First Trust · 2024-05-17 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 | -$2.2M | — | — | $132.3M | 每日估算 |
| 2026-07-28 | -$9.9M | — | — | $132.3M | 每日估算 |
| 2026-07-27 | +$10.8M | — | — | $142.2M | 每日估算 |
| 2026-07-26 | -$9.0M | — | — | $132.3M | 每日估算 |
| 2026-02-28 | -$3.8M | $0 | $3.8M | $70.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 5 C5.21 INVESCO QQQ TRUST SERIES 1 | DE | 783 | $47.1M | 66.79% |
QQQ 5 C5.21 INVESCO QQQ TRUST SERIES 1 | DE | 286 | $17.2M | 24.40% |
QQQ 5 C5.21 INVESCO QQQ TRUST SERIES 1 | DE | 154 | $9.3M | 13.14% |
QQQ 5 P521.5 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 | -$7.5M | $1.3M | $8.8M | — | SEC 月度 |
| 2025-12-31 | -$3.7M | $0 | $3.7M | — | SEC 月度 |
| DE |
| 950 |
| $506,379 |
| 0.72% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 280,909 | $280,909 | 0.40% |
QQQ 5 P521.5 INVESCO QQQ TRUST SERIES 1 | DE | 207 | $110,337 | 0.16% |
QQQ 5 P521.5 INVESCO QQQ TRUST SERIES 1 | DE | 66 | $35,180 | 0.05% |
QQQ 5 P443.27 INVESCO QQQ TRUST SERIES 1 | DE | -198 | -$31,238 | -0.04% |
QQQ 5 C600.77 INVESCO QQQ TRUST SERIES 1 | DE | -11 | -$33,585 | -0.05% |
QQQ 5 P443.27 INVESCO QQQ TRUST SERIES 1 | DE | -406 | -$64,055 | -0.09% |
QQQ 5 P443.27 INVESCO QQQ TRUST SERIES 1 | DE | -619 | -$97,660 | -0.14% |
QQQ 5 C600.77 INVESCO QQQ TRUST SERIES 1 | DE | -1,212 | -$3.7M | -5.25% |