First Trust · 2011-07-05 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 | +$50.5M | — | — | $2.80B | 每日估算 |
| 2026-07-28 | -$31.2M | — | — | $2.72B | 每日估算 |
| 2026-07-27 | -$94.3M | — | — | $2.67B | 每日估算 |
| 2026-07-26 | +$1.2M | — | — | $2.72B | 每日估算 |
| 2026-03-31 | -$55.8M | $39.0M | $94.8M | $2.35B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DOCN DigitalOcean Holdings Inc COM | EC | 1,052,412 | $90.3M | 3.85% |
ORCL Oracle Corp. COM | EC | 599,072 | $88.1M | 3.76% |
IBM International Business Machines Corp. COM | EC | 362,621 | $87.9M | 3.75% |
NTNX Nutanix 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、nasdaq_etf_summary、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 | -$23.0M | $44.0M | $67.1M | — | SEC 月度 |
| 2026-01-31 | -$106.6M | $0 | $106.6M | — | SEC 月度 |
| EC |
| 2,275,475 |
| $86.5M |
| 3.69% |
AMZN Amazon.com, Inc. COM | EC | 414,787 | $86.4M | 3.68% |
MSFT Microsoft Corp. COM | EC | 221,788 | $82.1M | 3.50% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 279,398 | $80.3M | 3.42% |
ANET Arista Networks Inc COM SHS | EC | 652,473 | $80.1M | 3.41% |
PSTG Everpure Inc. CL A | EC | 1,356,356 | $80.1M | 3.41% |
LUMN Lumen Technologies Inc COM | EC | 10,209,235 | $71.0M | 3.02% |
CRWV CoreWeave Inc. COM CL A | EC | 912,364 | $70.7M | 3.01% |
NET Cloudflare Inc CL A COM | EC | 337,244 | $69.6M | 2.97% |
AKAM Akamai Technologies, Inc. COM | EC | 590,204 | $67.8M | 2.89% |
FSLY Fastly Inc. CL A | EC | 2,277,856 | $66.2M | 2.82% |
CSCO Cisco Systems, Inc. COM | EC | 730,810 | $56.7M | 2.42% |
MDB MongoDB Inc. CL A | EC | 220,987 | $54.1M | 2.30% |
HPE Hewlett Packard Enterprise Co. COM | EC | 2,028,533 | $48.3M | 2.06% |
DELL Dell Technologies Inc CL C | EC | 294,116 | $48.3M | 2.06% |
TWLO Twilio Inc CL A | EC | 360,057 | $45.3M | 1.93% |
NTAP NetApp Inc. COM | EC | 439,792 | $45.0M | 1.92% |
SHOP Shopify Inc CL A SUB VTG SHS | EC | 360,744 | $42.8M | 1.82% |
WK Workiva Inc COM CL A | EC | 707,253 | $42.2M | 1.80% |
NOW Servicenow Inc COM | EC | 403,227 | $42.2M | 1.80% |
CRM Salesforce Inc. COM | EC | 223,587 | $41.7M | 1.78% |
RBRK Rubrik Inc. CL A | EC | 838,195 | $41.0M | 1.75% |
ADBE Adobe Inc COM | EC | 165,972 | $40.3M | 1.72% |
HUBS Hubspot Inc COM | EC | 164,654 | $40.2M | 1.71% |
APP Applovin Corp. COM CL A | EC | 100,174 | $39.9M | 1.70% |
TEAM Atlassian Corporation CL A | EC | 579,696 | $39.6M | 1.69% |
TTAN ServiceTitan Inc. SHS CL A | EC | 601,638 | $38.2M | 1.63% |
WIX Wix.com Limited SHS | EC | 412,079 | $37.1M | 1.58% |
GTLB Gitlab Inc CLASS A COM | EC | 1,655,992 | $35.8M | 1.53% |
RNG Ringcentral Inc CL A | EC | 955,808 | $35.5M | 1.51% |
SAP SAP SE SPON ADR | EC | 144,073 | $24.7M | 1.05% |
FIVN Five9 Inc. COM | EC | 1,234,504 | $18.7M | 0.80% |
APPN Appian Corporation CL A | EC | 691,882 | $16.7M | 0.71% |
KVYO Klaviyo Inc COM SER A | EC | 833,862 | $16.2M | 0.69% |
ZM Zoom Communications Inc. CL A | EC | 196,342 | $15.8M | 0.67% |
PANW Palo Alto Networks Inc COM | EC | 97,485 | $15.6M | 0.67% |
INTU Intuit Inc COM | EC | 35,493 | $15.3M | 0.65% |
DDOG Datadog Inc CL A COM | EC | 129,667 | $15.3M | 0.65% |
DOCU Docusign Inc COM | EC | 322,111 | $15.3M | 0.65% |
BL Blackline Inc COM | EC | 411,845 | $15.2M | 0.65% |
CRWD Crowdstrike Holdings Inc CL A | EC | 39,028 | $15.2M | 0.65% |
PCTY Paylocity Holding Corporation COM | EC | 136,328 | $14.7M | 0.63% |
BOX Box Inc. CL A | EC | 616,456 | $14.6M | 0.62% |
QTWO Q2 Holdings Inc COM | EC | 301,694 | $14.3M | 0.61% |
WDAY Workday Inc CL A | EC | 108,534 | $14.1M | 0.60% |
TOST Toast Inc CL A | EC | 531,583 | $14.1M | 0.60% |
PAYC Paycom Software Inc COM | EC | 115,374 | $14.0M | 0.60% |
VEEV Veeva Systems Inc CL A COM | EC | 79,762 | $14.0M | 0.60% |
ESTC Elastic NV ORD SHS | EC | 278,808 | $13.9M | 0.59% |
ZS Zscaler Inc COM | EC | 98,765 | $13.9M | 0.59% |
TTD The Trade Desk Inc COM CL A | EC | 609,468 | $13.8M | 0.59% |
QLYS Qualys Inc COM | EC | 156,997 | $13.8M | 0.59% |
DBX Dropbox Inc CL A | EC | 580,933 | $13.2M | 0.56% |
OTEX Open Text Corp COM | EC | 586,093 | $13.0M | 0.56% |
SNOW Snowflake Inc COM SHS | EC | 86,204 | $13.0M | 0.55% |
APPF AppFolio Inc. COM CL A | EC | 81,669 | $12.9M | 0.55% |
BLKB Blackbaud Inc COM | EC | 299,084 | $11.5M | 0.49% |
ASAN Asana Inc CL A | EC | 1,673,470 | $10.7M | 0.46% |
FIG Figma Inc. CLASS A COM STK | EC | 493,961 | $10.4M | 0.44% |
TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC | RA | 5,214,984 | $5.2M | 0.22% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,502,543 | $1.5M | 0.06% |