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 | -$213.5M | — | — | $4.99B | 每日估算 |
| 2026-07-28 | +$401.9M | — | — | $4.99B | 每日估算 |
| 2026-07-27 | -$302.3M | — | — | $4.57B | 每日估算 |
| 2026-07-26 | +$534.3M | — | — | $4.99B | 每日估算 |
| 2026-03-31 | -$113.4M | $396.8M | $510.2M | $2.63B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ARM Arm Holdings PLC SPONSORED ADS | EC | 459,304 | $69.5M | 2.65% |
MRVL Marvell Technology Inc COM | EC | 691,487 | $68.5M | 2.61% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 632,085 | $64.6M | 2.46% |
TXN Texas Instruments 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 | +$40.9M | $188.8M | $147.8M | — | SEC 月度 |
| 2026-01-31 | -$12.6M | $47.4M | $60.1M | — | SEC 月度 |
| EC |
| 324,714 |
| $63.0M |
| 2.40% |
NXPI NXP Semiconductors NV COM | EC | 317,652 | $62.5M | 2.38% |
ADI Analog Devices Inc. COM | EC | 196,457 | $62.5M | 2.38% |
MCHP Microchip Technology Incorporated COM | EC | 963,570 | $62.3M | 2.37% |
AAPL Apple Inc. COM | EC | 245,124 | $62.2M | 2.37% |
MPWR Monolithic Power Systems Inc. COM | EC | 56,779 | $62.1M | 2.36% |
SHOP Shopify Inc CL A SUB VTG SHS | EC | 520,542 | $61.7M | 2.35% |
AMD Advanced Micro Devices Inc. COM | EC | 301,933 | $61.4M | 2.34% |
NVDA NVIDIA Corp. COM | EC | 351,988 | $61.4M | 2.34% |
INTC Intel Corporation COM | EC | 1,385,659 | $61.1M | 2.33% |
FTNT Fortinet Inc COM | EC | 746,792 | $61.0M | 2.32% |
ASML ASML Holding N.V. N Y REGISTRY SHS | EC | 46,148 | $61.0M | 2.32% |
ROP Roper Technologies Inc COM | EC | 171,877 | $60.8M | 2.32% |
AVGO Broadcom Inc COM | EC | 195,769 | $60.6M | 2.31% |
QCOM QUALCOMM Inc. COM | EC | 467,965 | $60.3M | 2.30% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 979,360 | $60.1M | 2.29% |
PANW Palo Alto Networks Inc COM | EC | 373,628 | $59.9M | 2.28% |
KLAC KLA Corp. COM NEW | EC | 40,561 | $59.7M | 2.27% |
ADBE Adobe Inc COM | EC | 244,968 | $59.5M | 2.27% |
CDNS Cadence Design Systems, Inc. COM | EC | 214,072 | $59.5M | 2.27% |
PLTR Palantir Technologies Inc CL A | EC | 403,431 | $59.0M | 2.25% |
MSFT Microsoft Corp. COM | EC | 159,188 | $58.9M | 2.24% |
ADSK Autodesk Inc COM | EC | 245,124 | $58.7M | 2.24% |
META Meta Platforms Inc CL A | EC | 102,399 | $58.6M | 2.23% |
TRI Thomson Reuters Corp COM | EC | 650,566 | $58.5M | 2.23% |
DASH DoorDash Inc CL A | EC | 388,080 | $58.3M | 2.22% |
AMAT Applied Materials Inc. COM | EC | 170,246 | $58.2M | 2.22% |
WDAY Workday Inc CL A | EC | 447,107 | $58.1M | 2.21% |
CRWD Crowdstrike Holdings Inc CL A | EC | 148,686 | $58.0M | 2.21% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 147,824 | $57.9M | 2.21% |
INTU Intuit Inc COM | EC | 133,366 | $57.7M | 2.20% |
DDOG Datadog Inc CL A COM | EC | 485,999 | $57.4M | 2.19% |
SNPS Synopsys Inc COM | EC | 144,518 | $57.3M | 2.18% |
LRCX Lam Research Corporation COM NEW | EC | 266,736 | $57.0M | 2.17% |
ZS Zscaler Inc COM | EC | 401,323 | $56.3M | 2.14% |
TEAM Atlassian Corporation CL A | EC | 824,478 | $56.3M | 2.14% |
WDC Western Digital Corp. COM | EC | 207,402 | $56.1M | 2.14% |
MSTR Strategy Inc. CL A NEW | EC | 448,097 | $55.9M | 2.13% |
APP Applovin Corp. COM CL A | EC | 137,413 | $54.7M | 2.08% |
MU Micron Technology Inc. COM | EC | 143,740 | $48.6M | 1.85% |
GOOG Alphabet Inc. CAP STK CL C | EC | 101,977 | $29.3M | 1.11% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 100,975 | $29.0M | 1.11% |
CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC | RA | 4,274,880 | $4.3M | 0.16% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,573,013 | $1.6M | 0.06% |