First Trust · 2021-06-18 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 | -$15.0M | — | — | $664.9M | 每日估算 |
| 2026-07-27 | -$10.8M | — | — | $649.4M | 每日估算 |
| 2026-07-26 | +$20.1M | — | — | $664.9M | 每日估算 |
| 2026-02-28 | -$1.6M | $1.6M | $3.2M | $589.4M | SEC 月度 |
| 2026-01-31 | +$6.4M | $8.0M | $1.6M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 6 C5.26 INVESCO QQQ TRUST SERIES 1 | DE | 8,758 | $526.5M | 89.34% |
QQQ 6 C5.26 INVESCO QQQ TRUST SERIES 1 | DE | 1,058 | $63.6M | 10.79% |
QQQ 6 C5.26 INVESCO QQQ TRUST SERIES 1 | DE | 270 | $16.2M | 2.75% |
QQQ 6 P526.82 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 | +$4.8M | $8.0M | $3.2M | — | SEC 月度 |
| DE |
| 9,977 |
| $8.5M |
| 1.44% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 2,931,938 | $2.9M | 0.50% |
QQQ 6 P526.82 INVESCO QQQ TRUST SERIES 1 | DE | 81 | $69,118 | 0.01% |
QQQ 6 P526.82 INVESCO QQQ TRUST SERIES 1 | DE | 28 | $23,893 | 0.00% |
QQQ 6 P474.14 INVESCO QQQ TRUST SERIES 1 | DE | -270 | -$112,466 | -0.02% |
QQQ 6 C622.76 INVESCO QQQ TRUST SERIES 1 | DE | -54 | -$128,275 | -0.02% |
QQQ 6 C622.76 INVESCO QQQ TRUST SERIES 1 | DE | -55 | -$130,651 | -0.02% |
QQQ 6 P474.14 INVESCO QQQ TRUST SERIES 1 | DE | -1,058 | -$440,699 | -0.07% |
QQQ 6 P474.14 INVESCO QQQ TRUST SERIES 1 | DE | -8,758 | -$3.6M | -0.62% |
QQQ 6 C622.76 INVESCO QQQ TRUST SERIES 1 | DE | -9,977 | -$23.7M | -4.02% |