First Trust · 2007-02-08 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 | +$1.9M | — | — | $165.9M | 每日估算 |
| 2026-07-28 | +$12.0M | — | — | $165.9M | 每日估算 |
| 2026-07-27 | -$16.0M | — | — | $151.1M | 每日估算 |
| 2026-07-26 | +$13.7M | — | — | $165.9M | 每日估算 |
| 2026-07-24 | +$1.3M | — | — | $151.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INSM Insmed Inc COM PAR $.01 | EC | 23,417 | $3.8M | 2.12% |
CSX CSX Corporation COM | EC | 83,433 | $3.4M | 1.90% |
ODFL Old Dominion Freight Line Inc. COM | EC | 17,315 | $3.4M | 1.87% |
FAST Fastenal Co. COM | EC |
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。
| 每日估算 |
| 2026-03-31 | -$9.9M | $0 | $9.9M | $180.7M | SEC 月度 |
| 2026-02-28 | -$5.1M | $0 | $5.1M | — | SEC 月度 |
| 2026-01-31 | -$15.1M | $5.0M | $20.1M | — | SEC 月度 |
| 72,775 |
| $3.4M |
| 1.87% |
ALNY Alnylam Pharmaceuticals Inc. COM | EC | 10,202 | $3.4M | 1.87% |
ORLY O'Reilly Automotive Inc. COM | EC | 36,479 | $3.4M | 1.86% |
MELI Mercadolibre Inc COM | EC | 1,947 | $3.4M | 1.86% |
EXC Exelon Corp. COM | EC | 68,576 | $3.4M | 1.86% |
FER Ferrovial SE EUR0.01 | EC | 51,665 | $3.4M | 1.86% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 4,345 | $3.4M | 1.86% |
NFLX Netflix, Inc. COM | EC | 34,684 | $3.3M | 1.85% |
WMT Walmart Inc COM | EC | 26,757 | $3.3M | 1.84% |
AEP American Electric Power Co, Inc. COM | EC | 25,343 | $3.3M | 1.84% |
KHC The Kraft Heinz Co. COM | EC | 147,643 | $3.3M | 1.84% |
PCAR Paccar Inc COM | EC | 28,624 | $3.3M | 1.83% |
PEP Pepsico Inc COM | EC | 21,225 | $3.3M | 1.82% |
XEL Xcel Energy Inc COM | EC | 41,483 | $3.3M | 1.82% |
PYPL Paypal Holdings Inc. COM | EC | 72,362 | $3.3M | 1.81% |
FANG Diamondback Energy Inc COM | EC | 16,540 | $3.3M | 1.81% |
ROST Ross Stores Inc COM | EC | 15,080 | $3.3M | 1.81% |
MDLZ Mondelez International Inc. CL A | EC | 56,656 | $3.3M | 1.81% |
COST Costco Wholesale Corporation COM | EC | 3,275 | $3.3M | 1.81% |
MAR Marriott International, Inc. CL A | EC | 9,960 | $3.3M | 1.80% |
GEHC GE Healthcare Technologies Inc. COMMON STOCK | EC | 45,724 | $3.3M | 1.80% |
HON Honeywell International Inc. COM | EC | 14,378 | $3.2M | 1.80% |
EA Electronic Arts Inc. COM | EC | 15,883 | $3.2M | 1.79% |
GILD Gilead Sciences Inc. COM | EC | 23,210 | $3.2M | 1.79% |
LIN Linde PLC COM EUR0.001 | EC | 6,524 | $3.2M | 1.79% |
AMZN Amazon.com, Inc. COM | EC | 15,507 | $3.2M | 1.79% |
CHTR Charter Communications, Inc. CL A | EC | 14,951 | $3.2M | 1.79% |
AMGN Amgen Inc. COM | EC | 9,157 | $3.2M | 1.78% |
BKR Baker Hughes Company CL A | EC | 52,770 | $3.2M | 1.78% |
CPRT Copart Inc COM | EC | 96,916 | $3.2M | 1.78% |
TSLA Tesla Inc COM | EC | 8,655 | $3.2M | 1.78% |
TMUS T-Mobile US Inc COM | EC | 15,276 | $3.2M | 1.78% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 116,143 | $3.2M | 1.77% |
CSCO Cisco Systems, Inc. COM | EC | 41,013 | $3.2M | 1.76% |
PAYX Paychex Inc COM | EC | 34,410 | $3.2M | 1.75% |
CEG Constellation Energy Corp. COM | EC | 11,294 | $3.2M | 1.75% |
KDP Keurig Dr Pepper Inc COM | EC | 119,769 | $3.2M | 1.75% |
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | 34,759 | $3.2M | 1.74% |
CMCSA Comcast Corporation CL A | EC | 109,740 | $3.2M | 1.74% |
TTWO Take-Two Interactive Software Inc. COM | EC | 15,873 | $3.1M | 1.73% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 7,015 | $3.1M | 1.73% |
MNST Monster Beverage Corp COM | EC | 43,217 | $3.1M | 1.73% |
ABNB Airbnb Inc COM CL A | EC | 24,779 | $3.1M | 1.73% |
BKNG Booking Holdings Inc COM | EC | 737 | $3.1M | 1.72% |
ADP Automatic Data Processing, Inc. COM | EC | 15,260 | $3.1M | 1.72% |
IDXX IDEXX Laboratories Inc. COM | EC | 5,517 | $3.1M | 1.72% |
SBUX Starbucks Corp. COM | EC | 34,410 | $3.1M | 1.71% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 6,663 | $3.1M | 1.70% |
CTAS Cintas Corporation COM | EC | 17,758 | $3.0M | 1.66% |
VRSK Verisk Analytics, Inc. COM | EC | 15,785 | $3.0M | 1.66% |
CSGP Costar Group Inc COM | EC | 74,234 | $3.0M | 1.66% |
DXCM DexCom Inc COM | EC | 47,568 | $3.0M | 1.65% |
AXON Axon Enterprise Inc COM | EC | 6,417 | $2.7M | 1.51% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 156,380 | $156,380 | 0.09% |