First Trust · 2009-06-29 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 | +$567,433 | — | — | $87.5M | 每日估算 |
| 2026-07-27 | +$2.7M | — | — | $91.1M | 每日估算 |
| 2026-07-26 | -$4.6M | — | — | $87.5M | 每日估算 |
| 2026-03-31 | -$2.9M | $0 | $2.9M | $72.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WTFC Wintrust Financial Corporation COM | EC | 23,717 | $3.3M | 4.53% |
CBSH Commerce Bancshares Inc COM | EC | 51,785 | $2.5M | 3.50% |
UBSI United Bankshares Inc COM | EC | 49,155 | $2.0M | 2.80% |
HWC Hancock Whitney Corporation COM |
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。
| SEC 月度 |
| 2026-01-31 | -$5.9M | $0 | $5.9M | — | SEC 月度 |
| EC |
| 28,792 |
| $1.8M |
| 2.51% |
OZK Bank OZK COM | EC | 39,445 | $1.8M | 2.49% |
EBC Eastern Bankshares Inc COM | EC | 84,070 | $1.6M | 2.26% |
FFIN First Financial Bankshares Inc COM | EC | 50,498 | $1.5M | 2.04% |
TCBI Texas Capital Bancshares, Inc. COM | EC | 15,588 | $1.5M | 2.03% |
IBOC International Bancshares Corp COM | EC | 21,922 | $1.5M | 2.03% |
TFSL TFS Financial Corp COM | EC | 98,921 | $1.4M | 1.91% |
INDB Independent Bank Corp. COM | EC | 17,271 | $1.3M | 1.78% |
FULT Fulton Financial Corporation COM | EC | 63,466 | $1.3M | 1.77% |
BANF BancFirst Corp. COM | EC | 11,827 | $1.3M | 1.76% |
WSFS WSFS Financial Corporation COM | EC | 19,277 | $1.3M | 1.73% |
CATY Cathay General Bancorp COM | EC | 23,988 | $1.2M | 1.64% |
FIBK First Interstate Bancsystem Inc. COM | EC | 35,651 | $1.2M | 1.64% |
WSBC Wesbanco Inc COM | EC | 33,863 | $1.2M | 1.60% |
MCHB Mechanics Bancorp CL A | EC | 77,600 | $1.1M | 1.57% |
TOWN TowneBank (Portsmouth Virginia) COM | EC | 32,375 | $1.1M | 1.50% |
FHB First Hawaiian Inc. COM | EC | 43,256 | $1.1M | 1.46% |
SBCF Seacoast Banking Corporation Of Florida COM NEW | EC | 34,537 | $1.0M | 1.44% |
FFBC First Financial Bancorp. COM | EC | 36,874 | $1.0M | 1.41% |
SFNC Simmons First National Corp CL A $1 PAR | EC | 51,076 | $993,428 | 1.36% |
CVBF CVB Financial COM | EC | 47,879 | $928,374 | 1.28% |
TRMK Trustmark Corp COM | EC | 20,749 | $874,363 | 1.20% |
FRME First Merchants Corporation COM | EC | 22,350 | $865,616 | 1.19% |
WAFD WaFd Inc COM | EC | 26,747 | $839,856 | 1.15% |
FBNC First Bancorp COM | EC | 14,624 | $824,062 | 1.13% |
TBBK Bancorp Inc COM | EC | 14,876 | $799,287 | 1.10% |
NBTB NBT Bancorp Inc COM | EC | 18,406 | $783,727 | 1.08% |
BUSE First Busey Corporation COM NEW | EC | 30,401 | $768,233 | 1.06% |
BANR Banner Corp COM NEW | EC | 12,022 | $729,495 | 1.00% |
EFSC Enterprise Financial Services Corp. COM | EC | 12,980 | $702,348 | 0.96% |
MBIN Merchants Bancorp. (Indiana) COM | EC | 16,205 | $695,357 | 0.96% |
SYBT Stock Yards Bancorp Inc. COM | EC | 10,393 | $688,952 | 0.95% |
CASH Pathward Financial Inc COM | EC | 7,673 | $684,662 | 0.94% |
NWBI Northwest Bancshares Inc COM | EC | 51,524 | $653,840 | 0.90% |
CLBK Columbia Financial Inc. COM | EC | 36,778 | $643,983 | 0.88% |
CHCO City Holding Co COM | EC | 5,060 | $604,771 | 0.83% |
SRCE 1st Source Corporation COM | EC | 8,578 | $593,683 | 0.82% |
GABC German American Bancorp Inc. COM | EC | 13,220 | $552,464 | 0.76% |
TCBK TriCo Bancshares COM | EC | 11,463 | $544,951 | 0.75% |
STBA S&T Bancorp Inc COM | EC | 12,886 | $539,021 | 0.74% |
BFC Bank First Corp. COM | EC | 3,949 | $533,352 | 0.73% |
DCOM Dime Community Bancshares Inc. COM | EC | 15,480 | $523,534 | 0.72% |
LKFN Lakeland Financial Corp. COM | EC | 8,908 | $511,141 | 0.70% |
HOPE Hope Bancorp Inc COM | EC | 45,201 | $504,895 | 0.69% |
QCRH QCR Holdings Inc. COM | EC | 5,899 | $504,070 | 0.69% |
CNOB Connectone Bancorp Inc. COM | EC | 17,725 | $474,498 | 0.65% |
WABC Westamerica Bancorp COM | EC | 8,585 | $447,708 | 0.61% |
RBCAA Republic Bancorp Inc. (Kentucky) CL A | EC | 6,131 | $432,542 | 0.59% |
PEBO Peoples Bancorp Inc. (Ohio) COM | EC | 12,663 | $416,233 | 0.57% |
AMAL Amalgamated Financial Corp. COM | EC | 10,555 | $410,273 | 0.56% |
CCB Coastal Financial Corp. COM NEW | EC | 5,362 | $408,048 | 0.56% |
PFBC Preferred Bank COM NEW | EC | 4,293 | $389,332 | 0.53% |
CTBI Community Trust Bancorp Inc COM | EC | 6,399 | $388,547 | 0.53% |
HFWA Heritage Financial Corp. COM | EC | 14,502 | $377,052 | 0.52% |
OSBC Old Second Bancorp Inc. COM | EC | 18,577 | $374,512 | 0.51% |
OCFC OceanFirst Financial Corp. COM | EC | 20,238 | $365,094 | 0.50% |
FSUN Firstsun Cap Bancorp COM | EC | 9,832 | $358,475 | 0.49% |
FMBH First Mid Bancshares Inc. COM | EC | 8,491 | $349,744 | 0.48% |
NBBK NB Bancorp Inc. COM | EC | 16,137 | $340,007 | 0.47% |
UVSP Univest Financial Corp. COM | EC | 9,901 | $339,208 | 0.47% |
NBN Northeast Bank COM | EC | 3,016 | $338,908 | 0.47% |
BHRB Burke & Herbert Financial Services Corp. COM | EC | 5,302 | $330,262 | 0.45% |
CFFN Capitol Fed Fin In COM | EC | 45,779 | $326,404 | 0.45% |
ESQ Esquire Financial Holdings Inc COM | EC | 3,020 | $324,650 | 0.45% |
BFST Business First Bancshares Inc. COM | EC | 11,533 | $311,852 | 0.43% |
MBWM Mercantile Bank Corp. COM | EC | 6,090 | $307,545 | 0.42% |
CCNE CNB Financial Corp (Pennsylvania) COM | EC | 10,392 | $300,952 | 0.41% |
HBNC Horizon Bancorp Inc. COM | EC | 18,058 | $299,221 | 0.41% |
HBT HBT Financial Inc. COM | EC | 11,082 | $296,111 | 0.41% |
MCBS Metrocity Bankshares Inc. COM | EC | 10,160 | $291,287 | 0.40% |
TRST Trustco Bank Corp NY COM NEW | EC | 6,496 | $284,395 | 0.39% |
FSBC Five Star Bancorp. COM | EC | 7,537 | $284,296 | 0.39% |
FCBC First Community Bankshares Inc. COM | EC | 6,827 | $283,457 | 0.39% |
CAC Camden National Corp. COM | EC | 5,966 | $283,087 | 0.39% |
HAFC Hanmi Financial Corp. COM NEW | EC | 10,539 | $277,808 | 0.38% |
EGBN Eagle Bancorp Inc COM | EC | 10,708 | $266,308 | 0.37% |
THFF First Financial Corp. COM | EC | 4,178 | $264,050 | 0.36% |
CCBG Capital City Bank Group Inc. COM | EC | 6,047 | $262,803 | 0.36% |
MPB Mid Penn Bancorp Inc. COM | EC | 8,124 | $261,268 | 0.36% |
SMBC Southern Missouri Bancorp Inc. COM | EC | 3,916 | $250,389 | 0.34% |
GSBC Great Southern Bancorp Inc. COM | EC | 3,945 | $249,048 | 0.34% |
ORRF Orrstown Financial Services Inc. COM | EC | 6,875 | $248,050 | 0.34% |
IBCP Independent Bank Corp Michigan COM NEW | EC | 7,295 | $242,924 | 0.33% |
SPFI South Plains Financial Inc. COM | EC | 5,747 | $240,799 | 0.33% |
FISI Financial Institutions Inc. COM | EC | 7,097 | $225,046 | 0.31% |
WASH Washington Trust Bancorp Inc. COM | EC | 6,713 | $224,617 | 0.31% |
SHBI Shore Bancshares Inc. COM | EC | 11,785 | $220,144 | 0.30% |
HIFS Hingham Institution for Savings COM | EC | 769 | $219,811 | 0.30% |
PGC Peapack-Gladstone Financial Corp. COM | EC | 6,190 | $217,950 | 0.30% |
RRBI Red River Bancshares Inc. COM | EC | 2,382 | $215,428 | 0.30% |
CASS Cass Information Systems Inc. COM | EC | 4,613 | $203,064 | 0.28% |
BCAL California BanCorp COM | EC | 11,396 | $201,937 | 0.28% |
NFBK Northfield Bancorp Inc. COM | EC | 14,738 | $199,553 | 0.27% |
AROW Arrow Financial Corp. COM | EC | 5,797 | $194,605 | 0.27% |
PFIS Peoples Financial Services Corp. COM | EC | 3,524 | $187,935 | 0.26% |
FFIC Flushing Financial Corp. COM | EC | 11,946 | $183,491 | 0.25% |
UNTY Unity Bancorp Inc COM | EC | 3,540 | $183,478 | 0.25% |
CARE Carter Bankshares Inc. COM NEW | EC | 7,787 | $181,593 | 0.25% |
NRIM Northrim BanCorp Inc. COM | EC | 7,788 | $178,189 | 0.24% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 175,353 | $175,353 | 0.24% |
ACNB ACNB Corp. COM | EC | 3,661 | $175,252 | 0.24% |
FMNB Farmers National Banc Corp. COM | EC | 13,275 | $174,699 | 0.24% |
BWB Bridgewater Bancshares Inc. COM | EC | 9,810 | $173,637 | 0.24% |
CBNK Capital Bancorp Inc. COM | EC | 5,825 | $173,236 | 0.24% |
KRNY Kearny Financial Corp. COM | EC | 22,825 | $172,329 | 0.24% |
MSBI Midland States Bancorp Inc. COM | EC | 7,598 | $169,511 | 0.23% |
HBCP Home Bancorp Inc. COM | EC | 2,760 | $167,201 | 0.23% |
CIVB Civista Bancshares Inc. COM NO PAR | EC | 7,315 | $166,709 | 0.23% |
VBNK Versabank New COM | EC | 11,263 | $159,597 | 0.22% |
FBIZ First Business Financial Services Inc. COM | EC | 2,941 | $158,608 | 0.22% |
SFST Southern First Bancshares Inc. COM | EC | 2,902 | $158,159 | 0.22% |
BSRR Sierra Bancorp COM | EC | 4,649 | $157,694 | 0.22% |
CWBC Community West Bancshares COM | EC | 6,756 | $157,415 | 0.22% |
OBT Orange County Bancorp Inc. COM | EC | 4,713 | $150,722 | 0.21% |
COFS Choiceone Financial Services Inc. COM | EC | 5,297 | $148,952 | 0.20% |
BMRC Bank of Marin Bancorp. COM | EC | 5,674 | $145,425 | 0.20% |
WTBA West Bancorp Inc. CAP STK | EC | 5,973 | $142,098 | 0.20% |
PDLB Ponce Financial Group Inc COMMON STOCK | EC | 8,462 | $141,400 | 0.19% |
CZNC Citizens & Northern Corp. COM | EC | 6,276 | $140,206 | 0.19% |
FRBA First Bank (Nj) COM | EC | 8,747 | $139,952 | 0.19% |
GBFH Gbank Financial Holdings Inc COM | EC | 5,069 | $135,646 | 0.19% |
BWFG Bankwell Financial Group, Inc. COM | EC | 2,777 | $134,740 | 0.19% |
BSVN Bank7 Corp COM | EC | 3,333 | $132,920 | 0.18% |
ISTR Investar Holding Corp COM | EC | 4,849 | $132,232 | 0.18% |
RBB RBB Bancorp. COM | EC | 6,010 | $128,434 | 0.18% |
PLBC Plumas Bancorp COM | EC | 2,452 | $119,707 | 0.16% |
NECB Northeast Community Bancorp Inc COM | EC | 4,946 | $117,715 | 0.16% |
WSBF Waterstone Financial Inc. (Maryland) COM | EC | 6,473 | $116,708 | 0.16% |
PKBK Parke Bancorp Inc. COM | EC | 4,088 | $116,099 | 0.16% |
FRST Primis Financial Corp. COM | EC | 8,689 | $115,390 | 0.16% |
NWFL Norwood Finl Corp COM | EC | 3,863 | $113,649 | 0.16% |
PCB PCB Bancorp COM | EC | 5,028 | $113,080 | 0.16% |
NEWT NewtekOne Inc COM NEW | EC | 10,185 | $111,526 | 0.15% |
FNLC First Bancorp Inc. COM | EC | 3,956 | $110,887 | 0.15% |
MVBF MVB Financial Corp. COM | EC | 4,437 | $110,171 | 0.15% |
LNKB Linkbancorp Inc COM | EC | 13,209 | $110,163 | 0.15% |
TSBK Timberland Bancorp inc. COM | EC | 2,780 | $109,615 | 0.15% |
FSBW FS Bancorp Inc. COM | EC | 2,651 | $102,302 | 0.14% |
FCCO First Community Corporation COM | EC | 3,297 | $96,371 | 0.13% |
WNEB Western New England Bancorp Inc COM | EC | 7,225 | $93,419 | 0.13% |
FBLA FB Bancorp Inc. COM | EC | 6,295 | $86,493 | 0.12% |
MYFW First Western Financial Inc. COM | EC | 3,432 | $84,359 | 0.12% |
FUNC First United Corp. COM | EC | 2,291 | $83,942 | 0.12% |
FRAF Franklin Finl Svcs COM | EC | 1,579 | $80,655 | 0.11% |
VABK Virginia National Bankshares Corp COM | EC | 1,901 | $72,618 | 0.10% |
OPBK OP Bancorp COM | EC | 5,248 | $69,798 | 0.10% |
EFSI Eagle Financial Services Inc COM | EC | 1,896 | $66,322 | 0.09% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 51,808 | $51,808 | 0.07% |