First Trust · 2020-03-31 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 | -$22.2M | — | — | $1.68B | 每日估算 |
| 2026-07-30 | +$20.6M | — | — | $1.64B | 每日估算 |
| 2026-07-29 | +$16.9M | — | — | $1.64B | 每日估算 |
| 2026-07-28 | -$39.0M | — | — | $1.64B | 每日估算 |
| 2026-07-27 | +$16.7M | — | — | $1.67B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 1,336,107 | $77.3M | 7.28% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 4,175,743 | $63.4M | 5.97% |
BAB Babcock International Group PLC ORD GBP0.60 | EC | 3,277,266 | $50.9M | 4.79% |
LTMC |
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。
| 每日估算 |
| 2026-07-26 | +$16.7M | — | — | $1.67B | 每日估算 |
| 2026-03-31 | +$110.2M | $110.2M | $0 | $1.06B | SEC 月度 |
| 2026-02-28 | +$100.3M | $135.7M | $35.4M | — | SEC 月度 |
| 2026-01-31 | +$85.0M | $85.0M | $0 | — | SEC 月度 |
| EC |
| 1,317,725 |
| $38.0M |
| 3.58% |
ENR Siemens Energy AG NPV | EC | 213,682 | $36.8M | 3.47% |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR | EC | 1,194,442 | $36.4M | 3.43% |
TEVA Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 1,126,675 | $33.9M | 3.20% |
CSU Constellation Software Inc. COM STK NPV | EC | 17,489 | $30.7M | 2.89% |
CNQ Canadian Natural Resources Limited COM | EC | 629,686 | $30.7M | 2.89% |
NBIS Nebius Group N.V. COM USD0.01 CL 'A | EC | 285,379 | $29.6M | 2.79% |
GLE Societe Generale S.A. EUR1.25 | EC | 370,696 | $27.1M | 2.55% |
SLB SLB Ltd. COM STK | EC | 485,468 | $24.9M | 2.35% |
8697 Japan Exchange Group Inc NPV | EC | 2,109,300 | $24.6M | 2.32% |
BN Brookfield Corp. CL A LTD VT SH | EC | 608,230 | $24.6M | 2.32% |
RTO Rentokil Initial PLC ORD GBP0.01 | EC | 3,813,533 | $23.7M | 2.23% |
105560 KB Financial Group Inc. KRW5000 | EC | 240,242 | $23.6M | 2.22% |
285A Kioxia Holdings Corp. NPV | EC | 169,200 | $22.1M | 2.08% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 3,484,014 | $21.9M | 2.06% |
HLN Haleon PLC ORD GBP0.01 | EC | 4,379,395 | $21.7M | 2.04% |
2269 Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | 4,953,012 | $21.3M | 2.01% |
8411 Mizuho Financial Group Inc. NPV | EC | 523,900 | $21.2M | 2.00% |
BG Bunge Global SA COM SHS | EC | 165,330 | $21.0M | 1.98% |
SONY Sony Group Corp. SPONSORED ADR | EC | 1,012,249 | $21.0M | 1.97% |
CCJ Cameco Corporation COM | EC | 189,149 | $20.5M | 1.93% |
UBS UBS Group AG SHS | EC | 498,486 | $19.5M | 1.83% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 30,832 | $19.5M | 1.83% |
BAYN Bayer AG NPV (REGD) | EC | 417,314 | $19.3M | 1.82% |
GLEN Glencore PLC ORD USD0.01 | EC | 2,549,887 | $19.3M | 1.82% |
SAND Sandvik AB NPV | EC | 492,437 | $18.9M | 1.78% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 318,773 | $18.5M | 1.74% |
BIDU Baidu Inc. SPON ADR REP A | EC | 164,873 | $18.4M | 1.73% |
NVO Novo Nordisk A/S ADR | EC | 474,265 | $17.4M | 1.64% |
CTEC ConvaTec Group PLC ORD GBP0.1 | EC | 5,898,754 | $17.0M | 1.60% |
BABA Alibaba Group Holding Ltd. SPONSORED ADS | EC | 131,145 | $16.5M | 1.55% |
HEI Heidelberg Materials AG NPV | EC | 76,029 | $16.0M | 1.51% |
CB Chubb Ltd. Switzerland COM | EC | 47,675 | $15.5M | 1.46% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 335,400 | $15.5M | 1.46% |
WISE Wise PLC CLS A ORD GBP0.01 | EC | 1,222,977 | $14.7M | 1.39% |
8035 Tokyo Electron Ltd. NPV | EC | 57,700 | $14.3M | 1.35% |
BZ Kanzhun Limited SPONSORED ADS | EC | 833,405 | $11.2M | 1.05% |
EVT Evotec SE NPV | EC | 1,951,626 | $9.9M | 0.93% |
KSPI Kaspi.Kz JSC SPONSORED ADS | EC | 118,739 | $8.8M | 0.83% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 80,317 | $8.2M | 0.77% |
GENI Genius Sports Ltd. COM NPV | EC | 1,799,703 | $8.0M | 0.75% |