First Trust · 2025-02-20 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 | -$590,693 | — | — | $48.6M | 每日估算 |
| 2026-07-28 | +$479,350 | — | — | $48.6M | 每日估算 |
| 2026-07-27 | -$392,094 | — | — | $48.0M | 每日估算 |
| 2026-07-26 | +$645,455 | — | — | $48.6M | 每日估算 |
| 2026-02-28 | +$7.8M | $37.3M | $29.6M | $37.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 2 C6.08 INVESCO QQQ TRUST SERIES 1 | DE | 522 | $31.3M | 83.44% |
QQQ 2 C6.08 INVESCO QQQ TRUST SERIES 1 | DE | 56 | $3.4M | 8.95% |
QQQ 2 P608.8 INVESCO QQQ TRUST SERIES 1 | DE | 522 | $2.4M | 6.47% |
QQQ 2 C6.08 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 |
| 2026-01-31 | -$9.0M | $0 | $9.0M | — | SEC 月度 |
| 2025-12-31 | -$3.3M | $0 | $3.3M | — | SEC 月度 |
| DE |
| 38 |
| $2.3M |
| 6.07% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 448,360 | $448,360 | 1.20% |
QQQ 2 P608.8 INVESCO QQQ TRUST SERIES 1 | DE | 56 | $259,821 | 0.69% |
QQQ 2 P608.8 INVESCO QQQ TRUST SERIES 1 | DE | 38 | $176,307 | 0.47% |
QQQ 2 P517.48 INVESCO QQQ TRUST SERIES 1 | DE | -38 | -$82,990 | -0.22% |
QQQ 2 C700.18 INVESCO QQQ TRUST SERIES 1 | DE | -38 | -$83,944 | -0.22% |
QQQ 2 P517.48 INVESCO QQQ TRUST SERIES 1 | DE | -56 | -$122,301 | -0.33% |
QQQ 2 C700.18 INVESCO QQQ TRUST SERIES 1 | DE | -56 | -$123,707 | -0.33% |
QQQ 2 P517.48 INVESCO QQQ TRUST SERIES 1 | DE | -522 | -$1.1M | -3.04% |
QQQ 2 C700.18 INVESCO QQQ TRUST SERIES 1 | DE | -522 | -$1.2M | -3.08% |