First Trust · 2021-03-19 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 | -$7.9M | — | — | $565.9M | 每日估算 |
| 2026-07-28 | +$5.1M | — | — | $565.9M | 每日估算 |
| 2026-07-27 | -$3.9M | — | — | $560.2M | 每日估算 |
| 2026-07-26 | +$7.4M | — | — | $565.9M | 每日估算 |
| 2026-02-28 | -$1.6M | $3.3M | $5.0M | $467.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 3 C4.8 INVESCO QQQ TRUST SERIES 1 | DE | 7,831 | $471.9M | 101.01% |
QQQ 3 C4.8 INVESCO QQQ TRUST SERIES 1 | DE | 331 | $19.9M | 4.27% |
QQQ 3 C4.8 INVESCO QQQ TRUST SERIES 1 | DE | 181 | $10.9M | 2.33% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT |
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 | +$3.3M | $5.0M | $1.7M | — | SEC 月度 |
| 2025-12-31 | +$5.0M | $6.6M | $1.6M | — | SEC 月度 |
| STIV |
| 1,242,950 |
| $1.2M |
| 0.27% |
QQQ 3 P480.83 INVESCO QQQ TRUST SERIES 1 | DE | 8,015 | $257,762 | 0.06% |
QQQ 3 P480.83 INVESCO QQQ TRUST SERIES 1 | DE | 240 | $7,718 | 0.00% |
QQQ 3 P480.83 INVESCO QQQ TRUST SERIES 1 | DE | 88 | $2,830 | 0.00% |
QQQ 3 P432.75 INVESCO QQQ TRUST SERIES 1 | DE | -181 | -$2,425 | -0.00% |
QQQ 3 P432.75 INVESCO QQQ TRUST SERIES 1 | DE | -301 | -$4,033 | -0.00% |
QQQ 3 P432.75 INVESCO QQQ TRUST SERIES 1 | DE | -7,861 | -$105,337 | -0.02% |
QQQ 3 C568.44 INVESCO QQQ TRUST SERIES 1 | DE | -88 | -$386,652 | -0.08% |
QQQ 3 C568.44 INVESCO QQQ TRUST SERIES 1 | DE | -152 | -$667,853 | -0.14% |
QQQ 3 C568.44 INVESCO QQQ TRUST SERIES 1 | DE | -8,103 | -$35.6M | -7.62% |