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First Trust買沖收益主動型ETF〈FTHI〉
First Trust買沖收益主動型ETF(FTHI)-全部持股
資料日期:2026/08/31
個股名稱投資比例(%)持有股數 / 口數
Apple(AAPL.US)7.68603,389
NVIDIA(NVDA.US)5.99675,188
JPMorgan Chase(JPM.US)2.78194,522
WisdomTree Bloomberg U.S. Dollar(USDU.US)2.7367,968,902
Amazon(AMZN.US)2.56245,651
Microsoft(MSFT.US)2.54124,940
Bank of America(BAC.US)2.46990,694
GE Vernova(GEV.US)2.3063,659
Costco(COST.US)2.2860,203
ASML Holding(ASML.US)2.2332,813
Broadcom(AVGO.US)2.15144,477
Dell(DELL.US)2.11115,325
Alphabet - Class A Common Stock(GOOGL.US)2.03149,352
Nebius Group(NBIS.US)2.01242,790
Alphabet - Class C Capital Stock(GOOG.US)1.70126,423
Amgen Inc.(AMGN.US)1.6092,516
Oracle(ORCL.US)1.57262,242
Gilead Sciences(GILD.US)1.31222,685
Cisco(CSCO.US)1.30292,814
Linde(LIN.US)1.2261,999
Fortinet(FTNT.US)1.20175,054
Meta(META.US)1.1951,809
Johnson & Johnson(JNJ.US)1.16108,351
ExxonMobil(XOM.US)1.15178,545
Coca-Cola Europacific Partners(CCEP.US)1.10254,733
AbbVie(ABBV.US)1.06102,782
Tesla(TSLA.US)1.0369,386
Eli Lilly(LLY.US)0.9720,874
Union Pacific(UNP.US)0.9478,106
Caterpillar(CAT.US)0.8125,378
Altria Group(MO.US)0.79287,322
Jackson Financial(JXN.US)0.78146,142
Comfort Systems USA(FIX.US)0.7612,296
Colgate-Palmolive(CL.US)0.75207,160
Palantir Technologies(PLTR.US)0.7296,721
Novartis(NVS.US)0.71116,935
Celestica(CLS.US)0.6856,403
Walmart(WMT.US)0.68160,391
InterDigital(IDCC.US)0.6145,308
Royalty Pharma(RPRX.US)0.60244,866
TechnipFMC(FTI.US)0.60191,004
HF Sinclair(DINO.US)0.60146,176
Chevron(CVX.US)0.5971,179
EMCOR Group(EME.US)0.5819,772
Citigroup(C.US)0.56106,272
UPS(UPS.US)0.56133,292
Coca-Cola(KO.US)0.55155,401
IDACORP Inc.(IDA.US)0.5498,100
Hilton(HLT.US)0.5442,161
Equinix(EQIX.US)0.5212,293
Chubb(CB.US)0.4835,105
GE Aerospace(GE.US)0.4835,859
Williams(WMB.US)0.48160,541
Ross Stores, Inc.(ROST.US)0.4751,090
Cigna Group(CI.US)0.4742,280
AngloGold Ashanti(AU.US)0.47105,297
Travelers(TRV.US)0.4631,492
US Foods(USFD.US)0.45106,326
Antero Midstream(AM.US)0.45497,901
Curtiss-Wright(CW.US)0.4519,228
RTX(RTX.US)0.4553,571
Netflix(NFLX.US)0.45138,498
Philip Morris International Inc.(PM.US)0.4357,114
Merck(MRK.US)0.4371,728
Vistra(VST.US)0.4275,663
British American Tobacco(BTI.US)0.41184,449
DT Midstream(DTM.US)0.3974,723
Goldman Sachs(GS.US)0.399,522
Sterling Infrastructure(STRL.US)0.3920,914
Ciena(CIEN.US)0.3724,272
APA(APA.US)0.37215,346
AMD(AMD.US)0.3618,875
Toronto-Dominion Bank(TD.US)0.3674,700
CME Group Inc.(CME.US)0.3429,307
Digital Realty Trust(DLR.US)0.3344,190
Yum! Brands(YUM.US)0.3353,574
Advanced Energy(AEIS.US)0.3228,841
Kinder Morgan(KMI.US)0.32243,413
ING Groep N.V.(ADR)(ING.US)0.30212,127
Allison Transmission(ALSN.US)0.3058,811
Boeing(BA.US)0.2935,182
TJX(TJX.US)0.2954,458
APi Group(APG.US)0.28180,848
Duke Energy(DUK.US)0.2858,669
Encompass Health(EHC.US)0.2857,764
Aflac(AFL.US)0.2757,104
Prologis(PLD.US)0.2748,811
Southern Copper(SCCO.US)0.2732,721
TSMC(ADR)(TSM.US)0.2715,954
ITT(ITT.US)0.2632,573
Entergy(ETR.US)0.2660,567
East West Bancorp(EWBC.US)0.2651,482
Cboe Global Markets(CBOE.US)0.2621,460
Royal Bank Of Canada(RY.US)0.2530,779
Unilever(UL.US)0.2594,708
UMB Financial(UMBF.US)0.2544,680
Wells Fargo(WFC.US)0.2572,722
Urban Outfitters, Inc.(URBN.US)0.2472,566
AT&T(T.US)0.24226,661
DHT Holdings(DHT.US)0.24301,195
Cal-Maine Foods(CALM.US)0.2474,477
BlackRock(BLK.US)0.234,941
AerCap Holdings(AER.US)0.2236,937
Applied Materials(AMAT.US)0.2211,913
Enbridge(ENB.US)0.22108,496
Fluor(FLR.US)0.2194,800
Casey's General(CASY.US)0.217,072
Banco Santander(SAN.US)0.21360,699
Everpure(P.US)0.2155,964
Watts Water(WTS.US)0.2114,582
Sabra Health Care REIT(SBRA.US)0.20242,419
Charles Schwab(SCHW.US)0.2045,636
IBM(IBM.US)0.2020,883
MYR Group, Inc.(MYRG.US)0.1916,510
Cloudflare(NET.US)0.1915,488
Energy Transfer(ET.US)0.19216,476
Dave(DAVE.US)0.1913,125
Scotiabank(BNS.US)0.1848,784
Liberty Media - Series C Liberty(FWONK.US)0.1844,732
Nextpower(NXT.US)0.1855,981
Wabtec(WAB.US)0.1815,414
OPENLANE(OPLN.US)0.17117,322
Southern(SO.US)0.1746,711
Ionis Pharmaceuticals(IONS.US)0.1770,439
BankUnited Inc.(BKU.US)0.1792,260
Anheuser-Busch Inbev(BUD.US)0.1753,096
Gold Fields Ltd.(GFI.US)0.1683,557
NewMarket(NEU.US)0.164,377
Gap(GAP.US)0.15165,486
Leonardo DRS(DRS.US)0.1596,713
Evergy(EVRG.US)0.1544,930
America Movil(AMX.US)0.14155,300
Robinhood Markets(HOOD.US)0.1434,386
Rio Tinto(RIO.US)0.1432,810
Performance Food(PFGC.US)0.1331,640
NiSource(NI.US)0.1381,603
SolarEdge Technologies(SEDG.US)0.1398,293
Nordson(NDSN.US)0.1310,135
CIBC(CM.US)0.1327,796
Vale S.A.(VALE.US)0.13219,221
Xcel Energy(XEL.US)0.1237,896
Deutsche Bank(DB.US)0.1274,264
BANK OF MONTREAL(BMO.US)0.1217,610
Simon Property(SPG.US)0.1214,120
Kimco Realty(KIM.US)0.11115,227
Morgan Stanley(MS.US)0.1113,410
TotalEnergies(TTE.US)0.1130,099
Toll Brothers(TOL.US)0.1119,253
NextEra Energy(NEE.US)0.1030,019
Grand Canyon Education(LOPE.US)0.1016,144
Alamos Gold(AGI.US)0.1066,696
American Electric Power(AEP.US)0.0919,134
CVB Financial(CVBF.US)0.09100,823
TKO(TKO.US)0.0911,690
WEC Energy(WEC.US)0.0922,242
Booking Holdings(BKNG.US)0.0810,263
AMETEK(AME.US)0.077,588
Cirrus Logic(CRUS.US)0.0717,039
Edwards Lifesciences(EW.US)0.0718,418
Ferguson Enterprises(FERG.US)0.077,213
Sempra(SRE.US)0.0722,823
NetEase(NTES.US)0.0714,730
OSI Systems(OSIS.US)0.078,748
National Health Investors Inc.(NHI.US)0.0620,924
Armour Residential REIT, Inc.(ARR.US)0.0686,631
Arch Capital Group(ACGL.US)0.0512,140
The Hartford(HIG.US)0.059,575
VICI Properties(VICI.US)0.0435,027
Weyerhaeuser(WY.US)0.0216,499
2026-09-18 S&P 500R Index - Price Return C 7,825-0.03-325
2026-09-18 S&P 500R Index - Price Return C 7,775-0.05-340
2026-09-18 S&P 500R Index - Price Return C 7,750-0.07-325
2026-10-16 S&P 500R Index - Price Return C 7,800-0.12-325
2026-09-18 S&P 500R Index - Price Return C 7,650-0.14-320
2026-10-16 S&P 500R Index - Price Return C 7,750-0.15-325
2026-09-18 S&P 500R Index - Price Return C 7,600-0.19-320
相關基金
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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