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First Trust核心投資等級主動型ETF〈FTCB〉
持股明細
資料日期:2025/04/30
個股名稱投資比例(%)持有股數
U.S. Treasury Bill, 0%, due 05/27/20252.1220,000,000.00
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/20541.9518,422,508.00
Freddie Mac FT ZT2264, 4%, due 03/01/20441.8618,156,169.00
Freddie Mac FR SD5829, 4.50%, due 10/01/20521.6616,217,111.00
U.S. Treasury Note, 4%, due 12/15/20271.6115,000,000.00
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/20551.4714,121,000.00
Fannie Mae FN FS8862, 3.50%, due 05/01/20481.4014,282,784.00
Freddie Mac Series 5224, Class HL, 4%, due 04/25/20521.1912,105,000.00
U.S. Treasury Note, 4.25%, due 01/15/20281.1911,000,000.00
U.S. Treasury Bond, 4.75%, due 02/15/20451.1811,000,000.00

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AdvisorShares迷幻藥主動型ETF
3.376.3212.60-19.13-1.09-0.6812.67-53.55
FT Vest道瓊工業平均指數高股利10目標收益主動型ETF
2.340.920.52-1.335.202.636.41N/A
Siren DIVCON股利避險ETF
2.303.837.313.123.028.4110.1532.85
First Trust Dorsey Wright動能與低波動ETF
2.190.562.21-1.060.1616.834.0939.23
MarketDesk聚焦美國動量主動型ETF
2.15-0.612.56N/AN/AN/A0.61N/A

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AdvisorShares迷幻藥主動型ETF
3.376.3212.60-19.13-1.09-0.6812.67-53.55
FT Vest道瓊工業平均指數高股利10目標收益主動型ETF
2.340.920.52-1.335.202.636.41N/A
Siren DIVCON股利避險ETF
2.303.837.313.123.028.4110.1532.85
First Trust Dorsey Wright動能與低波動ETF
2.190.562.21-1.060.1616.834.0939.23
MarketDesk聚焦美國動量主動型ETF
2.15-0.612.56N/AN/AN/A0.61N/A

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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