First Trust · 2012-08-13 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 | -$489.7M | — | — | $4.05B | 每日估算 |
| 2026-07-28 | +$316.2M | — | — | $4.42B | 每日估算 |
| 2026-07-27 | +$7.2M | — | — | $4.06B | 每日估算 |
| 2026-07-26 | +$7.2M | — | — | $4.06B | 每日估算 |
| 2026-03-31 | +$5.8M | $376.8M | $371.0M | $3.54B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IBM International Business Machines Corp. COM | EC | 1,231,848 | $298.6M | 8.42% |
AVGO Broadcom Inc COM | EC | 925,996 | $286.6M | 8.09% |
ORCL Oracle Corp. COM | EC | 1,943,813 | $286.0M | 8.07% |
MSFT Microsoft Corp. COM |
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 |
| 2026-02-28 | -$39.3M | $0 | $39.3M | — | SEC 月度 |
| 2026-01-31 | -$5.2M | $24.7M | $29.8M | — | SEC 月度 |
| EC |
| 753,430 |
| $278.9M |
| 7.87% |
TXN Texas Instruments Inc. COM | EC | 1,395,041 | $270.8M | 7.64% |
QCOM QUALCOMM Inc. COM | EC | 1,039,274 | $133.8M | 3.78% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 394,979 | $133.5M | 3.77% |
ADI Analog Devices Inc. COM | EC | 278,811 | $88.7M | 2.50% |
CRM Salesforce Inc. COM | EC | 410,708 | $76.7M | 2.16% |
T AT&T Inc COM | EC | 2,641,041 | $76.6M | 2.16% |
VZ Verizon Communications Inc. COM | EC | 1,475,380 | $74.1M | 2.09% |
CSCO Cisco Systems, Inc. COM | EC | 930,978 | $72.2M | 2.04% |
TMUS T-Mobile US Inc COM | EC | 340,760 | $71.6M | 2.02% |
TU Telus Corp. COM | EC | 5,383,956 | $69.1M | 1.95% |
CMCSA Comcast Corporation CL A | EC | 2,389,391 | $68.6M | 1.94% |
INTU Intuit Inc COM | EC | 155,419 | $67.2M | 1.90% |
MSI Motorola Solutions Inc COM NEW | EC | 153,394 | $66.6M | 1.88% |
AMAT Applied Materials Inc. COM | EC | 194,689 | $66.5M | 1.88% |
RCI Rogers Communications Inc. CL B | EC | 1,634,890 | $62.9M | 1.77% |
HPQ HP Inc COM | EC | 2,886,733 | $55.5M | 1.56% |
TIGO Millicom International Cellular SA COM STK | EC | 729,043 | $54.6M | 1.54% |
TRI Thomson Reuters Corp COM | EC | 563,466 | $50.7M | 1.43% |
KLAC KLA Corp. COM NEW | EC | 32,645 | $48.1M | 1.36% |
NXPI NXP Semiconductors NV COM | EC | 231,661 | $45.6M | 1.29% |
GLW Corning Incorporated COM | EC | 327,866 | $44.6M | 1.26% |
MCHP Microchip Technology Incorporated COM | EC | 677,037 | $43.7M | 1.23% |
APH Amphenol Corporation CL A | EC | 321,706 | $40.6M | 1.15% |
HPE Hewlett Packard Enterprise Co. COM | EC | 1,691,052 | $40.3M | 1.14% |
DELL Dell Technologies Inc CL C | EC | 242,979 | $39.9M | 1.13% |
TEL TE Connectivity PLC ORD SHS | EC | 181,866 | $38.0M | 1.07% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 79,564 | $31.2M | 0.88% |
ASML ASML Holding N.V. N Y REGISTRY SHS | EC | 22,922 | $30.3M | 0.85% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 472,273 | $29.0M | 0.82% |
NTAP NetApp Inc. COM | EC | 212,666 | $21.8M | 0.61% |
SWKS Skyworks Solutions, Inc. COM | EC | 365,197 | $19.6M | 0.55% |
UI Ubiquiti Inc COM | EC | 23,429 | $18.5M | 0.52% |
ROP Roper Technologies Inc COM | EC | 51,117 | $18.1M | 0.51% |
NOK Nokia Corp SPONSORED ADR | EC | 2,048,908 | $16.5M | 0.46% |
CDW CDW Corp COM | EC | 135,192 | $16.4M | 0.46% |
MPWR Monolithic Power Systems Inc. COM | EC | 13,762 | $15.0M | 0.42% |
GEN Gen Digital Inc COM | EC | 688,457 | $13.0M | 0.37% |
AMX America Movil S.A.B. de C.V. SPON ADS RP CL B | EC | 507,623 | $12.9M | 0.36% |
OTEX Open Text Corp COM | EC | 558,053 | $12.4M | 0.35% |
LOGI Logitech International SA SHS | EC | 129,981 | $11.8M | 0.33% |
VRSN Verisign, Inc. COM | EC | 47,683 | $11.8M | 0.33% |
SSNC SS&C Technologies Holdings Inc. COM | EC | 171,171 | $11.6M | 0.33% |
KT KT Corp. SPONSORED ADR | EC | 527,886 | $11.3M | 0.32% |
DOX Amdocs Limited SHS | EC | 166,693 | $10.9M | 0.31% |
JOYY JOYY Inc. ADS REPSTG COM A | EC | 173,333 | $10.1M | 0.29% |
LDOS Leidos Holdings Inc COM | EC | 60,371 | $9.4M | 0.26% |
ERIC Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | EC | 808,083 | $9.1M | 0.26% |
MTCH Match Group Inc COM | EC | 287,095 | $8.8M | 0.25% |
SNX TD Synnex Corp COM | EC | 47,488 | $8.0M | 0.23% |
IRDM Iridium Communications, Inc. COM | EC | 269,533 | $7.5M | 0.21% |
SAP SAP SE SPON ADR | EC | 41,757 | $7.1M | 0.20% |
IDCC InterDigital, Inc. COM | EC | 19,322 | $5.8M | 0.16% |
ATHM Autohome Inc. SP ADS RP CL A | EC | 323,472 | $5.6M | 0.16% |
AVT Avnet, Inc. COM | EC | 86,765 | $5.3M | 0.15% |
TLK Telkom Indonesia(Persero) Tbk PT SPONSORED ADR | EC | 279,488 | $5.2M | 0.15% |
CNXC Concentrix Corp. COM | EC | 164,951 | $4.5M | 0.13% |
GIB CGI Inc CL A SUB VTG | EC | 60,316 | $4.4M | 0.12% |
ITRN Ituran SHS | EC | 87,898 | $4.3M | 0.12% |
INGM Ingram Micro Holding Corporation COM | EC | 179,556 | $4.2M | 0.12% |
BSY Bentley Systems Incorporated COM CL B | EC | 114,526 | $4.0M | 0.11% |
AMKR Amkor Technology, Inc. COM | EC | 87,991 | $4.0M | 0.11% |
PAYC Paycom Software Inc COM | EC | 32,517 | $4.0M | 0.11% |
VIV Telefonica Brasil S.A SPONSORED ADS | EC | 247,197 | $3.9M | 0.11% |
DLB Dolby Laboratories Inc. COM CL A | EC | 63,354 | $3.8M | 0.11% |
KBR KBR Inc COM | EC | 101,415 | $3.7M | 0.11% |
OLED Universal Display Corp. COM | EC | 40,772 | $3.7M | 0.11% |
RELX Relx PLC SPONSORED ADR | EC | 109,386 | $3.6M | 0.10% |
SAIC Science Applications International Corp. COM | EC | 37,145 | $3.5M | 0.10% |
CHT Chunghwa Telecom Co Ltd. SPON ADR NEW11 | EC | 76,344 | $3.2M | 0.09% |
TME Tencent Music Entertainment Group SPON ADS | EC | 341,500 | $3.2M | 0.09% |
WB Weibo Corp. SPONSORED ADR | EC | 346,250 | $3.0M | 0.09% |
SIMO Silicon Motion Technology Corp. SPONSORED ADR | EC | 26,599 | $3.0M | 0.08% |
SKM SK Telecom Co Ltd SPONSORED ADR | EC | 90,471 | $2.6M | 0.07% |
ASX ASE Technology Holding Co Ltd. SPONSORED ADS | EC | 118,202 | $2.6M | 0.07% |
POWI Power Integrations Inc. COM | EC | 49,922 | $2.6M | 0.07% |
YOU Clear Secure Inc COM CL A | EC | 52,188 | $2.5M | 0.07% |
UMC United Microelectronics Corp. SPON ADR NEW | EC | 278,434 | $2.5M | 0.07% |
VSH Vishay Intertechnology, Inc. COM | EC | 135,619 | $2.4M | 0.07% |
HIMX Himax Technologies Inc. SPONSORED ADR | EC | 271,303 | $2.1M | 0.06% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 2,097,981 | $2.1M | 0.06% |
KARO Karooooo Limited ORD SHS | EC | 41,962 | $2.1M | 0.06% |
KLIC Kulicke and Soffa Industries, Inc. COM | EC | 31,578 | $2.1M | 0.06% |
STM STMicroelectronics N.V. NY REGISTRY | EC | 53,973 | $1.9M | 0.05% |
WIT Wipro Ltd. SPON ADR 1 SH | EC | 673,427 | $1.4M | 0.04% |
ADEA Adeia Inc. COM | EC | 54,089 | $1.3M | 0.04% |
BHE Benchmark Electronics, Inc. COM | EC | 21,527 | $1.2M | 0.03% |
ATEN A10 Networks Inc COM | EC | 45,860 | $1.1M | 0.03% |
CNXN PC Connection Inc. COM | EC | 12,728 | $744,079 | 0.02% |
SHEN Shenandoah Telecommunications Co. COM | EC | 47,328 | $729,798 | 0.02% |
PLUS Eplus Inc COM | EC | 8,395 | $631,724 | 0.02% |
CLMB Climb Global Solutions Inc COM | EC | 6,789 | $134,558 | 0.00% |
MBT Mobile Telesystems Pjsc SPONSORED ADR | EC | 1,324,111 | $0 | 0.00% |