First Trust · 2022-10-19 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 | -$44.9M | — | — | $3.49B | 每日估算 |
| 2026-07-28 | -$23.2M | — | — | $3.49B | 每日估算 |
| 2026-07-27 | -$24.2M | — | — | $3.49B | 每日估算 |
| 2026-07-26 | -$19.7M | — | — | $3.49B | 每日估算 |
| 2026-04-30 | +$31.8M | $95.0M | $63.1M | $3.07B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LRCX LAM RESEARCH CORP COM NEW | EC | 441,536 | $113.9M | 3.70% |
AMAT APPLIED MATERIALS INC COM | EC | 258,499 | $102.0M | 3.32% |
GEV GE VERNOVA INC COM | EC | 88,747 | $96.2M | 3.13% |
KLAC KLA CORP COM NEW | 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 |
| 2026-03-31 | +$98.3M | $312.6M | $214.3M | — | SEC 月度 |
| 2026-02-28 | +$99.1M | $111.2M | $12.1M | — | SEC 月度 |
| 53,548 |
| $93.7M |
| 3.05% |
GOOGL ALPHABET INC CAP STK CL A | EC | 226,984 | $87.3M | 2.84% |
MPWR MONOLITHIC POWER SYSTEMS INC COM | EC | 50,074 | $80.8M | 2.63% |
BKR BAKER HUGHES COMPANY CL A | EC | 1,140,045 | $79.4M | 2.58% |
ROST ROSS STORES INC COM | EC | 332,221 | $75.7M | 2.46% |
MLI MUELLER INDUSTRIES INC COM | EC | 553,892 | $75.0M | 2.44% |
BK BANK OF NEW YORK MELLON CORP (THE) COM | EC | 518,130 | $69.6M | 2.27% |
NVDA NVIDIA CORP COM | EC | 332,669 | $66.4M | 2.16% |
PNC PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 280,330 | $62.5M | 2.03% |
SNA SNAP-ON INC COM | EC | 160,152 | $61.4M | 2.00% |
CB CHUBB LTD (SWITZERLAND) COM | EC | 181,936 | $59.5M | 1.94% |
JPM JP MORGAN CHASE & COMPANY COM | EC | 186,201 | $58.3M | 1.90% |
TRV TRAVELERS COMPANIES INC (THE) COM | EC | 190,909 | $58.3M | 1.90% |
ALL ALLSTATE CORP (THE) COM | EC | 260,817 | $56.7M | 1.84% |
STT STATE STREET CORP COM | EC | 364,744 | $55.7M | 1.81% |
HIG HARTFORD INSURANCE GROUP INC (THE) COM | EC | 405,817 | $55.5M | 1.81% |
GE GE AEROSPACE COM NEW | EC | 190,054 | $55.1M | 1.79% |
PHM PULTEGROUP INC COM | EC | 447,823 | $54.8M | 1.78% |
AXP AMERICAN EXPRESS COMPANY COM | EC | 169,521 | $54.8M | 1.78% |
WSM WILLIAMS SONOMA INC COM | EC | 298,947 | $54.2M | 1.76% |
V VISA INC COM CL A | EC | 160,892 | $53.1M | 1.73% |
META META PLATFORMS INC CL A | EC | 82,118 | $50.2M | 1.63% |
EWBC EAST WEST BANCORP INC COM | EC | 396,627 | $50.2M | 1.63% |
MSFT MICROSOFT CORP COM | EC | 120,033 | $48.9M | 1.59% |
PCAR PACCAR INC COM | EC | 400,972 | $47.6M | 1.55% |
BKNG BOOKING HOLDINGS INC COM | EC | 275,816 | $46.4M | 1.51% |
COST COSTCO WHOLESALE CORP COM | EC | 44,463 | $45.1M | 1.47% |
BAC BANK OF AMERICA CORP COM | EC | 827,051 | $44.2M | 1.44% |
ADP AUTOMATIC DATA PROCESSING INC COM | EC | 207,077 | $43.9M | 1.43% |
SYF SYNCHRONY FINANCIAL COM | EC | 574,163 | $43.8M | 1.42% |
AMP AMERIPRISE FINANCIAL INC COM | EC | 88,826 | $42.2M | 1.37% |
CRM SALESFORCE INC COM | EC | 236,851 | $41.8M | 1.36% |
COKE COCA-COLA CONSOLIDATED INC COM | EC | 201,575 | $41.3M | 1.34% |
ACN ACCENTURE PLC SHS CLASS A | EC | 218,626 | $39.1M | 1.27% |
MA MASTERCARD INC CL A | EC | 77,056 | $38.8M | 1.26% |
VLTO VERALTO CORP COM SHS | EC | 419,095 | $37.0M | 1.20% |
DOV DOVER CORP COM | EC | 146,733 | $33.2M | 1.08% |
EBAY EBAY INC COM | EC | 316,560 | $32.8M | 1.07% |
PGR PROGRESSIVE CORP (THE) COM | EC | 159,936 | $32.2M | 1.05% |
USB US BANCORP COM NEW | EC | 562,529 | $31.9M | 1.04% |
RF REGIONS FINANCIAL CORP COM | EC | 1,094,131 | $31.2M | 1.02% |
EXPE EXPEDIA GROUP INC COM NEW | EC | 124,616 | $31.0M | 1.01% |
AAPL APPLE INC COM | EC | 113,659 | $30.8M | 1.00% |
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 567,834 | $30.0M | 0.98% |
ELV ELEVANCE HEALTH INC COM | EC | 78,591 | $29.6M | 0.96% |
INGR INGREDION INC COM | EC | 259,078 | $28.9M | 0.94% |
CINF CINCINNATI FINANCIAL CORP COM | EC | 175,673 | $28.7M | 0.94% |
ABT ABBOTT LABORATORIES COM | EC | 304,156 | $27.6M | 0.90% |
UNM UNUM GROUP COM | EC | 342,656 | $27.5M | 0.90% |
RJF RAYMOND JAMES FINANCIAL INC COM | EC | 163,034 | $25.8M | 0.84% |
RMD RESMED INC COM | EC | 104,485 | $22.3M | 0.73% |
MU MICRON TECHNOLOGY INC COM | EC | 35,960 | $18.6M | 0.61% |
ACM AECOM COM | EC | 219,615 | $18.5M | 0.60% |
JNJ JOHNSON & JOHNSON COM | EC | 79,748 | $18.3M | 0.60% |
EA ELECTRONIC ARTS INC COM | EC | 86,094 | $17.4M | 0.57% |
ODFL OLD DOMINION FREIGHT LINE INC COM | EC | 77,278 | $16.4M | 0.53% |
PYPL PAYPAL HOLDINGS INC COM | EC | 320,906 | $16.1M | 0.52% |
ALSN ALLISON TRANSMISSION HOLDINGS INC COM | EC | 118,349 | $15.9M | 0.52% |
QCOM QUALCOMM INC COM | EC | 85,251 | $15.3M | 0.50% |
WFC WELLS FARGO & COMPANY COM | EC | 182,064 | $15.0M | 0.49% |
APH AMPHENOL CORP CL A | EC | 101,529 | $15.0M | 0.49% |
AFL AFLAC INC COM | EC | 131,308 | $14.9M | 0.49% |
SCHW CHARLES SCHWAB CORP (THE) COM | EC | 155,766 | $14.3M | 0.46% |
FOXA FOX CORP CL A COM | EC | 223,700 | $14.2M | 0.46% |
MCK MCKESSON CORP COM | EC | 17,202 | $14.0M | 0.46% |
RL RALPH LAUREN CORP CL A | EC | 38,892 | $13.9M | 0.45% |
BLK BLACKROCK INC COM | EC | 12,631 | $13.5M | 0.44% |
REGN REGENERON PHARMACEUTICALS INC COM | EC | 18,975 | $13.4M | 0.44% |
MET METLIFE INC COM | EC | 164,147 | $13.1M | 0.43% |
LEN LENNAR CORP CL A | EC | 116,688 | $10.5M | 0.34% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 4,589,002 | $4.6M | 0.15% |
SPXW 260501C07165000 CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | DE | -715 | -$4.1M | -0.13% |