First Trust · 2014-01-06 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$87.9M | — | — | $24.48B | 每日估算 |
| 2026-07-31 | -$303.7M | — | — | $24.48B | 每日估算 |
| 2026-07-28 | +$32.1M | — | — | $24.48B | 每日估算 |
| 2026-07-27 | -$303.5M | — | — | $24.28B | 每日估算 |
| 2026-07-26 | +$101.5M | — | — | $24.48B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LRCX Lam Research Corporation COM NEW | EC | 3,116,083 | $665.8M | 3.35% |
AMAT Applied Materials Inc. COM | EC | 1,824,350 | $623.5M | 3.14% |
KLAC KLA Corp. COM NEW | EC | 377,914 | $556.4M | 2.80% |
GEV GE Vernova Inc. COM |
行情与风险截至 2026-07-31；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 | +$241.6M | $323.5M | $82.0M | $19.85B | SEC 月度 |
| 2026-02-28 | +$373.1M | $434.8M | $61.7M | — | SEC 月度 |
| 2026-01-31 | +$549.1M | $581.6M | $32.6M | — | SEC 月度 |
| EC |
| 626,345 |
| $546.7M |
| 2.75% |
ROST Ross Stores Inc COM | EC | 2,344,600 | $507.9M | 2.56% |
BKR Baker Hughes Company CL A | EC | 8,045,734 | $491.2M | 2.47% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 1,601,889 | $460.6M | 2.32% |
BK The Bank of New York Mellon Corp. COM | EC | 3,656,424 | $433.8M | 2.18% |
MLI Mueller Industries Inc. COM | EC | 3,909,000 | $433.1M | 2.18% |
CB Chubb Ltd. Switzerland COM | EC | 1,283,990 | $418.5M | 2.11% |
PNC PNC Financial Services Group Inc. COM | EC | 1,978,388 | $411.7M | 2.07% |
SNA Snap-On Incorporated COM | EC | 1,130,281 | $410.5M | 2.07% |
NVDA NVIDIA Corp. COM | EC | 2,347,784 | $409.5M | 2.06% |
TRV Travelers Companies, Inc. COM | EC | 1,347,317 | $393.0M | 1.98% |
HIG The Hartford Insurance Group Inc. COM | EC | 2,863,992 | $387.3M | 1.95% |
JPM JPMorgan Chase & Co. COM | EC | 1,314,092 | $386.6M | 1.95% |
MPWR Monolithic Power Systems Inc. COM | EC | 353,372 | $386.4M | 1.95% |
WSM Williams-Sonoma Inc. COM | EC | 2,109,812 | $384.7M | 1.94% |
ALL The Allstate Corporation COM | EC | 1,840,716 | $381.7M | 1.92% |
GE GE Aerospace COM NEW | EC | 1,341,292 | $380.6M | 1.92% |
PHM Pulte Group Inc COM | EC | 3,160,443 | $371.7M | 1.87% |
AXP American Express Company COM | EC | 1,196,386 | $361.9M | 1.82% |
V Visa Inc COM CL A | EC | 1,135,478 | $343.2M | 1.73% |
META Meta Platforms Inc CL A | EC | 579,560 | $331.6M | 1.67% |
BKNG Booking Holdings Inc COM | EC | 77,854 | $327.8M | 1.65% |
PCAR Paccar Inc COM | EC | 2,829,826 | $326.8M | 1.65% |
STT State Street Corp. COM | EC | 2,574,148 | $325.8M | 1.64% |
MSFT Microsoft Corp. COM | EC | 847,150 | $313.6M | 1.58% |
COST Costco Wholesale Corporation COM | EC | 313,800 | $312.7M | 1.57% |
CRM Salesforce Inc. COM | EC | 1,671,555 | $312.0M | 1.57% |
ACN Accenture PLC SHS CLASS A | EC | 1,542,939 | $305.9M | 1.54% |
EWBC East West Bancorp Inc COM | EC | 2,799,128 | $298.8M | 1.51% |
ADP Automatic Data Processing, Inc. COM | EC | 1,461,437 | $296.9M | 1.50% |
BAC Bank of America Corp. COM | EC | 5,836,856 | $284.5M | 1.43% |
AMP Ameriprise Financial, Inc. COM | EC | 626,902 | $278.6M | 1.40% |
SYF Synchrony Financial COM | EC | 4,052,114 | $275.6M | 1.39% |
COKE Coca-Cola Consolidated Inc COM | EC | 1,422,599 | $272.8M | 1.37% |
MA MasterCard Incorporated CL A | EC | 543,801 | $271.7M | 1.37% |
VLTO Veralto Corp. COM SHS | EC | 2,957,706 | $261.5M | 1.32% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 4,007,435 | $245.9M | 1.24% |
PGR The Progressive Corporation COM | EC | 1,128,718 | $223.8M | 1.13% |
ABT Abbott Laboratories COM | EC | 2,146,549 | $220.4M | 1.11% |
DOV Dover Corporation COM | EC | 1,035,574 | $215.9M | 1.09% |
USB U.S. Bancorp. COM NEW | EC | 3,969,970 | $206.5M | 1.04% |
INGR Ingredion Incorporated COM | EC | 1,828,425 | $206.0M | 1.04% |
AAPL Apple Inc. COM | EC | 802,156 | $203.6M | 1.03% |
EBAY eBay Inc. COM | EC | 2,234,078 | $203.3M | 1.02% |
EXPE Expedia Group Inc COM NEW | EC | 879,481 | $203.1M | 1.02% |
RF Regions Financial Corporation COM | EC | 7,721,729 | $201.7M | 1.02% |
CINF Cincinnati Financial Corporation COM | EC | 1,239,763 | $195.1M | 0.98% |
UNM Unum Group COM | EC | 2,418,255 | $176.6M | 0.89% |
RJF Raymond James Financial Inc. COM | EC | 1,150,599 | $166.6M | 0.84% |
RMD ResMed Inc. COM | EC | 737,411 | $165.5M | 0.83% |
ELV Elevance Health Inc. COM | EC | 554,630 | $162.4M | 0.82% |
JNJ Johnson & Johnson COM | EC | 562,836 | $137.6M | 0.69% |
ACM AECOM COM | EC | 1,549,921 | $131.5M | 0.66% |
EA Electronic Arts Inc. COM | EC | 607,572 | $123.9M | 0.62% |
ODFL Old Dominion Freight Line Inc. COM | EC | 545,407 | $106.6M | 0.54% |
MCK Mckesson Corp. COM | EC | 121,414 | $105.1M | 0.53% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 133,885 | $103.4M | 0.52% |
SCHW The Charles Schwab Corporation COM | EC | 1,099,305 | $103.3M | 0.52% |
PYPL Paypal Holdings Inc. COM | EC | 2,264,744 | $102.4M | 0.52% |
WFC Wells Fargo & Co. COM | EC | 1,284,887 | $102.3M | 0.52% |
AFL Aflac Incorporated COM | EC | 926,714 | $101.7M | 0.51% |
ALSN Allison Transmission Holdings Inc COM | EC | 835,234 | $97.8M | 0.49% |
RL Ralph Lauren Corp. CL A | EC | 274,446 | $94.4M | 0.48% |
FOXA Fox Corporation CL A COM | EC | 1,578,739 | $92.2M | 0.46% |
APH Amphenol Corporation CL A | EC | 716,509 | $90.5M | 0.46% |
MU Micron Technology Inc. COM | EC | 253,793 | $85.7M | 0.43% |
BLK Blackrock Inc. COM | EC | 89,144 | $85.7M | 0.43% |
MET MetLife Inc. COM | EC | 1,158,445 | $81.9M | 0.41% |
QCOM QUALCOMM Inc. COM | EC | 601,630 | $77.5M | 0.39% |
LEN Lennar Corp. CL A | EC | 823,510 | $71.5M | 0.36% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 10,760,440 | $10.8M | 0.05% |