First Trust · 2021-06-14 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 | -$6.8M | — | — | $36.3M | 每日估算 |
| 2026-07-30 | +$939,353 | — | — | $41.8M | 每日估算 |
| 2026-07-29 | +$550,629 | — | — | $41.8M | 每日估算 |
| 2026-07-28 | +$3.8M | — | — | $41.8M | 每日估算 |
| 2026-07-27 | +$372,002 | — | — | $37.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CSCO Cisco Systems, Inc. COM | EC | 30,572 | $2.4M | 4.70% |
META Meta Platforms Inc CL A | EC | 3,744 | $2.4M | 4.70% |
NVDA NVIDIA Corp. COM | EC | 13,689 | $2.4M | 4.70% |
GOOGL Alphabet Inc. CAP STK CL A | 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。
| 每日估算 |
| 2026-07-26 | +$372,002 | — | — | $37.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $51.6M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$18.3M | $23.8M | $5.5M | — | SEC 月度 |
| 7,566 |
| $2.4M |
| 4.57% |
V Visa Inc COM CL A | EC | 7,251 | $2.3M | 4.49% |
AAPL Apple Inc. COM | EC | 8,694 | $2.3M | 4.45% |
AMAT Applied Materials Inc. COM | EC | 6,160 | $2.3M | 4.44% |
MA MasterCard Incorporated CL A | EC | 4,405 | $2.3M | 4.41% |
LRCX Lam Research Corporation COM NEW | EC | 9,719 | $2.3M | 4.40% |
NFLX Netflix, Inc. COM | EC | 22,529 | $2.2M | 4.20% |
PLTR Palantir Technologies Inc CL A | EC | 14,392 | $2.0M | 3.82% |
MSFT Microsoft Corp. COM | EC | 4,924 | $1.9M | 3.74% |
AVGO Broadcom Inc COM | EC | 6,010 | $1.9M | 3.72% |
TMUS T-Mobile US Inc COM | EC | 8,650 | $1.9M | 3.64% |
ORCL Oracle Corp. COM | EC | 12,001 | $1.7M | 3.38% |
IBM International Business Machines Corp. COM | EC | 7,232 | $1.7M | 3.36% |
KLAC KLA Corp. COM NEW | EC | 1,018 | $1.6M | 3.01% |
TXN Texas Instruments Inc. COM | EC | 7,027 | $1.5M | 2.89% |
DIS Walt Disney Company COM | EC | 13,810 | $1.5M | 2.84% |
APH Amphenol Corporation CL A | EC | 9,474 | $1.4M | 2.68% |
ANET Arista Networks Inc COM SHS | EC | 9,746 | $1.3M | 2.52% |
QCOM QUALCOMM Inc. COM | EC | 8,278 | $1.2M | 2.28% |
APP Applovin Corp. COM CL A | EC | 2,613 | $1.1M | 2.20% |
GLW Corning Incorporated COM | EC | 6,633 | $997,471 | 1.93% |
INTU Intuit Inc COM | EC | 2,156 | $881,869 | 1.71% |
NOW Servicenow Inc COM | EC | 8,020 | $866,240 | 1.68% |
ADBE Adobe Inc COM | EC | 3,239 | $849,946 | 1.65% |
CDNS Cadence Design Systems, Inc. COM | EC | 2,104 | $634,146 | 1.23% |
MRVL Marvell Technology Inc COM | EC | 6,667 | $544,627 | 1.05% |
TER Teradyne Inc. COM | EC | 744 | $238,102 | 0.46% |
MSI Motorola Solutions Inc COM NEW | EC | 363 | $175,060 | 0.34% |
JBL Jabil Inc COM | EC | 636 | $168,534 | 0.33% |
MPWR Monolithic Power Systems Inc. COM | EC | 147 | $167,983 | 0.33% |
LYV Live Nation Entertainment, Inc. COM | EC | 1,023 | $165,869 | 0.32% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 5,610 | $158,034 | 0.31% |
TKO TKO Group Holdings Inc. CL A | EC | 693 | $155,142 | 0.30% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 151,430 | $151,430 | 0.29% |
WMG Warner Music Group Corporation COM CL A | EC | 4,769 | $136,393 | 0.26% |
FTNT Fortinet Inc COM | EC | 1,656 | $130,874 | 0.25% |
PTC PTC Inc COM | EC | 772 | $120,887 | 0.23% |
NTAP NetApp Inc. COM | EC | 1,205 | $119,331 | 0.23% |
ZM Zoom Communications Inc. CL A | EC | 1,587 | $117,343 | 0.23% |
FOXA Fox Corporation CL A COM | EC | 2,050 | $115,497 | 0.22% |
GEN Gen Digital Inc COM | EC | 5,104 | $115,197 | 0.22% |
ADSK Autodesk Inc COM | EC | 446 | $109,658 | 0.21% |
PYPL Paypal Holdings Inc. COM | EC | 2,152 | $99,444 | 0.19% |
PSTG Pure Storage Inc CL A | EC | 1,509 | $96,908 | 0.19% |
DDOG Datadog Inc CL A COM | EC | 841 | $94,158 | 0.18% |
GDDY Godaddy Inc CL A | EC | 1,052 | $91,692 | 0.18% |
WDAY Workday Inc CL A | EC | 626 | $83,734 | 0.16% |
ZS Zscaler Inc COM | EC | 537 | $78,934 | 0.15% |