First Trust · 2025-07-29 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 | -$1.1M | — | — | $26.8M | 每日估算 |
| 2026-07-28 | +$262,230 | — | — | $26.8M | 每日估算 |
| 2026-07-27 | +$67,573 | — | — | $26.7M | 每日估算 |
| 2026-07-26 | +$299,629 | — | — | $26.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $20.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GEV GE Vernova Inc. COM | EC | 1,324 | $1.2M | 5.55% |
034020 Doosan Enerbility Co Ltd KRW5000 | EC | 17,300 | $1.1M | 5.22% |
ETR Entergy Corporation COM | EC | 9,596 | $1.1M | 5.18% |
BHP BHP Group Ltd. NPV | 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。
| SEC 月度 |
| 2026-02-28 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.5M | $3.5M | $0 | — | SEC 月度 |
| 29,423 |
| $1.1M |
| 5.11% |
BWXT BWX Technologies Inc. COM | EC | 4,953 | $1.0M | 4.86% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 36,800 | $1.0M | 4.85% |
DUK Duke Energy Corp COM NEW | EC | 7,669 | $1.0M | 4.82% |
SO Southern Co. COM | EC | 10,331 | $997,148 | 4.79% |
CCO Cameco Corporation COM NPV | EC | 9,132 | $993,091 | 4.77% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 55,739 | $846,805 | 4.07% |
6501 Hitachi Ltd. NPV | EC | 28,800 | $844,862 | 4.06% |
VST Vistra Corp COM | EC | 5,450 | $819,299 | 3.93% |
TLN Talen Energy Corporation COM | EC | 2,270 | $724,652 | 3.48% |
CEG Constellation Energy Corp. COM | EC | 2,459 | $686,676 | 3.30% |
CEZ CEZ AS CZK100 | EC | 9,602 | $542,657 | 2.61% |
9503 Kansai Electric Power Co Inc NPV | EC | 30,100 | $500,445 | 2.40% |
HII Huntington Ingalls Industries, Inc. COM | EC | 1,200 | $455,880 | 2.19% |
1816 CGN Power Co Ltd CNY1 | EC | 985,133 | $443,435 | 2.13% |
NXE Nexgen Energy Ltd COM NPV | EC | 36,004 | $417,730 | 2.01% |
UEC Uranium Energy Corp. COM | EC | 29,637 | $400,100 | 1.92% |
OKLO Oklo Inc. COM CL A | EC | 7,383 | $366,123 | 1.76% |
1072 Dongfang Electric Corp Ltd. 'H'CNY1 | EC | 81,360 | $358,464 | 1.72% |
FORTUM Fortum Oyj EUR3.40 | EC | 12,836 | $328,253 | 1.58% |
2727 Shanghai Electric Holding Group Co., Ltd. 'H'CNY1 | EC | 676,764 | $322,462 | 1.55% |
MIR Mirion Technologies Inc COM CL A | EC | 14,883 | $276,675 | 1.33% |
EFR Energy Fuels Inc. COM NEW | EC | 14,004 | $256,805 | 1.23% |
7013 IHI Corp. NPV | EC | 12,400 | $255,849 | 1.23% |
BAB Babcock International Group PLC ORD GBP0.60 | EC | 15,165 | $235,429 | 1.13% |
015760 Korea Electric Power Corp. KRW5000 | EC | 7,885 | $224,173 | 1.08% |
DML Denison Mines Corp COM | EC | 55,697 | $197,388 | 0.95% |
000720 Hyundai Engineering & Construction Co Ltd. KRW5000 | EC | 1,910 | $186,472 | 0.90% |
902 Huaneng Power International Inc. 'H'SHS CNY1 | EC | 244,788 | $185,352 | 0.89% |
PDN Paladin Energy Ltd. NPV | EC | 22,874 | $182,176 | 0.87% |
LEU Centrus Energy Corp. CL A | EC | 1,043 | $181,054 | 0.87% |
9508 Kyushu Electric Power Co Inc NPV | EC | 14,100 | $163,441 | 0.78% |
ATRL Atkinsrealis Group Inc COM | EC | 2,062 | $132,664 | 0.64% |
WOR Worley Ltd. NPV | EC | 14,990 | $117,750 | 0.57% |
YCA Yellow Cake PLC ORD GBP0.01 | EC | 14,609 | $116,998 | 0.56% |
FLR Fluor Corporation COM | EC | 1,989 | $92,787 | 0.45% |
052690 KEPCO Engineering & Construction Company Inc KRW200 | EC | 898 | $92,746 | 0.45% |
SMR NuScale Power Corp. CL A COM | EC | 7,496 | $81,257 | 0.39% |
1164 CGN Mining Company Ltd. HKD0.01 | EC | 161,320 | $80,111 | 0.38% |
ARE Aecon Group Inc. COM NPV | EC | 2,180 | $65,521 | 0.31% |
1133 Harbin Electric Co Llt 'H'CNY1 | EC | 21,600 | $58,337 | 0.28% |
051600 Kepco Plant Servic KRW200 | EC | 1,478 | $55,511 | 0.27% |
SLX Silex Systems Ltd. NPV | EC | 14,243 | $54,324 | 0.26% |