經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

First Trust Multi Cap Value AlphaDEX Fund

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	94.10
成立日期:	08/05/2007

分析

市值分佈:

78.40%
大市值

15.05%
中市值

0.72%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 641

100%

10大 (5.05%)

代號	名稱	佔比% ▼	持有日期
SLB	SLB Limited	0.55	26/02/2026
CF	CF Industries Holding	0.52	26/02/2026
OXY	Occidental Petroleum Corp	0.51	26/02/2026
EIX	Edison International	0.51	26/02/2026
XOM	Exxon Mobil Corp	0.51	26/02/2026
CVX	Chevron Corp	0.50	26/02/2026
SW	Smurfit WestRock plc	0.49	26/02/2026
VZ	Verizon Communications	0.49	26/02/2026
COP	ConocoPhillips	0.49	26/02/2026
TGT	Target Corp	0.48	26/02/2026
DVN	Devon Energy Corp	0.48	26/02/2026
DOV	Dover Corp	0.48	26/02/2026
PHM	Pultegroup	0.48	26/02/2026
EOG	EOG Resources	0.47	26/02/2026
CTRA	Coterra Energy	0.47	26/02/2026
BKR	Baker Hughes Company	0.47	26/02/2026
ZBH	Zimmer Biomet Holdings	0.46	26/02/2026
EQT	EQT Corp	0.46	26/02/2026
FANG	Diamondback Energy	0.46	26/02/2026
T	AT&T	0.45	26/02/2026

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