First Trust · 2017-06-20 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 | -$1.5M | — | — | $15.0M | 每日估算 |
| 2026-07-31 | +$1.8M | — | — | $16.4M | 每日估算 |
| 2026-07-28 | -$664,143 | — | — | $15.0M | 每日估算 |
| 2026-07-27 | +$102,463 | — | — | $15.4M | 每日估算 |
| 2026-07-26 | -$810,160 | — | — | $15.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CHTR Charter Communications, Inc. CL A | EC | 4,111 | $887,483 | 5.10% |
COP ConocoPhillips COM | EC | 6,561 | $866,052 | 4.98% |
CMCSA Comcast Corporation CL A | EC | 28,712 | $824,322 | 4.74% |
LNG Cheniere Energy Inc COM NEW |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-24 | +$170,299 | — | — | $15.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $17.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$27,805 | $4.3M | $4.3M | — | SEC 月度 |
| EC |
| 2,665 |
| $756,220 |
| 4.35% |
SYF Synchrony Financial COM | EC | 10,286 | $699,654 | 4.02% |
CVX Chevron Corp. COM | EC | 3,223 | $666,839 | 3.83% |
MO Altria Group, Inc. COM | EC | 10,103 | $666,697 | 3.83% |
MET MetLife Inc. COM | EC | 8,010 | $566,467 | 3.26% |
PYPL Paypal Holdings Inc. COM | EC | 12,433 | $562,345 | 3.23% |
CI The Cigna Group COM | EC | 1,813 | $483,618 | 2.78% |
FISV Fiserv Inc. COM | EC | 8,622 | $481,108 | 2.77% |
UNP Union Pacific Corporation COM | EC | 1,883 | $456,853 | 2.63% |
KMB Kimberly-Clark Corporation COM | EC | 4,397 | $424,179 | 2.44% |
AFL Aflac Incorporated COM | EC | 3,837 | $420,957 | 2.42% |
CL Colgate-Palmolive Co. COM | EC | 4,554 | $388,137 | 2.23% |
EOG EOG Resources Inc. COM | EC | 2,634 | $380,797 | 2.19% |
HIG The Hartford Insurance Group Inc. COM | EC | 2,786 | $376,751 | 2.17% |
ACGL Arch Capital Group Ltd. ORD | EC | 3,760 | $360,922 | 2.07% |
PG The Procter & Gamble Co. COM | EC | 2,354 | $340,012 | 1.95% |
CME CME Group Inc. COM | EC | 1,121 | $331,087 | 1.90% |
EA Electronic Arts Inc. COM | EC | 1,615 | $329,250 | 1.89% |
UPS United Parcel Service, Inc. CL B | EC | 3,273 | $321,998 | 1.85% |
ADBE Adobe Inc COM | EC | 1,324 | $321,838 | 1.85% |
KMI Kinder Morgan, Inc. COM | EC | 9,095 | $304,955 | 1.75% |
AZO Autozone, Inc. COM | EC | 85 | $287,111 | 1.65% |
QCOM QUALCOMM Inc. COM | EC | 2,211 | $284,733 | 1.64% |
ALL The Allstate Corporation COM | EC | 1,352 | $280,324 | 1.61% |
MRK Merck & Co., Inc COM | EC | 2,329 | $280,155 | 1.61% |
LMT Lockheed Martin Corporation COM | EC | 450 | $271,976 | 1.56% |
BKNG Booking Holdings Inc COM | EC | 61 | $256,830 | 1.48% |
TRV Travelers Companies, Inc. COM | EC | 876 | $255,512 | 1.47% |
ABBV AbbVie Inc. COM | EC | 1,172 | $254,898 | 1.47% |
CMG Chipotle Mexican Grill Inc COM | EC | 7,962 | $254,864 | 1.47% |
ADP Automatic Data Processing, Inc. COM | EC | 1,227 | $249,302 | 1.43% |
AMAT Applied Materials Inc. COM | EC | 720 | $246,089 | 1.41% |
NSC Norfolk Southern Corporation COM | EC | 749 | $214,963 | 1.24% |
LIN Linde PLC COM EUR0.001 | EC | 410 | $203,262 | 1.17% |
KLAC KLA Corp. COM NEW | EC | 132 | $194,358 | 1.12% |
MCD McDonald's Corp. COM | EC | 610 | $189,582 | 1.09% |
AAPL Apple Inc. COM | EC | 695 | $176,384 | 1.01% |
ADI Analog Devices Inc. COM | EC | 553 | $175,931 | 1.01% |
ABT Abbott Laboratories COM | EC | 1,648 | $169,200 | 0.97% |
GILD Gilead Sciences Inc. COM | EC | 1,162 | $161,948 | 0.93% |
MA MasterCard Incorporated CL A | EC | 300 | $149,898 | 0.86% |
V Visa Inc COM CL A | EC | 487 | $147,191 | 0.85% |
META Meta Platforms Inc CL A | EC | 223 | $127,585 | 0.73% |
WMT Walmart Inc COM | EC | 770 | $95,696 | 0.55% |
JNJ Johnson & Johnson COM | EC | 307 | $75,043 | 0.43% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 183 | $52,623 | 0.30% |
MSFT Microsoft Corp. COM | EC | 140 | $51,824 | 0.30% |
VSNT Versant Media Group Inc. COM CL A | EC | 1,147 | $42,462 | 0.24% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 12,313 | $12,313 | 0.07% |