First Trust · 2016-04-13 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 | -$4.3M | — | — | $157.8M | 每日估算 |
| 2026-07-28 | -$3.1M | — | — | $157.8M | 每日估算 |
| 2026-07-27 | +$2.2M | — | — | $160.6M | 每日估算 |
| 2026-07-26 | -$3.3M | — | — | $157.8M | 每日估算 |
| 2026-07-24 | +$2.1M | — | — | $160.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
6857 ADVANTEST CORP NPV | EC | 27,600 | $5.2M | 3.38% |
HSBA HSBC HOLDINGS PLC ORD USD0.50 | EC | 258,478 | $4.8M | 3.12% |
SHEL SHELL PLC ORD EUR0.07 | EC | 75,149 | $3.4M | 2.24% |
NOVN NOVARTIS AG CHF0.49 (REGD) | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $152.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$4.2M | $4.2M | $0 | — | SEC 月度 |
| 21,093 |
| $3.1M |
| 2.05% |
ASML ASML HOLDING NV EUR0.09 | EC | 2,118 | $3.1M | 2.01% |
TTE TOTALENERGIES SE EUR2.5 | EC | 31,399 | $2.9M | 1.92% |
ABBN ABB LTD (CH) CHF0.12 (REGD) | EC | 28,036 | $2.8M | 1.86% |
UBSG UBS GROUP AG USD0.10 (REGD) | EC | 59,754 | $2.6M | 1.73% |
BARC BARCLAYS PLC ORD GBP0.25 | EC | 438,089 | $2.6M | 1.69% |
ALV ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | 5,416 | $2.5M | 1.62% |
BP/ BP PLC ORD USD0.25 | EC | 309,619 | $2.5M | 1.61% |
BNP BNP PARIBAS SA EUR2 | EC | 23,286 | $2.4M | 1.60% |
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | 109,459 | $2.4M | 1.59% |
8411 MIZUHO FINANCIAL GROUP INC NPV | EC | 49,300 | $2.1M | 1.39% |
NDA NORDEA BANK ABP NPV | EC | 105,856 | $2.0M | 1.31% |
NWG NATWEST GROUP PLC ORD GBP1.0769 | EC | 234,174 | $1.9M | 1.23% |
UNI UNIPOL ASSICURAZIONI SPA NPV | EC | 70,447 | $1.8M | 1.21% |
BPE BPER BANCA SPA NPV | EC | 124,427 | $1.8M | 1.21% |
RIO RIO TINTO PLC ORD GBP0.10 | EC | 17,793 | $1.8M | 1.18% |
DBK DEUTSCHE BANK AG ORD NPV(REGD) | EC | 57,014 | $1.8M | 1.16% |
6146 DISCO CORP NPV | EC | 3,600 | $1.7M | 1.12% |
CNA CENTRICA PLC ORD GBP0.061728395 | EC | 570,647 | $1.7M | 1.09% |
BATS BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | 28,078 | $1.7M | 1.08% |
BHP BHP GROUP LTD NPV | EC | 41,632 | $1.6M | 1.08% |
9983 FAST RETAILING COMPANY LTD NPV | EC | 3,500 | $1.6M | 1.08% |
RKT RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | 24,976 | $1.6M | 1.04% |
CNQ CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 33,058 | $1.6M | 1.04% |
BP BP PLC SPONSORED ADR | EC | 32,490 | $1.5M | 1.01% |
8001 ITOCHU CORP NPV | EC | 122,700 | $1.5M | 1.00% |
8725 MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | 59,100 | $1.5M | 1.00% |
ENI ENI SPA NPV | EC | 51,336 | $1.5M | 0.95% |
ULVR UNILEVER PLC ORD GBP0.035 | EC | 23,988 | $1.4M | 0.92% |
8591 ORIX CORP NPV | EC | 41,500 | $1.4M | 0.92% |
ELE ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | 31,143 | $1.4M | 0.92% |
APA APA GROUP NPV (STAPLED UNITS) | EC | 186,381 | $1.4M | 0.91% |
CS AXA SA EUR2.29 | EC | 28,243 | $1.4M | 0.89% |
DG VINCI SA EUR2.50 | EC | 8,852 | $1.3M | 0.88% |
7741 HOYA CORP NPV | EC | 7,100 | $1.3M | 0.87% |
2914 JAPAN TOBACCO INC NPV | EC | 34,900 | $1.3M | 0.85% |
PST POSTE ITALIANE SPA NPV | EC | 48,026 | $1.3M | 0.84% |
6098 RECRUIT HOLDINGS CO LTD NPV | EC | 27,100 | $1.3M | 0.82% |
4519 CHUGAI PHARMACEUTICAL CO LTD NPV | EC | 23,500 | $1.3M | 0.82% |
VNT VENTIA SERVICES GROUP LTD NPV | EC | 323,995 | $1.2M | 0.82% |
NESN NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | 12,225 | $1.2M | 0.81% |
IMB IMPERIAL BRANDS PLC GBP0.10 | EC | 32,312 | $1.2M | 0.81% |
HTO OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | EC | 54,982 | $1.2M | 0.77% |
NG/ NATIONAL GRID PLC ORD GBP0.12431289 | EC | 64,861 | $1.2M | 0.76% |
DHL DHL GROUP | EC | 19,467 | $1.2M | 0.76% |
WES WESFARMERS LTD ORD NPV | EC | 21,604 | $1.1M | 0.75% |
SIA SINGAPORE AIRLINES LTD NPV | EC | 230,100 | $1.1M | 0.75% |
EQNR EQUINOR ASA NOK2.50 | EC | 27,052 | $1.1M | 0.72% |
ACA CREDIT AGRICOLE SA EUR3 | EC | 55,625 | $1.1M | 0.71% |
RIO RIO TINTO LTD NPV | EC | 8,838 | $1.1M | 0.71% |
III 3I GROUP PLC ORD GBP0.738636 | EC | 30,879 | $1.1M | 0.70% |
1 CK HUTCHISON HOLDINGS LTD HKD1 | EC | 128,561 | $1.1M | 0.70% |
FRE FRESENIUS SE & CO. KGAA NPV | EC | 22,017 | $1.1M | 0.70% |
SU SUNCOR ENERGY INC COM NPV 'NEW' | EC | 15,391 | $1.1M | 0.69% |
OSB OSB GROUP PLC ORD GBP0.01 | EC | 137,618 | $989,301 | 0.65% |
BMED BANCA MEDIOLANUM SPA NPV | EC | 44,159 | $967,898 | 0.63% |
AZN ASTRAZENECA PLC ORD USD0.25 | EC | 4,963 | $941,591 | 0.62% |
7735 SCREEN HOLDINGS CO LTD NPV | EC | 14,200 | $941,475 | 0.62% |
IGG IG GROUP HOLDINGS PLC ORD GBP0.00005 | EC | 45,688 | $933,638 | 0.61% |
9531 TOKYO GAS COMPANY LTD NPV | EC | 21,200 | $900,361 | 0.59% |
ORNBV ORION OYJ SER'B'NPV | EC | 11,082 | $895,300 | 0.59% |
PPL PEMBINA PIPELINE CORP COM NPV | EC | 19,163 | $892,021 | 0.59% |
9101 NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | 24,300 | $873,310 | 0.57% |
CDI CHRISTIAN DIOR SE EUR2 | EC | 1,730 | $866,794 | 0.57% |
RMS HERMES INTERNATIONAL SA NPV | EC | 451 | $862,812 | 0.57% |
KPN KONINKLIJKE KPN NV EUR0.04 | EC | 157,531 | $842,408 | 0.55% |
4502 TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | 24,800 | $829,133 | 0.54% |
MBG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | 13,960 | $813,733 | 0.53% |
FIBI FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05 | EC | 9,572 | $800,599 | 0.53% |
SAFE SAFESTORE HOLDINGS PLC ORD GBP0.01 | EC | 87,560 | $800,429 | 0.53% |
9433 KDDI CORP NPV | EC | 48,800 | $798,590 | 0.52% |
SGSN SGS SA CHF0.04 (REGD) | EC | 7,313 | $792,364 | 0.52% |
COL COLES GROUP LTD NPV | EC | 48,628 | $775,030 | 0.51% |
SUL SUPER RETAIL GROUP LTD NPV | EC | 89,257 | $767,476 | 0.50% |
5334 NITERRA CO LTD NPV | EC | 13,800 | $745,966 | 0.49% |
AZM AZIMUT HOLDING SPA NPV | EC | 17,559 | $745,644 | 0.49% |
JBH JB HI-FI LTD NPV | EC | 13,081 | $730,531 | 0.48% |
FMG FORTESCUE LTD NPV | EC | 50,614 | $729,501 | 0.48% |
7267 HONDA MOTOR CO LTD NPV | EC | 89,600 | $727,054 | 0.48% |
RO ROCHE HOLDING AG CHF0.001 (BR) | EC | 1,736 | $726,102 | 0.48% |
BMW BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | 7,722 | $706,668 | 0.46% |
MC LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | 1,286 | $686,996 | 0.45% |
7974 NINTENDO COMPANY LTD NPV | EC | 13,850 | $677,527 | 0.44% |
4507 SHIONOGI & CO. LTD NPV | EC | 32,500 | $656,596 | 0.43% |
BAYN BAYER AG NPV (REGD) | EC | 14,109 | $632,618 | 0.42% |
EFGN EFG INTERNATIONAL AG CHF0.50 (REGD) | EC | 28,767 | $618,944 | 0.41% |
RACE FERRARI NV COM EUR0.01 | EC | 1,782 | $616,665 | 0.40% |
1928 SEKISUI HOUSE LTD NPV | EC | 28,200 | $614,026 | 0.40% |
STLAM STELLANTIS NV COM EUR0.01 | EC | 82,593 | $606,068 | 0.40% |
NOVOB NOVO NORDISK A/S SER'B'DKK0.1 | EC | 13,924 | $592,271 | 0.39% |
ARX ARC RESOURCES LTD COM NPV | EC | 24,689 | $585,622 | 0.38% |
MAERSKB A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | EC | 244 | $578,083 | 0.38% |
9432 NTT INC NPV | EC | 591,700 | $576,352 | 0.38% |
MAERSKA A.P. MOLLER-MAERSK A/S SER'A'DKK1000 | EC | 244 | $572,526 | 0.38% |
LOG COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 | EC | 14,549 | $568,405 | 0.37% |
ACE ACEA SPA EUR5.16 | EC | 21,550 | $565,446 | 0.37% |
7832 BANDAI NAMCO HOLDINGS INC NPV | EC | 24,600 | $564,700 | 0.37% |
VCX VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | 302,642 | $550,345 | 0.36% |
KNIN KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | EC | 2,301 | $540,429 | 0.35% |
PIRC PIRELLI & C. SPA NPV | EC | 77,903 | $535,835 | 0.35% |
9104 MITSUI O.S.K.LINES LTD NPV | EC | 13,800 | $521,283 | 0.34% |
MPL MEDIBANK PRIVATE LTD NPV | EC | 148,870 | $506,206 | 0.33% |
EMG MAN GROUP PLC ORD USD0.0342857142 | EC | 145,619 | $503,164 | 0.33% |
ROP ROCHE HOLDING AG CHF0.001 | EP | 1,231 | $501,633 | 0.33% |
9434 SOFTBANK CORP NPV | EC | 352,000 | $495,429 | 0.33% |
SGP STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | 165,148 | $484,328 | 0.32% |
4684 OBIC CO LTD NPV | EC | 17,400 | $462,373 | 0.30% |
8953 JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | EC | 614 | $454,161 | 0.30% |
SBRY J SAINSBURY PLC ORD GBP0.28571428 | EC | 99,723 | $445,607 | 0.29% |
BT/A BT GROUP PLC ORD GBP0.05 | EC | 150,424 | $442,221 | 0.29% |
HAFNI HAFNIA LTD USD0.01 | EC | 48,398 | $429,145 | 0.28% |
INVP INVESTEC PLC ORD GBP0.0002 | EC | 49,332 | $424,092 | 0.28% |
4732 USS COMPANY LTD NPV | EC | 35,200 | $381,106 | 0.25% |
HVN HARVEY NORMAN HOLDINGS LTD NPV | EC | 114,407 | $373,925 | 0.25% |
ICL ICL GROUP LTD ILS1 | EC | 68,927 | $369,081 | 0.24% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 358,717 | $358,717 | 0.24% |
BTO B2GOLD CORP COM NPV | EC | 78,303 | $353,944 | 0.23% |
WIE WIENERBERGER AG NPV | EC | 12,077 | $350,165 | 0.23% |
SDZ SANDOZ GROUP AG CHF0.05 | EC | 4,223 | $338,741 | 0.22% |
ALWN ALLWYN AG (LU) EUR0.30 (CR) | EC | 23,182 | $331,065 | 0.22% |
MTS METCASH LTD NPV | EC | 167,622 | $330,074 | 0.22% |
KDCREIT KEPPEL DC REIT NPV | EC | 176,900 | $327,395 | 0.21% |
FDJU FDJ UNITED SA EUR0.40 | EC | 11,499 | $312,396 | 0.20% |
TW/ TAYLOR WIMPEY PLC ORD GBP0.01 | EC | 291,932 | $308,805 | 0.20% |
NVG NAVIGATOR COMPANY SA (THE) NPV | EC | 78,158 | $307,328 | 0.20% |
INCH INCHCAPE PLC ORD GBP0.10 | EC | 26,056 | $292,935 | 0.19% |
3092 ZOZO INC NPV | EC | 42,100 | $283,436 | 0.19% |
316 ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 | EC | 15,992 | $279,190 | 0.18% |
ELISA ELISA OYJ NPV | EC | 5,703 | $276,984 | 0.18% |
SAP SAP SE ORD NPV | EC | 1,620 | $271,988 | 0.18% |
WDS WOODSIDE ENERGY GROUP LTD NPV | EC | 11,198 | $267,717 | 0.18% |
MNDI MONDI PLC ORD EUR0.22 | EC | 25,447 | $262,903 | 0.17% |
BTRW BARRATT REDROW PLC ORD GBP0.10 | EC | 75,535 | $257,253 | 0.17% |
6460 SEGA SAMMY HOLDINGS INC NPV | EC | 17,400 | $252,259 | 0.17% |
BME B&M EUROPEAN VALUE RETAIL PLC ORD GBP0.1 | EC | 108,215 | $247,272 | 0.16% |
BYG BIG YELLOW GROUP PLC ORD GBP0.10 | EC | 20,112 | $247,053 | 0.16% |
WN GEORGE WESTON LTD COM NPV | EC | 3,397 | $245,156 | 0.16% |
SAN SANOFI SA EUR2 | EC | 2,504 | $234,316 | 0.15% |
PROX PROXIMUS SA NPV | EC | 30,190 | $230,666 | 0.15% |
HLAG HAPAG-LLOYD AG NPV | EC | 1,539 | $199,268 | 0.13% |
4716 ORACLE CORP (JAPAN) NPV | EC | 3,500 | $194,757 | 0.13% |
SPK SPARK NEW ZEALAND LTD NPV | EC | 139,070 | $170,884 | 0.11% |
EUROB EUROBANK SA EUR0.22 | EC | 25,826 | $112,371 | 0.07% |
MICC MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | 5,396 | $78,713 | 0.05% |
GSK GSK PLC ORD GBP0.3125 | EC | 2,230 | $58,465 | 0.04% |
EVR EVRAZ PLC ORD USD0.05 | EC | 74,354 | $0 | 0.00% |