First Trust · 2023-08-09 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 | -$5.0M | — | — | $890.4M | 每日估算 |
| 2026-07-28 | +$862,529 | — | — | $893.1M | 每日估算 |
| 2026-07-27 | -$17.7M | — | — | $894.6M | 每日估算 |
| 2026-07-26 | -$20.6M | — | — | $893.1M | 每日估算 |
| 2026-04-30 | -$11.5M | $64.7M | $76.3M | $834.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FIX COMFORT SYSTEMS USA INC COM | EC | 8,507 | $15.7M | 1.88% |
POWL POWELL INDUSTRIES INC COM | EC | 45,695 | $12.7M | 1.52% |
ENS ENERSYS COM | EC | 56,929 | $12.1M | 1.45% |
WFRD WEATHERFORD INTERNATIONAL PLC COM USD0.001 |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$24.4M | $91.6M | $67.2M | — | SEC 月度 |
| 2026-02-28 | +$6.9M | $27.6M | $20.8M | — | SEC 月度 |
| EC |
| 100,390 |
| $11.1M |
| 1.33% |
PRIM PRIMORIS SERVICES CORP COM | EC | 60,284 | $10.9M | 1.31% |
YOU CLEAR SECURE INC COM CL A | EC | 191,305 | $10.2M | 1.22% |
EME EMCOR GROUP INC COM | EC | 11,115 | $9.9M | 1.19% |
MLI MUELLER INDUSTRIES INC COM | EC | 67,365 | $9.1M | 1.09% |
ALSN ALLISON TRANSMISSION HOLDINGS INC COM | EC | 66,923 | $9.0M | 1.08% |
ATMU ATMUS FILTRATION TECHNOLOGIES INC COM | EC | 140,508 | $8.9M | 1.07% |
WWD WOODWARD INC COM | EC | 23,992 | $8.7M | 1.04% |
NTRS NORTHERN TRUST CORP COM | EC | 52,242 | $8.7M | 1.04% |
PSMT PRICESMART INC COM | EC | 54,818 | $8.6M | 1.03% |
IBKR INTERACTIVE BROKERS GROUP INC COM CL A | EC | 106,768 | $8.5M | 1.02% |
WHD CACTUS INC CL A | EC | 149,001 | $8.3M | 0.99% |
EWBC EAST WEST BANCORP INC COM | EC | 64,643 | $8.2M | 0.98% |
NYT NEW YORK TIMES COMPANY (THE) CL A | EC | 102,876 | $8.1M | 0.97% |
ITT ITT INC COM | EC | 37,858 | $8.1M | 0.97% |
LMAT LEMAITRE VASCULAR INC COM | EC | 72,713 | $8.0M | 0.96% |
IBP INSTALLED BUILDING PRODUCTS INC COM | EC | 27,620 | $8.0M | 0.95% |
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 25,851 | $7.9M | 0.95% |
CBOE CBOE GLOBAL MARKETS INC COM | EC | 26,170 | $7.9M | 0.94% |
FBP FIRST BANCORP (PUERTO RICO) COM NEW | EC | 320,818 | $7.8M | 0.93% |
COKE COCA-COLA CONSOLIDATED INC COM | EC | 37,577 | $7.7M | 0.92% |
WTFC WINTRUST FINANCIAL CORP COM | EC | 49,827 | $7.5M | 0.90% |
SNA SNAP-ON INC COM | EC | 19,442 | $7.5M | 0.89% |
CFR CULLEN/FROST BANKERS INC COM | EC | 51,407 | $7.5M | 0.89% |
UMBF UMB FINANCIAL CORP COM | EC | 59,010 | $7.4M | 0.89% |
OFG OFG BANCORP COM | EC | 161,212 | $7.4M | 0.89% |
RL RALPH LAUREN CORP CL A | EC | 20,637 | $7.4M | 0.89% |
NOV NOV INC COM | EC | 359,370 | $7.4M | 0.88% |
SEIC SEI INVESTMENTS COMPANY COM | EC | 79,547 | $7.2M | 0.86% |
SSD SIMPSON MANUFACTURING CO INC COM | EC | 37,761 | $7.2M | 0.86% |
FOXA FOX CORP CL A COM | EC | 113,143 | $7.2M | 0.86% |
AIZ ASSURANT INC COM | EC | 30,387 | $7.2M | 0.86% |
WTS WATTS WATER TECHNOLOGIES INC CL A | EC | 23,818 | $7.1M | 0.86% |
PRI PRIMERICA INC COM | EC | 25,403 | $7.1M | 0.86% |
GHC GRAHAM HOLDINGS CO COM CL B | EC | 6,344 | $7.1M | 0.85% |
PRDO PERDOCEO EDUCATION CORP COM | EC | 209,222 | $7.1M | 0.85% |
RGA REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 33,163 | $7.0M | 0.84% |
WMS ADVANCED DRAINAGE SYSTEMS INC COM | EC | 46,889 | $7.0M | 0.84% |
THG HANOVER INSURANCE GROUP INC (THE) COM | EC | 37,239 | $7.0M | 0.84% |
UNF UNIFIRST CORP COM | EC | 26,984 | $6.9M | 0.83% |
SSB SOUTHSTATE BANK CORP COM | EC | 70,559 | $6.9M | 0.83% |
BRC BRADY CORP CL A | EC | 84,007 | $6.9M | 0.82% |
BCO BRINK'S COMPANY (THE) COM | EC | 63,702 | $6.8M | 0.81% |
OZK BANK OZK COM | EC | 141,078 | $6.8M | 0.81% |
IDCC INTERDIGITAL INC COM | EC | 22,727 | $6.7M | 0.81% |
PHM PULTEGROUP INC COM | EC | 54,394 | $6.7M | 0.80% |
WSM WILLIAMS SONOMA INC COM | EC | 36,285 | $6.6M | 0.79% |
NHC NATIONAL HEALTHCARE CORP COM | EC | 37,920 | $6.6M | 0.79% |
MTG MGIC INVESTMENT CORP COM | EC | 244,298 | $6.5M | 0.78% |
AGO ASSURED GUARANTY LTD COM | EC | 77,622 | $6.4M | 0.76% |
CBSH COMMERCE BANCSHARES INC (MO) COM | EC | 121,480 | $6.3M | 0.76% |
HOMB HOME BANCSHARES INC COM | EC | 234,948 | $6.3M | 0.76% |
WDFC WD-40 COMPANY COM | EC | 30,041 | $6.3M | 0.76% |
AYI ACUITY INC COM | EC | 21,496 | $6.2M | 0.75% |
GGG GRACO INC COM | EC | 76,891 | $6.2M | 0.74% |
CHE CHEMED CORP COM | EC | 14,484 | $6.2M | 0.74% |
DLB DOLBY LABORATORIES INC COM CL A | EC | 95,584 | $6.1M | 0.73% |
INGR INGREDION INC COM | EC | 54,660 | $6.1M | 0.73% |
WRB W. R. BERKLEY CORP COM | EC | 90,275 | $6.0M | 0.72% |
ALG ALAMO GROUP INC COM | EC | 34,390 | $6.0M | 0.71% |
ULS UL SOLUTIONS INC CLASS A COM SHS | EC | 65,711 | $5.9M | 0.71% |
AOS A.O. SMITH CORP COM | EC | 95,403 | $5.9M | 0.71% |
IPAR INTERPARFUMS INC COM | EC | 64,046 | $5.8M | 0.70% |
ZION ZIONS BANCORP NA COM | EC | 91,502 | $5.8M | 0.70% |
ESI ELEMENT SOLUTIONS INC COM | EC | 135,936 | $5.8M | 0.69% |
FULT FULTON FINANCIAL CORP COM | EC | 263,673 | $5.7M | 0.68% |
HBAN HUNTINGTON BANCSHARES INC COM | EC | 331,262 | $5.6M | 0.67% |
VRSN VERISIGN INC COM | EC | 20,646 | $5.5M | 0.66% |
CALM CAL-MAINE FOODS INC COM NEW | EC | 70,986 | $5.5M | 0.66% |
G GENPACT LTD SHS | EC | 155,426 | $5.4M | 0.65% |
SIGI SELECTIVE INSURANCE GROUP INC COM | EC | 63,964 | $5.4M | 0.64% |
SYF SYNCHRONY FINANCIAL COM | EC | 69,499 | $5.3M | 0.63% |
CINF CINCINNATI FINANCIAL CORP COM | EC | 31,789 | $5.2M | 0.62% |
ACM AECOM COM | EC | 61,796 | $5.2M | 0.62% |
IBOC INTERNATIONAL BANCSHARES CORP COM | EC | 72,339 | $5.2M | 0.62% |
MZTI MARZETTI COMPANY (THE) COM | EC | 39,186 | $5.1M | 0.61% |
TOL TOLL BROTHERS INC COM | EC | 35,353 | $5.0M | 0.60% |
BCPC BALCHEM CORP COM | EC | 30,889 | $5.0M | 0.60% |
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM | EC | 86,114 | $5.0M | 0.60% |
NTAP NETAPP INC COM | EC | 44,869 | $5.0M | 0.60% |
PAYC PAYCOM SOFTWARE INC COM | EC | 37,941 | $4.8M | 0.58% |
MSA MSA SAFETY INC COM | EC | 28,893 | $4.8M | 0.58% |
ORI OLD REPUBLIC INTERNATIONAL CORP COM | EC | 119,953 | $4.8M | 0.57% |
JKHY JACK HENRY & ASSOCIATES INC COM | EC | 30,887 | $4.7M | 0.57% |
OLED UNIVERSAL DISPLAY CORP COM | EC | 53,588 | $4.7M | 0.56% |
VLTO VERALTO CORP COM SHS | EC | 50,677 | $4.5M | 0.54% |
EXPO EXPONENT INC COM | EC | 66,040 | $4.4M | 0.53% |
CW CURTISS-WRIGHT CORP COM | EC | 6,096 | $4.4M | 0.53% |
WINA WINMARK CORP COM | EC | 11,190 | $4.3M | 0.51% |
TPL TEXAS PACIFIC LAND CORP COM | EC | 9,191 | $4.1M | 0.49% |
MTCH MATCH GROUP INC COM | EC | 107,267 | $4.0M | 0.48% |
VC VISTEON CORP COM NEW | EC | 35,042 | $3.9M | 0.47% |
DOV DOVER CORP COM | EC | 16,998 | $3.8M | 0.46% |
OSW ONESPAWORLD HOLDINGS LTD COM | EC | 154,399 | $3.8M | 0.46% |
FITB FIFTH THIRD BANCORP COM | EC | 74,805 | $3.8M | 0.45% |
TPB TURNING POINT BRANDS INC COM | EC | 46,496 | $3.8M | 0.45% |
PEGA PEGASYSTEMS INC COM | EC | 102,525 | $3.7M | 0.45% |
MTB M&T BANK CORP COM | EC | 17,115 | $3.7M | 0.45% |
DKS DICKS SPORTING GOODS INC COM | EC | 16,457 | $3.7M | 0.45% |
ACT ENACT HOLDINGS INC COM | EC | 87,222 | $3.7M | 0.45% |
RF REGIONS FINANCIAL CORP COM | EC | 130,332 | $3.7M | 0.45% |
EXPE EXPEDIA GROUP INC COM NEW | EC | 14,868 | $3.7M | 0.44% |
DCI DONALDSON COMPANY INC COM | EC | 41,589 | $3.7M | 0.44% |
TROW T. ROWE PRICE GROUP INC COM | EC | 35,373 | $3.6M | 0.44% |
FCNCA FIRST CITIZENS BANCSHARES INC CL A | EC | 1,826 | $3.6M | 0.43% |
MWA MUELLER WATER PRODUCTS INC COM SER A | EC | 128,963 | $3.6M | 0.43% |
FAF FIRST AMERICAN FINANCIAL CORP COM | EC | 51,097 | $3.6M | 0.43% |
CNA CNA FINANCIAL CORP COM | EC | 73,248 | $3.5M | 0.42% |
OTTR OTTER TAIL CORP COM | EC | 39,558 | $3.5M | 0.42% |
HL HECLA MINING COMPANY COM | EC | 195,546 | $3.5M | 0.42% |
PLUS EPLUS INC COM | EC | 41,031 | $3.5M | 0.42% |
PNFP PINNACLE FINANCIAL PARTNERS INC COM | EC | 35,090 | $3.5M | 0.42% |
FELE FRANKLIN ELECTRIC CO INC COM | EC | 34,625 | $3.5M | 0.42% |
BHE BENCHMARK ELECTRONICS INC COM | EC | 41,714 | $3.4M | 0.41% |
UNM UNUM GROUP COM | EC | 42,471 | $3.4M | 0.41% |
SLM SLM CORP (SALLIE MAE) COM | EC | 144,477 | $3.3M | 0.40% |
USLM UNITED STATES LIME & MINERALS INC COM | EC | 30,824 | $3.3M | 0.40% |
LNC LINCOLN NATIONAL CORP COM | EC | 84,706 | $3.2M | 0.38% |
SFBS SERVISFIRST BANCSHARES INC COM | EC | 39,343 | $3.1M | 0.38% |
GAP GAP INC (THE) COM | EC | 125,968 | $3.1M | 0.37% |
J JACOBS SOLUTIONS INC COM | EC | 23,445 | $3.0M | 0.36% |
TPR TAPESTRY INC COM | EC | 19,381 | $2.8M | 0.34% |
SNX TD SYNNEX CORP COM | EC | 11,644 | $2.7M | 0.32% |
BMI BADGER METER INC COM | EC | 21,208 | $2.6M | 0.31% |
TPC TUTOR PERINI CORP COM | EC | 24,236 | $2.3M | 0.27% |
VOYA VOYA FINANCIAL INC COM | EC | 27,290 | $2.2M | 0.27% |
BOKF BOK FINANCIAL CORP COM NEW | EC | 16,134 | $2.2M | 0.26% |
CSGS CSG SYSTEMS INTERNATIONAL INC COM | EC | 25,928 | $2.1M | 0.25% |
LECO LINCOLN ELECTRIC HOLDINGS INC COM | EC | 7,863 | $2.1M | 0.25% |
FTV FORTIVE CORP COM | EC | 34,764 | $2.1M | 0.25% |
VMI VALMONT INDUSTRIES INC COM | EC | 4,030 | $2.0M | 0.25% |
NSSC NAPCO SECURITY TECHNOLOGIES INC COM | EC | 43,740 | $2.0M | 0.25% |
RGLD ROYAL GOLD INC COM | EC | 8,545 | $2.0M | 0.24% |
CNR CORE NATURAL RESOURCES INC COM SHS | EC | 21,984 | $2.0M | 0.24% |
EG EVEREST GROUP LTD COM STK USD0.01 | EC | 5,484 | $2.0M | 0.23% |
ASB ASSOCIATED BANC-CORP COM | EC | 69,140 | $1.9M | 0.23% |
HUBB HUBBELL INC COM | EC | 3,823 | $1.9M | 0.23% |
INDB INDEPENDENT BANK CORP (MASSACHUSETTS) COM | EC | 24,765 | $1.9M | 0.23% |
LEA LEAR CORP COM NEW | EC | 15,123 | $1.9M | 0.23% |
HRB H & R BLOCK INC COM | EC | 59,801 | $1.9M | 0.23% |
HWC HANCOCK WHITNEY CORP COM | EC | 27,869 | $1.9M | 0.23% |
FIBK FIRST INTERSTATE BANCSYSTEM INC COM | EC | 52,744 | $1.9M | 0.22% |
PRG PROG HOLDINGS INC COM NPV | EC | 51,867 | $1.9M | 0.22% |
CSL CARLISLE COMPANIES INC COM | EC | 5,181 | $1.8M | 0.22% |
IEX IDEX CORP COM | EC | 8,409 | $1.8M | 0.22% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 1,822,660 | $1.8M | 0.22% |
FHI FEDERATED HERMES INC CL B | EC | 31,342 | $1.8M | 0.22% |
NIC NICOLET BANKSHARES INC COM | EC | 12,420 | $1.8M | 0.22% |
ZWS ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 34,570 | $1.8M | 0.22% |
FLS FLOWSERVE CORP COM | EC | 23,077 | $1.7M | 0.20% |
PB PROSPERITY BANCSHARES INC COM | EC | 23,969 | $1.7M | 0.20% |
TTEK TETRA TECH INC COM | EC | 50,949 | $1.6M | 0.20% |
KTB KONTOOR BRANDS INC COM | EC | 22,190 | $1.6M | 0.20% |
FRME FIRST MERCHANTS CORP COM | EC | 40,082 | $1.6M | 0.19% |
CR CRANE COMPANY COMMON STOCK | EC | 9,092 | $1.6M | 0.19% |
PPG PPG INDUSTRIES INC COM | EC | 14,824 | $1.6M | 0.19% |
RDN RADIAN GROUP INC COM | EC | 44,608 | $1.6M | 0.19% |
ENSG ENSIGN GROUP INC (THE) COM | EC | 8,519 | $1.6M | 0.19% |
ATR APTARGROUP INC COM | EC | 12,723 | $1.6M | 0.19% |
HII HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 4,099 | $1.5M | 0.18% |
AXS AXIS CAPITAL HOLDINGS LTD SHS | EC | 14,676 | $1.5M | 0.18% |
CSW CSW INDUSTRIALS INC COM | EC | 4,977 | $1.4M | 0.17% |
ALLE ALLEGION PLC ORD SHS | EC | 9,820 | $1.4M | 0.16% |
LZB LA-Z-BOY INC COM | EC | 36,358 | $1.3M | 0.15% |
ESAB ESAB CORP COM | EC | 12,384 | $1.2M | 0.15% |
RUTW 260501C02785000 Russell 2000 Index Option | DE | -357 | -$719,712 | -0.09% |