First Trust · 2018-02-21 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 | -$14.6M | — | — | $729.9M | 每日估算 |
| 2026-07-28 | +$26.4M | — | — | $729.9M | 每日估算 |
| 2026-07-27 | -$39.0M | — | — | $691.9M | 每日估算 |
| 2026-07-26 | +$37.1M | — | — | $729.9M | 每日估算 |
| 2026-03-31 | -$2.5M | $0 | $2.5M | $611.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BOFA SECURITIES INC BOFA SECURITIES INC | RA | 40,498,333 | $40.5M | 6.62% |
NET Cloudflare Inc CL A COM | EC | 55,630 | $11.5M | 1.88% |
PANW Palo Alto Networks Inc COM | EC | 64,323 | $10.3M | 1.69% |
PLTR Palantir Technologies Inc CL A |
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。
| SEC 月度 |
| 2026-02-28 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$13.6M | $13.6M | $0 | — | SEC 月度 |
| EC |
| 69,823 |
| $10.2M |
| 1.67% |
AI C3.ai Inc CL A | EC | 1,204,899 | $10.1M | 1.66% |
PATH UiPath Inc. CL A | EC | 892,726 | $9.9M | 1.62% |
DT Dynatrace Inc COM NEW | EC | 266,674 | $9.9M | 1.61% |
CCC CCC Intelligent Solutions Holdings Inc COM | EC | 1,643,044 | $9.9M | 1.61% |
IBM International Business Machines Corp. COM | EC | 39,878 | $9.7M | 1.58% |
OII Oceaneering International, Inc. COM | EC | 269,829 | $9.6M | 1.57% |
S SentinelOne Inc CL A | EC | 730,103 | $9.4M | 1.54% |
CSCO Cisco Systems, Inc. COM | EC | 120,551 | $9.4M | 1.53% |
PEGA Pegasystems Inc COM | EC | 219,048 | $9.3M | 1.53% |
WDAY Workday Inc CL A | EC | 71,613 | $9.3M | 1.52% |
SYM Symbotic Inc CLASS A COM | EC | 174,862 | $9.3M | 1.52% |
NOW Servicenow Inc COM | EC | 88,686 | $9.3M | 1.52% |
CRM Salesforce Inc. COM | EC | 49,176 | $9.2M | 1.50% |
SNPS Synopsys Inc COM | EC | 23,138 | $9.2M | 1.50% |
NICE Nice Limited SPONSORED ADR | EC | 82,400 | $9.1M | 1.49% |
UPST Upstart Holdings Inc COM | EC | 351,780 | $9.0M | 1.48% |
GNTX Gentex Corp COM | EC | 409,357 | $8.9M | 1.46% |
DSY Dassault Systemes EUR0.10 | EC | 437,355 | $8.9M | 1.45% |
CDNS Cadence Design Systems, Inc. COM | EC | 31,782 | $8.8M | 1.44% |
ILMN Illumina Inc COM | EC | 71,240 | $8.8M | 1.44% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 19,024 | $8.8M | 1.43% |
APPN Appian Corporation CL A | EC | 359,165 | $8.7M | 1.42% |
QQ/ Qinetiq Group PLC ORD GBP0.01 | EC | 1,410,853 | $8.5M | 1.40% |
BBAI Bigbear Ai Holdings Incorporated COM | EC | 2,418,927 | $8.5M | 1.39% |
META Meta Platforms Inc CL A | EC | 14,778 | $8.5M | 1.38% |
AUTO Autostore Holdings Ltd. USD0.01 | EC | 8,360,400 | $8.3M | 1.35% |
HEXAB Hexagon AB SER'B'NPV | EC | 839,913 | $8.2M | 1.34% |
OCDO Ocado Group PLC ORD GBP0.02 | EC | 3,391,152 | $8.1M | 1.33% |
TEM Tempus AI Inc. CL A | EC | 179,886 | $8.1M | 1.33% |
SERV Serve Robotics Inc COM | EC | 958,853 | $8.1M | 1.32% |
RXRX Recursion Pharmaceuticals Inc CL A | EC | 2,610,067 | $8.0M | 1.31% |
SIE Siemens AG NPV(REGD) | EC | 32,793 | $8.0M | 1.31% |
9660 Horizon Robotics Inc USD0.0000025 B CLASS | EC | 9,126,600 | $7.9M | 1.29% |
MBLY Mobileye Global Inc COMMON CLASS A | EC | 1,132,264 | $7.8M | 1.27% |
SOUN SoundHound AI Inc CLASS A COM | EC | 1,113,831 | $7.7M | 1.25% |
6954 Fanuc Corp. NPV | EC | 210,500 | $7.3M | 1.20% |
AVAV AeroVironment, Inc. COM | EC | 37,974 | $7.0M | 1.14% |
9880 Ubtech Robotics Corp Ltd. CNY1 H | EC | 616,700 | $6.9M | 1.12% |
MRVL Marvell Technology Inc COM | EC | 60,354 | $6.0M | 0.98% |
277810 Rainbow Robotics Inc KRW500 | EC | 16,022 | $5.8M | 0.94% |
AMD Advanced Micro Devices Inc. COM | EC | 24,626 | $5.0M | 0.82% |
AMZN Amazon.com, Inc. COM | EC | 23,478 | $4.9M | 0.80% |
NVDA NVIDIA Corp. COM | EC | 27,825 | $4.9M | 0.79% |
2308 Delta Electronics Inc. TWD10 | EC | 107,609 | $4.9M | 0.79% |
AVGO Broadcom Inc COM | EC | 15,429 | $4.8M | 0.78% |
KLAC KLA Corp. COM NEW | EC | 3,234 | $4.8M | 0.78% |
TECN Tecan Group AG CHF0.10 (REGD) | EC | 27,839 | $4.7M | 0.78% |
MSFT Microsoft Corp. COM | EC | 12,554 | $4.6M | 0.76% |
ZBRA Zebra Technologies Corporation CL A | EC | 22,014 | $4.6M | 0.75% |
TER Teradyne Inc. COM | EC | 15,406 | $4.6M | 0.75% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 15,814 | $4.5M | 0.74% |
PRLB Proto Labs Inc COM | EC | 79,419 | $4.5M | 0.74% |
QCOM QUALCOMM Inc. COM | EC | 34,633 | $4.5M | 0.73% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 13,162 | $4.4M | 0.73% |
CGNX Cognex Corp COM | EC | 90,631 | $4.4M | 0.73% |
ATS ATS Corporation (Canada) COM | EC | 154,403 | $4.4M | 0.71% |
ROK Rockwell Automation, Inc. COM | EC | 12,100 | $4.3M | 0.71% |
INOD Innodata Inc COM NEW | EC | 111,622 | $4.3M | 0.71% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 52,794 | $4.3M | 0.70% |
NXPI NXP Semiconductors NV COM | EC | 21,718 | $4.3M | 0.70% |
AMBA Ambarella Inc SHS | EC | 81,709 | $4.2M | 0.69% |
6383 Daifuku Co Ltd. NPV | EC | 119,100 | $4.2M | 0.69% |
VALMT Valmet Oyj NPV | EC | 146,673 | $4.2M | 0.69% |
6861 Keyence Corp. NPV | EC | 11,700 | $4.2M | 0.68% |
SU Schneider Electric SE EUR4.00 | EC | 15,092 | $4.1M | 0.67% |
JBTM JBT Marel Corp. COM | EC | 32,015 | $4.1M | 0.67% |
MU Micron Technology Inc. COM | EC | 11,956 | $4.0M | 0.66% |
6645 Omron Corp. NPV | EC | 138,800 | $4.0M | 0.65% |
6594 Nidec Corp. NPV | EC | 313,000 | $4.0M | 0.65% |
6841 Yokogawa Electric Corporation NPV | EC | 123,400 | $3.8M | 0.62% |
000660 SK Hynix Inc. KRW5000 | EC | 6,684 | $3.8M | 0.62% |
6723 Renesas Electronics Corp. NPV | EC | 259,500 | $3.7M | 0.61% |
6506 Yaskawa Electric Corp. NPV | EC | 139,700 | $3.7M | 0.60% |
AKAM Akamai Technologies, Inc. COM | EC | 26,902 | $3.1M | 0.51% |
JD JD.com Inc. SPON ADS CL A | EC | 99,767 | $3.0M | 0.48% |
DDOG Datadog Inc CL A COM | EC | 23,641 | $2.8M | 0.46% |
BL Blackline Inc COM | EC | 75,087 | $2.8M | 0.45% |
JNJ Johnson & Johnson COM | EC | 10,654 | $2.6M | 0.43% |
ADSK Autodesk Inc COM | EC | 10,765 | $2.6M | 0.42% |
INTC Intel Corporation COM | EC | 58,031 | $2.6M | 0.42% |
AAPL Apple Inc. COM | EC | 10,019 | $2.5M | 0.42% |
ESTC Elastic NV ORD SHS | EC | 50,832 | $2.5M | 0.42% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 39,937 | $2.5M | 0.41% |
APTV Aptiv PLC COM SHS | EC | 35,991 | $2.5M | 0.41% |
NOC Northrop Grumman Corporation COM | EC | 3,654 | $2.5M | 0.41% |
9984 Softbank Group Corp. NPV | EC | 101,200 | $2.5M | 0.40% |
ADBE Adobe Inc COM | EC | 10,087 | $2.5M | 0.40% |
TSLA Tesla Inc COM | EC | 6,576 | $2.4M | 0.40% |
ANET Arista Networks Inc COM SHS | EC | 19,826 | $2.4M | 0.40% |
6724 Seiko Epson Corp NPV | EC | 195,400 | $2.4M | 0.40% |
PTC PTC Inc COM | EC | 16,903 | $2.4M | 0.39% |
BIDU Baidu Inc. SPON ADR REP A | EC | 21,270 | $2.4M | 0.39% |
DE Deere & Company COM | EC | 4,204 | $2.4M | 0.39% |
6758 Sony Group Corp. NPV | EC | 113,600 | $2.4M | 0.39% |
MDT Medtronic PLC SHS | EC | 27,102 | $2.3M | 0.38% |
MGA Magna International Inc COM | EC | 41,980 | $2.3M | 0.38% |
6902 Denso Corp. NPV | EC | 183,900 | $2.3M | 0.38% |
BABA Alibaba Group Holding Ltd. SPONSORED ADS | EC | 18,366 | $2.3M | 0.38% |
EMR Emerson Electric Co. COM | EC | 17,558 | $2.3M | 0.38% |
6503 Mitsubishi Electric Corp. NPV | EC | 69,100 | $2.3M | 0.37% |
SYK Stryker Corporation COM | EC | 6,831 | $2.2M | 0.37% |
FR Valeo SE EUR1 | EC | 182,403 | $2.2M | 0.37% |
GXO GXO Logistics Inc. COMMON STOCK | EC | 42,126 | $2.2M | 0.36% |
KTOS Kratos Defense & Security Solutions, Inc. COM NEW | EC | 30,713 | $2.2M | 0.35% |
OMCL Omnicell Inc COM | EC | 64,399 | $2.1M | 0.35% |
7012 Kawasaki Heavy Industries Ltd NPV | EC | 113,500 | $2.1M | 0.35% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 17,587 | $2.1M | 0.34% |
035420 NAVER Corp. KRW100 | EC | 14,961 | $2.0M | 0.33% |
MDB MongoDB Inc. CL A | EC | 8,058 | $2.0M | 0.32% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,923,688 | $1.9M | 0.31% |
035720 Kakao Corp. KRW100 | EC | 61,114 | $1.9M | 0.31% |
005380 Hyundai Motor Co. KRW5000 | EC | 5,649 | $1.7M | 0.28% |