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 | -$29.8M | — | — | $480.4M | 每日估算 |
| 2026-07-28 | +$12.8M | — | — | $496.5M | 每日估算 |
| 2026-07-27 | $0 | — | — | $480.2M | 每日估算 |
| 2026-07-26 | $0 | — | — | $480.2M | 每日估算 |
| 2026-04-30 | +$72.0M | $72.0M | $0 | $417.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TXN TEXAS INSTRUMENTS INC COM | EC | 143,283 | $40.3M | 9.64% |
AVGO BROADCOM INC COM | EC | 95,109 | $39.7M | 9.50% |
ORCL ORACLE CORP COM | EC | 199,647 | $32.2M | 7.71% |
MSFT MICROSOFT CORP COM | EC |
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 | +$16.9M | $52.9M | $36.1M | — | SEC 月度 |
| 2026-02-28 | +$23.9M | $28.1M | $4.2M | — | SEC 月度 |
| 77,384 |
| $31.6M |
| 7.55% |
IBM INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 126,523 | $29.2M | 6.99% |
QCOM QUALCOMM INC COM | EC | 106,741 | $19.2M | 4.59% |
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 40,567 | $16.1M | 3.84% |
ADI ANALOG DEVICES INC COM | EC | 28,636 | $11.5M | 2.76% |
CSCO CISCO SYSTEMS INC COM | EC | 95,618 | $8.7M | 2.09% |
AMAT APPLIED MATERIALS INC COM | EC | 19,996 | $7.9M | 1.89% |
VZ VERIZON COMMUNICATIONS INC COM | EC | 151,535 | $7.3M | 1.74% |
T AT&T INC COM | EC | 271,258 | $7.1M | 1.70% |
NXPI NXP SEMICONDUCTORS NV COM | EC | 23,795 | $7.0M | 1.67% |
TU TELUS CORP COM | EC | 552,980 | $6.9M | 1.66% |
MSI MOTOROLA SOLUTIONS INC COM NEW | EC | 15,756 | $6.9M | 1.66% |
TMUS T-MOBILE US INC COM | EC | 34,999 | $6.8M | 1.64% |
CMCSA COMCAST CORP CL A | EC | 245,412 | $6.6M | 1.59% |
CRM SALESFORCE INC COM | EC | 36,887 | $6.5M | 1.56% |
MCHP MICROCHIP TECHNOLOGY INC COM | EC | 69,536 | $6.5M | 1.55% |
TIGO MILLICOM INTERNATIONAL CELLULAR SA COM STK | EC | 74,880 | $6.4M | 1.52% |
INTU INTUIT INC COM | EC | 15,962 | $6.2M | 1.48% |
HPQ HP INC COM | EC | 296,493 | $6.2M | 1.48% |
RCI ROGERS COMMUNICATIONS INC CL B | EC | 167,918 | $6.1M | 1.46% |
KLAC KLA CORP COM NEW | EC | 3,353 | $5.9M | 1.40% |
TRI THOMSON REUTERS CORP COM | EC | 57,872 | $5.5M | 1.33% |
GLW CORNING INC COM | EC | 33,674 | $5.5M | 1.32% |
STX SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | 8,170 | $5.5M | 1.32% |
DELL DELL TECHNOLOGIES INC CL C | EC | 24,956 | $5.2M | 1.25% |
HPE HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 173,687 | $5.0M | 1.20% |
APH AMPHENOL CORP CL A | EC | 33,042 | $4.9M | 1.16% |
TEL TE CONNECTIVITY PLC ORD SHS | EC | 18,678 | $4.0M | 0.95% |
ASML ASML HOLDING NV N Y REGISTRY SHS | EC | 2,352 | $3.4M | 0.81% |
NOK NOKIA OYJ (NOKIA CORP) SPONSORED ADR | EC | 210,441 | $2.7M | 0.65% |
SWKS SKYWORKS SOLUTIONS INC COM | EC | 37,508 | $2.6M | 0.63% |
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 48,507 | $2.6M | 0.61% |
UI UBIQUITI INC COM | EC | 2,408 | $2.4M | 0.58% |
NTAP NETAPP INC COM | EC | 21,844 | $2.4M | 0.58% |
MPWR MONOLITHIC POWER SYSTEMS INC COM | EC | 1,413 | $2.3M | 0.55% |
CDW CDW CORP COM | EC | 13,885 | $1.9M | 0.45% |
ROP ROPER TECHNOLOGIES INC COM | EC | 5,250 | $1.9M | 0.45% |
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B | EC | 52,138 | $1.4M | 0.33% |
GEN GEN DIGITAL INC COM | EC | 70,711 | $1.4M | 0.33% |
LOGI LOGITECH INTERNATIONAL SA SHS | EC | 13,350 | $1.3M | 0.32% |
VRSN VERISIGN INC COM | EC | 4,899 | $1.3M | 0.31% |
OTEX OPEN TEXT CORP COM | EC | 57,316 | $1.3M | 0.31% |
SSNC SS&C TECHNOLOGIES HOLDINGS INC COM | EC | 17,579 | $1.2M | 0.29% |
KT KT CORP SPONSORED ADR | EC | 54,218 | $1.2M | 0.28% |
SNX TD SYNNEX CORP COM | EC | 4,879 | $1.1M | 0.27% |
DOX AMDOCS LTD SHS | EC | 17,122 | $1.1M | 0.26% |
MTCH MATCH GROUP INC COM | EC | 29,486 | $1.1M | 0.26% |
IRDM IRIDIUM COMMUNICATIONS INC COM | EC | 27,684 | $1.1M | 0.26% |
JOYY JOYY INC ADS REPSTG COM A | EC | 17,802 | $1.1M | 0.25% |
ERIC TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | EC | 82,998 | $980,206 | 0.23% |
LDOS LEIDOS HOLDINGS INC COM | EC | 6,199 | $925,015 | 0.22% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 743,802 | $743,802 | 0.18% |
AVT AVNET INC COM | EC | 8,911 | $735,247 | 0.18% |
SAP SAP SE SPON ADR | EC | 4,287 | $726,604 | 0.17% |
AMKR AMKOR TECHNOLOGY INC COM | EC | 9,039 | $630,470 | 0.15% |
ATHM AUTOHOME INC SP ADS RP CL A | EC | 33,224 | $618,963 | 0.15% |
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 2,733 | $597,926 | 0.14% |
IDCC INTERDIGITAL INC COM | EC | 1,984 | $588,375 | 0.14% |
INGM INGRAM MICRO HOLDING CORP COM | EC | 18,441 | $567,430 | 0.14% |
ITRN ITURAN LOCATION & CONTROL LTD SHS | EC | 9,030 | $520,128 | 0.12% |
TLK TELKOM INDONESIA (PERSERO) TBK PT SPONSORED ADR | EC | 28,705 | $485,402 | 0.12% |
DLB DOLBY LABORATORIES INC COM CL A | EC | 6,505 | $417,231 | 0.10% |
RELX RELX PLC SPONSORED ADR | EC | 11,234 | $411,052 | 0.10% |
GIB CGI INC CL A SUB VTG | EC | 6,194 | $405,335 | 0.10% |
CNXC CONCENTRIX CORP COM | EC | 16,942 | $403,558 | 0.10% |
VSH VISHAY INTERTECHNOLOGY INC COM | EC | 13,928 | $403,494 | 0.10% |
VIV TELEFONICA BRASIL SA SPONSORED ADS | EC | 25,388 | $402,908 | 0.10% |
KBR KBR INC COM | EC | 10,418 | $390,571 | 0.09% |
BSY BENTLEY SYSTEMS INC COM CL B | EC | 11,761 | $383,644 | 0.09% |
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | EC | 12,141 | $381,349 | 0.09% |
PAYC PAYCOM SOFTWARE INC COM | EC | 2,995 | $379,646 | 0.09% |
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW | EC | 28,597 | $373,477 | 0.09% |
POWI POWER INTEGRATIONS INC COM | EC | 5,127 | $372,784 | 0.09% |
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 3,816 | $369,274 | 0.09% |
OLED UNIVERSAL DISPLAY CORP COM | EC | 4,187 | $364,646 | 0.09% |
SKM SK TELECOM CO LTD SPONSORED ADR | EC | 9,291 | $347,576 | 0.08% |
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | EC | 7,840 | $339,786 | 0.08% |
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR | EC | 27,864 | $327,402 | 0.08% |
TME TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 35,074 | $321,629 | 0.08% |
STM STMICROELECTRONICS NV NY REGISTRY | EC | 5,544 | $305,696 | 0.07% |
WB WEIBO CORP SPONSORED ADR | EC | 35,562 | $299,076 | 0.07% |
YOU CLEAR SECURE INC COM CL A | EC | 5,359 | $286,117 | 0.07% |
KLIC KULICKE AND SOFFA INDUSTRIES INC COM | EC | 3,245 | $277,448 | 0.07% |
KARO KAROOOOO LTD ORD SHS | EC | 4,312 | $211,094 | 0.05% |
BHE BENCHMARK ELECTRONICS INC COM | EC | 2,211 | $181,413 | 0.04% |
ADEA ADEIA INC COM | EC | 5,555 | $176,927 | 0.04% |
WIT WIPRO LTD SPON ADR 1 SH | EC | 69,167 | $141,101 | 0.03% |
ATEN A10 NETWORKS INC COM | EC | 4,710 | $125,663 | 0.03% |
CNXN PC CONNECTION INC COM | EC | 1,308 | $83,372 | 0.02% |
SHEN SHENANDOAH TELECOMMUNICATIONS COMPANY COM | EC | 4,863 | $76,495 | 0.02% |
PLUS EPLUS INC COM | EC | 862 | $73,003 | 0.02% |
CLMB CLIMB GLOBAL SOLUTIONS INC COM | EC | 699 | $11,659 | 0.00% |
SPXW 260501C07165000 CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | DE | -76 | -$434,872 | -0.10% |