First Trust · 2025-01-16 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 | -$765,526 | — | — | $81.8M | 每日估算 |
| 2026-07-27 | -$535,377 | — | — | $81.1M | 每日估算 |
| 2026-07-26 | +$795,447 | — | — | $81.8M | 每日估算 |
| 2026-02-28 | +$7.7M | $7.7M | $0 | $80.3M | SEC 月度 |
| 2026-01-31 | +$36.3M | $72.8M | $36.5M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 1 C6.2 INVESCO QQQ TRUST SERIES 1 | DE | 712 | $42.6M | 53.05% |
QQQ 1 C6.2 INVESCO QQQ TRUST SERIES 1 | DE | 449 | $26.9M | 33.46% |
QQQ 1 C6.2 INVESCO QQQ TRUST SERIES 1 | DE | 104 | $6.2M | 7.75% |
QQQ 1 P621.25 INVESCO QQQ TRUST SERIES 1 |
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。
| SEC 月度 |
| 2025-12-31 | -$9.9M | $0 | $9.9M | — | SEC 月度 |
| DE |
| 712 |
| $3.5M |
| 4.36% |
QQQ 1 P621.25 INVESCO QQQ TRUST SERIES 1 | DE | 449 | $2.2M | 2.75% |
QQQ 1 C6.2 INVESCO QQQ TRUST SERIES 1 | DE | 36 | $2.2M | 2.68% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 890,394 | $890,394 | 1.11% |
QQQ 1 P621.25 INVESCO QQQ TRUST SERIES 1 | DE | 104 | $511,928 | 0.64% |
QQQ 1 P621.25 INVESCO QQQ TRUST SERIES 1 | DE | 36 | $177,206 | 0.22% |
QQQ 1 P497 INVESCO QQQ TRUST SERIES 1 | DE | -36 | -$60,281 | -0.08% |
QQQ 1 C696.3 INVESCO QQQ TRUST SERIES 1 | DE | -36 | -$72,122 | -0.09% |
QQQ 1 P497 INVESCO QQQ TRUST SERIES 1 | DE | -104 | -$174,145 | -0.22% |
QQQ 1 C696.3 INVESCO QQQ TRUST SERIES 1 | DE | -104 | -$208,352 | -0.26% |
QQQ 1 P497 INVESCO QQQ TRUST SERIES 1 | DE | -449 | -$751,837 | -0.94% |
QQQ 1 C696.3 INVESCO QQQ TRUST SERIES 1 | DE | -449 | -$899,518 | -1.12% |
QQQ 1 P497 INVESCO QQQ TRUST SERIES 1 | DE | -712 | -$1.2M | -1.48% |
QQQ 1 C696.3 INVESCO QQQ TRUST SERIES 1 | DE | -712 | -$1.4M | -1.78% |