First Trust · 2008-10-13 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 | -$572,327 | — | — | $40.5M | 每日估算 |
| 2026-07-28 | -$16.8M | — | — | $40.5M | 每日估算 |
| 2026-07-27 | +$17.1M | — | — | $57.7M | 每日估算 |
| 2026-07-26 | -$17.3M | — | — | $40.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $20.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VRT Vertiv Holdings Co COM CL A | EC | 1,179 | $295,434 | 1.45% |
MTZ Mastec, Inc. COM | EC | 865 | $278,305 | 1.37% |
LNG Cheniere Energy Inc COM NEW | EC | 965 | $273,828 | 1.35% |
FIX Comfort Systems USA 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 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 195 |
| $268,903 |
| 1.32% |
TRGP Targa Resources Corp. COM | EC | 1,072 | $268,783 | 1.32% |
GEV GE Vernova Inc. COM | EC | 302 | $263,616 | 1.30% |
PWR Quanta Services, Inc. COM | EC | 459 | $252,000 | 1.24% |
EQIX Equinix, Inc. COM | EC | 242 | $237,218 | 1.17% |
OKE Oneok Inc. COM | EC | 2,621 | $236,912 | 1.17% |
ETR Entergy Corporation COM | EC | 2,079 | $233,596 | 1.15% |
KMI Kinder Morgan, Inc. COM | EC | 6,951 | $233,067 | 1.15% |
EIX Edison International COM | EC | 3,180 | $232,712 | 1.15% |
BKR Baker Hughes Company CL A | EC | 3,776 | $230,525 | 1.13% |
HAL Halliburton Company COM | EC | 5,892 | $229,729 | 1.13% |
WMB Williams Companies Inc. (The) COM | EC | 3,100 | $225,618 | 1.11% |
DLR Digital Realty Trust Inc. COM | EC | 1,240 | $223,460 | 1.10% |
JCI Johnson Controls International PLC SHS | EC | 1,703 | $223,008 | 1.10% |
EME Emcor Group Inc COM | EC | 302 | $222,970 | 1.10% |
NEE NextEra Energy Inc COM | EC | 2,385 | $221,519 | 1.09% |
CAT Caterpillar Inc COM | EC | 312 | $221,040 | 1.09% |
CSX CSX Corporation COM | EC | 5,367 | $220,315 | 1.08% |
SLB SLB Ltd. COM STK | EC | 4,266 | $219,230 | 1.08% |
NVT NVent Electric PLC SHS | EC | 1,845 | $218,227 | 1.07% |
CNP Centerpoint Energy Inc COM | EC | 4,988 | $215,282 | 1.06% |
FE FirstEnergy Corp. COM | EC | 4,242 | $214,900 | 1.06% |
AEP American Electric Power Co, Inc. COM | EC | 1,635 | $214,316 | 1.05% |
ED Consolidated Edison, Inc. COM | EC | 1,892 | $214,137 | 1.05% |
EXC Exelon Corp. COM | EC | 4,363 | $213,874 | 1.05% |
DTE DTE Energy Co. COM | EC | 1,462 | $213,774 | 1.05% |
WAB Wabtec Corp COM | EC | 852 | $212,923 | 1.05% |
EVRG Evergy Inc COM | EC | 2,599 | $212,910 | 1.05% |
NI NiSource Inc. COM | EC | 4,562 | $212,863 | 1.05% |
RBC RBC Bearings Inc COM | EC | 391 | $212,360 | 1.05% |
PCG PG&E Corporation COM | EC | 12,058 | $211,859 | 1.04% |
DUK Duke Energy Corp COM NEW | EC | 1,616 | $211,599 | 1.04% |
ETN Eaton Corporation PLC SHS | EC | 591 | $211,383 | 1.04% |
BE Bloom Energy Corporation COM CL A | EC | 1,556 | $210,822 | 1.04% |
CMS CMS Energy Corporation COM | EC | 2,714 | $210,552 | 1.04% |
SO Southern Co. COM | EC | 2,173 | $209,738 | 1.03% |
ATO Atmos Energy Corp. COM | EC | 1,134 | $209,472 | 1.03% |
AEE Ameren Corp. COM | EC | 1,904 | $209,288 | 1.03% |
NET Cloudflare Inc CL A COM | EC | 1,014 | $209,229 | 1.03% |
SRE Sempra COM | EC | 2,153 | $209,207 | 1.03% |
PPL PPL Corporation COM | EC | 5,468 | $208,878 | 1.03% |
HON Honeywell International Inc. COM | EC | 924 | $208,852 | 1.03% |
TT Trane Technologies PLC COM USD1 | EC | 501 | $208,787 | 1.03% |
WEC WEC Energy Group Inc. COM | EC | 1,801 | $208,502 | 1.03% |
LNT Alliant Energy Corporation COM | EC | 2,892 | $207,530 | 1.02% |
FCX Freeport-McMoRan Inc. CL B | EC | 3,496 | $205,495 | 1.01% |
XEL Xcel Energy Inc COM | EC | 2,583 | $205,194 | 1.01% |
D Dominion Energy Inc COM | EC | 3,280 | $202,770 | 1.00% |
HUBB Hubbell Incorporated COM | EC | 411 | $201,694 | 0.99% |
ITT ITT Inc COM | EC | 1,052 | $200,438 | 0.99% |
UNP Union Pacific Corporation COM | EC | 825 | $200,162 | 0.99% |
AWK American Water Works Company, Inc. COM | EC | 1,466 | $199,508 | 0.98% |
STLD Steel Dynamics, Inc. COM | EC | 1,101 | $198,180 | 0.98% |
PEG Public Service Enterprise Group Incorporated COM | EC | 2,448 | $198,166 | 0.98% |
CARR Carrier Global Corporation COM | EC | 3,519 | $198,155 | 0.98% |
NDSN Nordson Corp COM | EC | 743 | $197,683 | 0.97% |
DOV Dover Corporation COM | EC | 938 | $195,526 | 0.96% |
IEX Idex Corporation COM | EC | 1,026 | $194,478 | 0.96% |
ITW Illinois Tool Works Inc. COM | EC | 747 | $194,437 | 0.96% |
ES Eversource Energy COM | EC | 2,803 | $194,192 | 0.96% |
AME Ametek, Inc. COM | EC | 902 | $193,353 | 0.95% |
NRG NRG Energy, Inc. COM NEW | EC | 1,321 | $193,051 | 0.95% |
AMT American Tower Corporation COM | EC | 1,113 | $192,082 | 0.95% |
NUE Nucor Corporation COM | EC | 1,129 | $190,914 | 0.94% |
SNA Snap-On Incorporated COM | EC | 525 | $190,691 | 0.94% |
CRWV CoreWeave Inc. COM CL A | EC | 2,459 | $190,499 | 0.94% |
VRSN Verisign, Inc. COM | EC | 767 | $190,492 | 0.94% |
FTV Fortive Corporation COM | EC | 3,433 | $189,776 | 0.93% |
APG API Group Corp COM STK | EC | 4,682 | $189,715 | 0.93% |
VST Vistra Corp COM | EC | 1,259 | $189,265 | 0.93% |
GGG Graco Inc COM | EC | 2,225 | $188,346 | 0.93% |
NSC Norfolk Southern Corporation COM | EC | 654 | $187,698 | 0.92% |
CMI Cummins Inc. COM | EC | 348 | $187,231 | 0.92% |
RS Reliance Inc COM | EC | 616 | $187,215 | 0.92% |
PH Parker-Hannifin Corp. COM | EC | 209 | $187,105 | 0.92% |
CSL Carlisle Companies Inc. COM | EC | 557 | $185,826 | 0.91% |
PCAR Paccar Inc COM | EC | 1,604 | $185,262 | 0.91% |
CCI Crown Castle Inc. COM | EC | 2,243 | $182,378 | 0.90% |
IR Ingersoll Rand Inc COM | EC | 2,247 | $180,030 | 0.89% |
SBAC SBA Communications Corp. CL A | EC | 1,045 | $179,855 | 0.89% |
MLM Martin Marietta Materials Inc COM | EC | 297 | $174,838 | 0.86% |
TWLO Twilio Inc CL A | EC | 1,379 | $173,506 | 0.85% |
EMR Emerson Electric Co. COM | EC | 1,318 | $172,684 | 0.85% |
VMC Vulcan Materials Company COM | EC | 634 | $172,638 | 0.85% |
LII Lennox International Inc. COM | EC | 367 | $170,336 | 0.84% |
TLN Talen Energy Corporation COM | EC | 532 | $169,830 | 0.84% |
ROK Rockwell Automation, Inc. COM | EC | 470 | $168,674 | 0.83% |
ALLE Allegion PLC ORD SHS | EC | 1,154 | $167,665 | 0.83% |
MMM 3M Company COM | EC | 1,147 | $166,579 | 0.82% |
CEG Constellation Energy Corp. COM | EC | 588 | $164,199 | 0.81% |
OTIS Otis Worldwide Corp. COM | EC | 2,097 | $161,637 | 0.80% |
XYL Xylem, Inc. COM | EC | 1,345 | $160,728 | 0.79% |
PNR Pentair PLC SHS | EC | 1,839 | $160,195 | 0.79% |
OKTA Okta Inc. CL A | EC | 2,018 | $158,837 | 0.78% |
GDDY Godaddy Inc CL A | EC | 1,640 | $135,579 | 0.67% |
SNOW Snowflake Inc COM SHS | EC | 847 | $127,745 | 0.63% |
MDB MongoDB Inc. CL A | EC | 458 | $112,105 | 0.55% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 40,924 | $40,924 | 0.20% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 87 | $87 | 0.00% |
WEB-CW30 Webuild SPA WTS 31/08/30 (TO SUB FOR ORD) | EC | 298 | $3 | 0.00% |