First Trust · 2007-02-08 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 | -$52.4M | — | — | $836.7M | 每日估算 |
| 2026-07-27 | -$156.3M | — | — | $642.4M | 每日估算 |
| 2026-07-26 | +$223.4M | — | — | $836.7M | 每日估算 |
| 2026-03-31 | -$9.1M | $0 | $9.1M | $544.0M | SEC 月度 |
| 2026-02-28 | -$40,236 | $2.5M | $2.6M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MPWR Monolithic Power Systems Inc. COM | EC | 39,530 | $43.2M | 7.94% |
ON ON Semiconductor Corp. COM | EC | 679,488 | $42.1M | 7.73% |
TSLA Tesla Inc COM | EC | 112,226 | $41.7M | 7.67% |
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。
| SEC 月度 |
| 2026-01-31 | -$4.8M | $7.2M | $12.0M | — | SEC 月度 |
| EC |
| 290,181 |
| $39.3M |
| 7.23% |
FSLR First Solar Inc COM | EC | 196,097 | $38.7M | 7.11% |
NXT Nextpower Inc. CLASS A COM | EC | 214,903 | $25.9M | 4.76% |
ALB Albemarle Corp COM | EC | 126,413 | $22.7M | 4.17% |
RIVN Rivian Automotive Inc COM CL A | EC | 1,473,334 | $22.2M | 4.08% |
AEIS Advanced Energy Industries, Inc. COM | EC | 67,306 | $21.7M | 3.99% |
BEP Brookfield Renewable Partners L P PARTNERSHIP UNIT | EC | 646,519 | $21.1M | 3.88% |
AYI Acuity Inc. COM | EC | 64,787 | $18.2M | 3.34% |
MP MP Materials Corp COM CL A | EC | 375,393 | $18.1M | 3.33% |
JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC | RA | 16,665,579 | $16.7M | 3.06% |
ORA Ormat Technologies Inc. COM | EC | 128,561 | $14.4M | 2.64% |
ENS EnerSys COM | EC | 77,862 | $13.5M | 2.49% |
ALGM Allegro MicroSystems Inc COM | EC | 391,500 | $12.3M | 2.27% |
VICR Vicor Corp COM | EC | 69,570 | $11.2M | 2.06% |
ENPH Enphase Energy Inc COM | EC | 276,997 | $10.5M | 1.93% |
HASI HA Sustainable Infrastructure Capital Inc COM | EC | 269,860 | $9.9M | 1.82% |
OLED Universal Display Corp. COM | EC | 99,514 | $9.1M | 1.68% |
SQM Sociedad Quimica y Minera de Chile S A SPON ADR SER B | EC | 106,162 | $8.6M | 1.58% |
ITRI Itron, Inc. COM | EC | 94,956 | $8.5M | 1.56% |
CWEN Clearway Energy Inc CL C | EC | 182,322 | $7.2M | 1.32% |
RUN Sunrun Inc. COM | EC | 495,458 | $6.7M | 1.23% |
PLUG Plug Power Inc COM NEW | EC | 2,940,375 | $6.6M | 1.22% |
LCID Lucid Group Inc COM NEW | EC | 692,361 | $6.6M | 1.21% |
SEDG Solaredge Technologies Inc COM | EC | 127,548 | $6.5M | 1.20% |
POWI Power Integrations Inc. COM | EC | 117,274 | $6.0M | 1.10% |
AMPX Amprius Technologies Inc. COMMON STOCK | EC | 275,699 | $4.6M | 0.85% |
NVTS Navitas Semiconductor Corporation COM | EC | 487,640 | $4.3M | 0.79% |
FLNC Fluence Energy Inc COM CL A | EC | 279,823 | $3.9M | 0.71% |
EOSE Eos Energy Enterprises Inc. COM CL A | EC | 717,188 | $3.6M | 0.65% |
AMSC American Superconductor Corp. SHS NEW | EC | 100,599 | $3.4M | 0.63% |
SGML Sigma Lithium Corp. COM | EC | 235,342 | $2.9M | 0.53% |
WLDN Willdan Group Inc. COM | EC | 31,262 | $2.4M | 0.44% |
RNW ReNew Energy Global PLC CL A SHS | EC | 519,420 | $2.4M | 0.44% |
ENVX Enovix Corporation COM | EC | 458,973 | $2.4M | 0.44% |
ARRY Array Technologies Inc COM SHS | EC | 322,954 | $2.3M | 0.43% |
SHLS Shoals Technologies Group Inc CL A | EC | 353,804 | $2.3M | 0.43% |
XIFR XPLR Infrastructure LP COM UNIT PART IN | EC | 198,542 | $2.1M | 0.39% |
TE T1 Energy Inc. COM NEW | EC | 448,705 | $2.0M | 0.36% |
AMRC Ameresco Inc CL A | EC | 73,524 | $1.9M | 0.34% |
WOLF Wolfspeed Inc. COMMON STOCK | EC | 95,268 | $1.6M | 0.29% |
BLDP Ballard Power Systems Inc. COM | EC | 635,427 | $1.5M | 0.28% |
LYTS LSI Industries Inc. COM | EC | 75,500 | $1.4M | 0.26% |
GEVO Gevo Inc. COM PAR | EC | 511,972 | $1.4M | 0.26% |
CLNE Clean Energy Fuels Corp. COM | EC | 463,635 | $1.1M | 0.21% |
ELVA Electrovaya Inc COM NEW | EC | 101,343 | $792,502 | 0.15% |
FCEL FuelCell Energy Inc COM NEW | EC | 111,872 | $730,524 | 0.13% |
ASPN Aspen Aerogels Inc COM | EC | 174,625 | $597,218 | 0.11% |
PSNY Polestar Automotive Holding UK PLC SPONSORED ADS | EC | 27,611 | $508,595 | 0.09% |
EVGO Evgo Inc CL A COM | EC | 285,626 | $491,277 | 0.09% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 424,182 | $424,182 | 0.08% |
MNTK Montauk Renewables Inc. COM | EC | 300,574 | $345,660 | 0.06% |