First Trust · 2006-04-19 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 | -$21.7M | — | — | $1.81B | 每日估算 |
| 2026-07-28 | +$90.4M | — | — | $1.81B | 每日估算 |
| 2026-07-27 | -$98.8M | — | — | $1.71B | 每日估算 |
| 2026-07-26 | +$113.9M | — | — | $1.81B | 每日估算 |
| 2026-03-31 | -$56.1M | $210.5M | $266.6M | $1.57B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ARM Arm Holdings PLC SPONSORED ADS | EC | 241,942 | $36.6M | 2.33% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 332,894 | $34.0M | 2.17% |
ALNY Alnylam Pharmaceuticals Inc. COM | EC | 102,576 | $33.9M | 2.16% |
MELI Mercadolibre Inc COM |
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 |
| 2026-02-28 | -$46.9M | $0 | $46.9M | — | SEC 月度 |
| 2026-01-31 | -$14.3M | $0 | $14.3M | — | SEC 月度 |
| EC |
| 19,576 |
| $33.8M |
| 2.16% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 43,693 | $33.8M | 2.15% |
NFLX Netflix, Inc. COM | EC | 348,737 | $33.5M | 2.14% |
ROST Ross Stores Inc COM | EC | 151,622 | $32.8M | 2.09% |
AAPL Apple Inc. COM | EC | 129,122 | $32.8M | 2.09% |
MPWR Monolithic Power Systems Inc. COM | EC | 29,959 | $32.8M | 2.09% |
EA Electronic Arts Inc. COM | EC | 159,698 | $32.6M | 2.08% |
GILD Gilead Sciences Inc. COM | EC | 233,373 | $32.5M | 2.07% |
AMGN Amgen Inc. COM | EC | 92,067 | $32.4M | 2.07% |
NVDA NVIDIA Corp. COM | EC | 185,414 | $32.3M | 2.06% |
FTNT Fortinet Inc COM | EC | 393,379 | $32.1M | 2.05% |
ASML ASML Holding N.V. N Y REGISTRY SHS | EC | 24,310 | $32.1M | 2.05% |
ROP Roper Technologies Inc COM | EC | 90,536 | $32.0M | 2.04% |
AVGO Broadcom Inc COM | EC | 103,124 | $31.9M | 2.03% |
PAYX Paychex Inc COM | EC | 345,986 | $31.9M | 2.03% |
PANW Palo Alto Networks Inc COM | EC | 196,508 | $31.5M | 2.01% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 70,530 | $31.5M | 2.01% |
MNST Monster Beverage Corp COM | EC | 434,538 | $31.5M | 2.01% |
ABNB Airbnb Inc COM CL A | EC | 249,152 | $31.5M | 2.01% |
KLAC KLA Corp. COM NEW | EC | 21,366 | $31.5M | 2.01% |
ADBE Adobe Inc COM | EC | 129,040 | $31.4M | 2.00% |
CDNS Cadence Design Systems, Inc. COM | EC | 112,790 | $31.3M | 2.00% |
BKNG Booking Holdings Inc COM | EC | 7,405 | $31.2M | 1.99% |
ADP Automatic Data Processing, Inc. COM | EC | 153,439 | $31.2M | 1.99% |
IDXX IDEXX Laboratories Inc. COM | EC | 55,470 | $31.2M | 1.99% |
PLTR Palantir Technologies Inc CL A | EC | 212,511 | $31.1M | 1.98% |
MSFT Microsoft Corp. COM | EC | 83,854 | $31.0M | 1.98% |
ADSK Autodesk Inc COM | EC | 129,122 | $30.9M | 1.97% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 66,994 | $30.9M | 1.97% |
META Meta Platforms Inc CL A | EC | 53,939 | $30.9M | 1.97% |
DASH DoorDash Inc CL A | EC | 204,424 | $30.7M | 1.96% |
WDAY Workday Inc CL A | EC | 235,518 | $30.6M | 1.95% |
CRWD Crowdstrike Holdings Inc CL A | EC | 78,291 | $30.6M | 1.95% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 77,867 | $30.5M | 1.94% |
INTU Intuit Inc COM | EC | 70,289 | $30.4M | 1.94% |
DDOG Datadog Inc CL A COM | EC | 256,005 | $30.2M | 1.93% |
SNPS Synopsys Inc COM | EC | 76,183 | $30.2M | 1.93% |
VRSK Verisk Analytics, Inc. COM | EC | 158,716 | $30.1M | 1.92% |
CSGP Costar Group Inc COM | EC | 746,412 | $30.1M | 1.92% |
DXCM DexCom Inc COM | EC | 478,284 | $30.0M | 1.91% |
LRCX Lam Research Corporation COM NEW | EC | 140,222 | $30.0M | 1.91% |
ZS Zscaler Inc COM | EC | 211,402 | $29.7M | 1.89% |
TEAM Atlassian Corporation CL A | EC | 434,302 | $29.6M | 1.89% |
APP Applovin Corp. COM CL A | EC | 72,382 | $28.8M | 1.84% |
AXON Axon Enterprise Inc COM | EC | 64,524 | $27.4M | 1.75% |
MU Micron Technology Inc. COM | EC | 75,718 | $25.6M | 1.63% |
GOOG Alphabet Inc. CAP STK CL C | EC | 53,585 | $15.4M | 0.98% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 53,191 | $15.3M | 0.98% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,375,692 | $1.4M | 0.09% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 29 | $29 | 0.00% |