0.34% |
GPCR Structure Therapeutics Inc SPONSORED ADS | EC | 2,441 | $153,734 | 0.34% |
AMPX Amprius Technologies Inc. COMMON STOCK | EC | 14,160 | $151,937 | 0.33% |
WULF Terawulf Inc COM | EC | 9,360 | $151,819 | 0.33% |
FSS Federal Signal Corp. COM | EC | 1,298 | $151,126 | 0.33% |
MP MP Materials Corp COM CL A | EC | 2,562 | $150,825 | 0.33% |
AROC Archrock Inc COM | EC | 4,256 | $150,364 | 0.33% |
RBRK Rubrik Inc. CL A | EC | 2,882 | $149,749 | 0.33% |
IMNM Immunome Inc COM | EC | 6,823 | $149,151 | 0.33% |
SNEX StoneX Group Inc COM | EC | 1,168 | $148,920 | 0.33% |
GWRE Guidewire Software Inc COM | EC | 1,011 | $146,919 | 0.32% |
HBM HudBay Minerals Inc COM | EC | 5,160 | $146,183 | 0.32% |
VICR Vicor Corp COM | EC | 725 | $146,015 | 0.32% |
MYRG MYR Grp Inc COM | EC | 534 | $144,159 | 0.32% |
VSCO Victorias Secret and Co COMMON STOCK | EC | 2,288 | $143,458 | 0.32% |
THO Thor Industries Inc. COM | EC | 1,489 | $143,138 | 0.31% |
AGYS Agilysys Inc COM | EC | 1,966 | $141,886 | 0.31% |
PKE Park Aerospace Corporation COM | EC | 5,362 | $141,664 | 0.31% |
PATK Patrick Industries Inc. COM | EC | 1,143 | $141,492 | 0.31% |
BFAM Bright Horizons Family Solutions Inc Del COM | EC | 1,889 | $140,768 | 0.31% |
JHX James Hardie Industries PLC COM EUR0.59 | EC | 5,687 | $138,478 | 0.30% |
POWI Power Integrations Inc. COM | EC | 2,843 | $136,237 | 0.30% |
PSTG Pure Storage Inc CL A | EC | 2,118 | $136,018 | 0.30% |
AXON Axon Enterprise Inc COM | EC | 248 | $134,515 | 0.30% |
KRNT Kornit Digital Limited SHS | EC | 8,435 | $128,971 | 0.28% |
WING Wingstop Inc COM | EC | 496 | $128,717 | 0.28% |
OSIS OSI System Inc. COM | EC | 451 | $128,625 | 0.28% |
NUVL Nuvalent Inc COM | EC | 1,260 | $128,457 | 0.28% |
YSS York Space Systems Inc. COM | EC | 5,000 | $128,000 | 0.28% |
LC Lending Club Corporation COM NEW | EC | 8,582 | $127,958 | 0.28% |
GPOR Gulfport Energy Operating Corp. COMMON SHARES | EC | 611 | $127,491 | 0.28% |
INDV Indivior Pharmaceuticals Inc. COM | EC | 3,874 | $126,757 | 0.28% |
EAT Brinker International, Inc. COM | EC | 841 | $124,636 | 0.27% |
GNRC Generac Holdings Inc. COM | EC | 553 | $124,630 | 0.27% |
ARQT Arcutis Biotherapeutics Inc. COM | EC | 4,595 | $123,927 | 0.27% |
FPS Forgent Power Solutions Inc. COM SHS CL A | EC | 3,563 | $122,532 | 0.27% |
GLBE Global E Online Ltd SHS | EC | 3,473 | $121,451 | 0.27% |
ZWS Zurn Elkay Water Solutions Corporation COM | EC | 2,325 | $118,529 | 0.26% |
ALH Alliance Laundry Holdings Inc. COM | EC | 5,260 | $117,982 | 0.26% |
AR Antero Resources Corporation COM | EC | 3,187 | $117,313 | 0.26% |
FROG JFrog Ltd ORD SHS | EC | 2,901 | $116,475 | 0.26% |
COMP Compass Inc. CL A | EC | 11,859 | $115,625 | 0.25% |
GFF Griffon Corp COM | EC | 1,337 | $113,966 | 0.25% |
BLSH Bullish ORD SHS | EC | 3,626 | $113,820 | 0.25% |
TSEM Tower Semiconductor Limited SHS NEW | EC | 901 | $112,508 | 0.25% |
AMSC American Superconductor Corp. SHS NEW | EC | 3,435 | $111,912 | 0.25% |
BKU BankUnited Inc. COM | EC | 2,392 | $111,706 | 0.25% |
EQPT Equipmentshare Com Inc. COM CL A | EC | 3,823 | $110,943 | 0.24% |
S SentinelOne Inc CL A | EC | 8,397 | $110,169 | 0.24% |
CIFR Cipher Digital Inc. COM | EC | 6,730 | $104,988 | 0.23% |
TWST Twist Bioscience Corporation COM | EC | 2,237 | $104,960 | 0.23% |
ORA Ormat Technologies Inc. COM | EC | 998 | $103,493 | 0.23% |
NTSK Netskope Inc. CL A | EC | 9,523 | $102,848 | 0.23% |
AMBA Ambarella Inc SHS | EC | 1,698 | $102,457 | 0.23% |
MWH Solv Energy Inc. COM SHS CL A | EC | 3,242 | $102,188 | 0.22% |
BRZE Braze Inc COM CL A | EC | 5,324 | $101,103 | 0.22% |
AZTA Azenta Inc COM | EC | 3,740 | $100,905 | 0.22% |
AAOI Applied Optoelectronics Inc COM | EC | 1,192 | $100,402 | 0.22% |
GTX Garrett Motion Inc COM | EC | 4,687 | $95,427 | 0.21% |
ALKS Alkermes PLC SHS | EC | 3,029 | $91,173 | 0.20% |
TATT TAT Technologies ORD NEW | EC | 1,641 | $90,862 | 0.20% |
AXGN AxoGen Inc. COM | EC | 2,863 | $90,843 | 0.20% |
VCYT Veracyte Inc COM | EC | 2,403 | $87,926 | 0.19% |
UCTT Ultra Clean Holdings Inc COM | EC | 1,448 | $87,865 | 0.19% |
PAR PAR Technology Corp. COM | EC | 5,134 | $84,146 | 0.18% |
TENB Tenable Holdings Inc COM | EC | 4,294 | $82,574 | 0.18% |
REAL The Realreal Inc COM | EC | 6,717 | $82,350 | 0.18% |
VIA Via Transportation Inc. COM CL A | EC | 4,275 | $73,445 | 0.16% |
TOST Toast Inc CL A | EC | 2,576 | $70,351 | 0.15% |
RVLV Revolve Group Inc CL A | EC | 2,557 | $64,334 | 0.14% |
PODD Insulet Corporation COM | EC | 114 | $28,114 | 0.06% |
2200963D OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | EC | 46 | $0 | 0.00% |
2200964D OmniAb Inc. USD0.0001 A (USD15 VESTING) | EC | 46 | $0 | 0.00% |