First Trust · 2017-11-01 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 | -$194.9M | — | — | $11.35B | 每日估算 |
| 2026-07-31 | +$163.5M | — | — | $11.53B | 每日估算 |
| 2026-07-28 | -$38.3M | — | — | $11.35B | 每日估算 |
| 2026-07-27 | -$156.8M | — | — | $11.31B | 每日估算 |
| 2026-07-26 | -$81.3M | — | — | $11.35B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FIX Comfort Systems USA Inc. COM | EC | 110,657 | $152.6M | 1.51% |
ENS EnerSys COM | EC | 739,740 | $128.5M | 1.27% |
WFRD Weatherford International Plc COM USD0.001 | EC | 1,304,627 | $123.4M | 1.22% |
YOU Clear Secure Inc COM CL A |
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 | +$43.0M | $871.2M | $828.3M | $10.10B | SEC 月度 |
| 2026-02-28 | +$199.6M | $230.7M | $31.1M | — | SEC 月度 |
| 2026-01-31 | +$142.5M | $188.6M | $46.0M | — | SEC 月度 |
| EC |
| 2,486,137 |
| $120.4M |
| 1.19% |
PRIM Primoris Services Corp. COM | EC | 783,480 | $112.1M | 1.11% |
NYT The New York Times Company CL A | EC | 1,337,178 | $112.0M | 1.11% |
WWD Woodward Inc. COM | EC | 311,816 | $111.6M | 1.10% |
PSMT Pricesmart Inc COM | EC | 712,280 | $107.2M | 1.06% |
POWL Powell Industries Inc. COM | EC | 197,975 | $107.1M | 1.06% |
EME Emcor Group Inc COM | EC | 144,371 | $106.6M | 1.06% |
ATMU Atmus Filtration Technologies Inc. COM | EC | 1,825,931 | $103.7M | 1.03% |
LMAT Lemaitre Vascular Inc. COM | EC | 944,957 | $103.2M | 1.02% |
ALSN Allison Transmission Holdings Inc COM | EC | 869,711 | $101.8M | 1.01% |
PRDO Perdoceo Education Corp. COM | EC | 2,719,080 | $101.2M | 1.00% |
MLI Mueller Industries Inc. COM | EC | 875,585 | $97.0M | 0.96% |
CBOE Cboe Global Markets Inc COM | EC | 340,116 | $95.6M | 0.95% |
IBP Installed Building Products Inc COM | EC | 358,970 | $95.2M | 0.94% |
NTRS Northern Trust Corporation COM | EC | 678,968 | $94.8M | 0.94% |
ITT ITT Inc COM | EC | 491,971 | $93.7M | 0.93% |
COKE Coca-Cola Consolidated Inc COM | EC | 488,452 | $93.7M | 0.93% |
IBKR Interactive Brokers Group Inc COM CL A | EC | 1,387,588 | $93.1M | 0.92% |
RL Ralph Lauren Corp. CL A | EC | 268,043 | $92.2M | 0.91% |
SNA Snap-On Incorporated COM | EC | 252,739 | $91.8M | 0.91% |
WHD Cactus Inc CL A | EC | 1,936,436 | $91.7M | 0.91% |
CFR Cullen/Frost Bankers, Inc. COM | EC | 668,167 | $91.6M | 0.91% |
WTFC Wintrust Financial Corporation COM | EC | 647,708 | $90.0M | 0.89% |
WTS Watts Water Technologies Inc. CL A | EC | 309,610 | $89.9M | 0.89% |
EWBC East West Bancorp Inc COM | EC | 840,135 | $89.7M | 0.89% |
AIT Applied Industrial Technologies Inc. COM | EC | 336,114 | $89.2M | 0.88% |
IDCC InterDigital, Inc. COM | EC | 295,280 | $89.2M | 0.88% |
FBP First Bancorp Puerto Rico COM NEW | EC | 4,169,196 | $89.1M | 0.88% |
BRC Brady Corp CL A | EC | 1,091,226 | $88.7M | 0.88% |
UNF Unifirst Corp COM | EC | 350,634 | $88.2M | 0.87% |
RGA Reinsurance Group of America, Incorporated COM NEW | EC | 431,114 | $88.0M | 0.87% |
NOV NOV Inc. COM | EC | 4,670,233 | $87.8M | 0.87% |
GHC Graham Holdings Co COM CL B | EC | 82,524 | $87.2M | 0.86% |
UMBF UMB Financial Corp. COM | EC | 766,835 | $86.5M | 0.86% |
AIZ Assurant Inc. COM | EC | 394,984 | $86.0M | 0.85% |
WSM Williams-Sonoma Inc. COM | EC | 471,574 | $86.0M | 0.85% |
FOXA Fox Corporation CL A COM | EC | 1,470,492 | $85.9M | 0.85% |
BCO Brinks Company COM | EC | 828,005 | $85.8M | 0.85% |
SSB Southstate Bank Corp. COM | EC | 916,959 | $84.8M | 0.84% |
OFG OFG Bancorp COM | EC | 2,095,197 | $84.8M | 0.84% |
GGG Graco Inc COM | EC | 999,357 | $84.6M | 0.84% |
SSD Simpson Manufacturing Co Inc. COM | EC | 490,755 | $84.2M | 0.83% |
OZK Bank OZK COM | EC | 1,833,437 | $84.1M | 0.83% |
THG The Hanover Insurance Group, Inc. COM | EC | 483,859 | $83.9M | 0.83% |
WMS Advanced Drainage System Inc COM | EC | 609,183 | $83.5M | 0.83% |
MTG MGIC Investment Corp. COM | EC | 3,174,856 | $83.3M | 0.83% |
PHM Pulte Group Inc COM | EC | 706,966 | $83.1M | 0.82% |
PRI Primerica, Inc. COM | EC | 330,165 | $82.7M | 0.82% |
HOMB Home BancShares Inc. COM | EC | 3,053,319 | $82.2M | 0.81% |
AGO Assured Guaranty Ltd. COM | EC | 1,008,861 | $82.2M | 0.81% |
AOS Smith(Ao)Corp COM | EC | 1,239,772 | $81.8M | 0.81% |
SEIC SEI Investments Co COM | EC | 1,033,649 | $81.1M | 0.80% |
INGR Ingredion Incorporated COM | EC | 710,293 | $80.0M | 0.79% |
WDFC WD-40 Co. COM | EC | 390,281 | $79.6M | 0.79% |
NHC National Healthcare Corporation COM | EC | 492,757 | $78.7M | 0.78% |
AYI Acuity Inc. COM | EC | 279,512 | $78.3M | 0.78% |
WRB W.R. Berkley Corporation COM | EC | 1,173,140 | $77.8M | 0.77% |
CBSH Commerce Bancshares Inc COM | EC | 1,578,710 | $77.7M | 0.77% |
IPAR Interparfums Inc COM | EC | 832,286 | $75.6M | 0.75% |
G Genpact Ltd. SHS | EC | 2,019,980 | $75.2M | 0.74% |
DLB Dolby Laboratories Inc. COM CL A | EC | 1,242,041 | $74.6M | 0.74% |
ALG Alamo Group Inc COM | EC | 446,812 | $73.7M | 0.73% |
ULS UL Solutions Inc. CLASS A COM SHS | EC | 853,866 | $73.2M | 0.72% |
CALM Cal-Maine Foods Inc. COM NEW | EC | 922,647 | $73.0M | 0.72% |
CHE Chemed Corporation COM | EC | 188,276 | $71.1M | 0.70% |
MZTI Marzetti Co. COM | EC | 509,280 | $70.4M | 0.70% |
FULT Fulton Financial Corporation COM | EC | 3,426,788 | $69.7M | 0.69% |
ZION Zions Bancorporation Natl Assn Global Bank COM | EC | 1,189,191 | $68.5M | 0.68% |
ACM AECOM COM | EC | 803,091 | $68.1M | 0.67% |
BCPC Balchem Corp COM | EC | 401,230 | $68.0M | 0.67% |
HBAN Huntington Bancshares Incorporated COM | EC | 4,305,159 | $67.4M | 0.67% |
VRSN Verisign, Inc. COM | EC | 268,148 | $66.6M | 0.66% |
CINF Cincinnati Financial Corporation COM | EC | 413,237 | $65.0M | 0.64% |
OLED Universal Display Corp. COM | EC | 696,515 | $63.8M | 0.63% |
JKHY Henry Jack & Associates Inc. COM | EC | 401,198 | $63.4M | 0.63% |
IBOC International Bancshares Corp COM | EC | 940,296 | $63.3M | 0.63% |
TOL Toll Brothers, Inc. COM | EC | 459,583 | $62.7M | 0.62% |
SIGI Selective Insurance Group Inc. COM | EC | 831,263 | $62.7M | 0.62% |
ORI Old Republic International Corporation COM | EC | 1,558,897 | $62.2M | 0.62% |
WINA Winmark Corp. COM | EC | 145,285 | $62.1M | 0.61% |
MSA MSA Safety Inc. COM | EC | 375,579 | $61.6M | 0.61% |
SYF Synchrony Financial COM | EC | 903,330 | $61.4M | 0.61% |
EFSC Enterprise Financial Services Corp. COM | EC | 1,118,973 | $60.5M | 0.60% |
ESI Element Solutions Inc COM | EC | 1,766,626 | $60.3M | 0.60% |
PAYC Paycom Software Inc COM | EC | 492,988 | $59.9M | 0.59% |
NTAP NetApp Inc. COM | EC | 583,221 | $59.7M | 0.59% |
VLTO Veralto Corp. COM SHS | EC | 658,670 | $58.2M | 0.58% |
TPL Texas Pacific Land Corporation COM | EC | 119,548 | $56.7M | 0.56% |
PEGA Pegasystems Inc COM | EC | 1,332,383 | $56.7M | 0.56% |
EXPO Exponent Inc COM | EC | 858,299 | $56.0M | 0.55% |
CW Curtiss-Wright Corp. COM | EC | 79,101 | $53.9M | 0.53% |
TPB Turning Point Brands Inc COM | EC | 604,278 | $52.4M | 0.52% |
USLM United States Lime & Minerals Inc. COM | EC | 400,434 | $52.3M | 0.52% |
HL Hecla Mining Company COM | EC | 2,541,309 | $47.3M | 0.47% |
ACT Enact Holdings Inc COM | EC | 1,133,530 | $46.3M | 0.46% |
MWA Mueller Water Products, Inc. COM SER A | EC | 1,675,860 | $46.1M | 0.46% |
OSW OneSpaWorld Holdings Ltd. COM | EC | 2,006,410 | $46.0M | 0.46% |
DOV Dover Corporation COM | EC | 220,754 | $46.0M | 0.46% |
MTB M&T Bank Corporation COM | EC | 221,880 | $45.9M | 0.45% |
DCI Donaldson Co Inc COM | EC | 540,396 | $45.9M | 0.45% |
FITB Fifth Third Bancorp COM | EC | 972,194 | $45.2M | 0.45% |
OTTR Otter Tail Corporation COM | EC | 513,935 | $45.1M | 0.45% |
FCNCA First Citizens BancShares Inc (Delaware) CL A | EC | 23,909 | $45.1M | 0.45% |
EXPE Expedia Group Inc COM NEW | EC | 193,735 | $44.7M | 0.44% |
RF Regions Financial Corporation COM | EC | 1,693,695 | $44.2M | 0.44% |
CNA CNA Financial Corporation COM | EC | 952,016 | $43.7M | 0.43% |
MTCH Match Group Inc COM | EC | 1,393,522 | $42.8M | 0.42% |
DKS Dick's Sporting Goods, Inc. COM | EC | 213,993 | $42.4M | 0.42% |
BMI Badger Meter Inc COM | EC | 275,567 | $42.0M | 0.42% |
FELE Franklin Electric Co Inc COM | EC | 450,112 | $41.5M | 0.41% |
VC Visteon Corporation COM NEW | EC | 455,347 | $41.5M | 0.41% |
TROW Price T Rowe Group Inc. COM | EC | 459,838 | $41.4M | 0.41% |
UNM Unum Group COM | EC | 551,813 | $40.3M | 0.40% |
SLM SLM Corp. COM | EC | 1,877,699 | $40.2M | 0.40% |
PLUS Eplus Inc COM | EC | 533,081 | $40.1M | 0.40% |
FAF First American Financial Corporation COM | EC | 663,968 | $40.0M | 0.40% |
GAP The Gap Inc. COM | EC | 1,636,979 | $39.6M | 0.39% |
PNFP Pinnacle Financial Partners Inc. COM | EC | 455,922 | $39.3M | 0.39% |
LNC Lincoln National Corp. COM | EC | 1,101,023 | $39.1M | 0.39% |
J Jacobs Solutions Inc. COM | EC | 304,603 | $38.8M | 0.38% |
SFBS ServisFirst Bancshares Inc. COM | EC | 511,273 | $37.2M | 0.37% |
TPR Tapestry Inc COM | EC | 251,976 | $35.6M | 0.35% |
BHE Benchmark Electronics, Inc. COM | EC | 541,986 | $30.4M | 0.30% |
CNR Core Natural Resources Inc. COM SHS | EC | 285,622 | $29.9M | 0.30% |
RGLD Royal Gold, Inc. COM | EC | 111,131 | $28.3M | 0.28% |
CSGS CSG Systems International Inc. COM | EC | 337,077 | $26.9M | 0.27% |
BOKF BOK Financial Corp COM NEW | EC | 209,631 | $26.8M | 0.27% |
SNX TD Synnex Corp COM | EC | 151,338 | $25.5M | 0.25% |
LECO Lincoln Electric Holdings Inc. COM | EC | 102,244 | $25.5M | 0.25% |
FTV Fortive Corporation COM | EC | 451,864 | $25.0M | 0.25% |
HRB Block(H&R)Inc COM | EC | 777,085 | $24.7M | 0.24% |
HUBB Hubbell Incorporated COM | EC | 49,622 | $24.4M | 0.24% |
TPC Tutor Perini Corporation COM | EC | 314,832 | $24.3M | 0.24% |
VOYA Voya Financial Inc COM | EC | 354,798 | $24.2M | 0.24% |
INDB Independent Bank Corp. COM | EC | 321,845 | $24.2M | 0.24% |
NIC Nicolet Bankshares Inc. COM | EC | 161,385 | $24.0M | 0.24% |
LEA Lear Corporation COM NEW | EC | 196,594 | $23.8M | 0.24% |
ASB Associated Banc-Corp COM | EC | 898,495 | $23.2M | 0.23% |
EG Everest Group Ltd COM STK USD0.01 | EC | 70,736 | $23.1M | 0.23% |
FHI Federated Hermes Inc CL B | EC | 407,271 | $23.1M | 0.23% |
HWC Hancock Whitney Corporation COM | EC | 362,057 | $23.0M | 0.23% |
FIBK First Interstate Bancsystem Inc. COM | EC | 685,626 | $22.9M | 0.23% |
CSL Carlisle Companies Inc. COM | EC | 67,292 | $22.4M | 0.22% |
NSSC NAPCO Security Technologies Inc. COM | EC | 568,372 | $22.4M | 0.22% |
ENSG Ensign Group Inc COM | EC | 110,807 | $22.3M | 0.22% |
FLS Flowserve Corporation COM | EC | 300,008 | $22.1M | 0.22% |
PB Prosperity Bancshares Inc COM | EC | 311,528 | $20.9M | 0.21% |
ATR Aptargroup Inc. COM | EC | 165,114 | $20.8M | 0.21% |
IEX Idex Corporation COM | EC | 109,399 | $20.7M | 0.21% |
VMI Valmont Industries, Inc. COM | EC | 51,828 | $20.7M | 0.21% |
PPG PPG Industries, Inc. COM | EC | 192,511 | $20.6M | 0.20% |
KTB Kontoor Brands Inc COM | EC | 288,521 | $20.3M | 0.20% |
HII Huntington Ingalls Industries, Inc. COM | EC | 53,371 | $20.3M | 0.20% |
CR Crane Co. COMMON STOCK | EC | 118,331 | $20.2M | 0.20% |
FRME First Merchants Corporation COM | EC | 520,878 | $20.2M | 0.20% |
ZWS Zurn Elkay Water Solutions Corporation COM | EC | 448,748 | $20.1M | 0.20% |
TTEK Tetra Tech Inc COM | EC | 662,086 | $19.9M | 0.20% |
AXS AXIS Capital Holdings Limited SHS | EC | 190,679 | $19.3M | 0.19% |
PRG PROG Holdings Inc. COM NPV | EC | 673,930 | $19.3M | 0.19% |
RDN Radian Group Inc. COM | EC | 579,591 | $19.2M | 0.19% |
ALLE Allegion PLC ORD SHS | EC | 127,368 | $18.5M | 0.18% |
CSW CSW Industrials Inc. COM | EC | 64,738 | $16.9M | 0.17% |
ESAB ESAB Corp. COM | EC | 160,922 | $15.6M | 0.15% |
LZB La-Z-Boy Inc COM | EC | 472,497 | $15.2M | 0.15% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 7,976,987 | $8.0M | 0.08% |