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First Trust Multi Cap Value AlphaDEX Fund

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	94.83
成立日期:	08/05/2007

分析

市值分佈:

81.88%
大市值

15.13%
中市值

0.81%
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： 02/05/2026 06:07)

總持有投資項目: 666

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
DINO	HF Sinclair Corp	0.18	29/04/2026
EG	Everest Group Ltd	0.18	29/04/2026
NI	NiSource	0.18	29/04/2026
LNC	Lincoln National Corp	0.18	29/04/2026
ALK	Alaska Air Group	0.18	29/04/2026
POST	Post Holdings	0.18	29/04/2026
RYN	Rayonier	0.18	29/04/2026
CHRD	Chord Energy Corp	0.18	29/04/2026
PG	Procter & Gamble Company	0.18	29/04/2026
MAT	Mattel	0.18	29/04/2026
THG	Hanover Insurance Group (The)	0.18	29/04/2026
WRB	WR Berkley Corp	0.18	29/04/2026
LEA	Lear Corp	0.18	29/04/2026
ATO	Atmos Energy Corp	0.17	29/04/2026
CPRT	Copart	0.17	29/04/2026
LNT	Alliant Energy Corp	0.17	29/04/2026
DRI	Darden Restaurants	0.17	29/04/2026
WHR	Whirlpool Corp	0.17	29/04/2026
ADM	Archer Daniels Midland Company	0.17	28/04/2026
MUR	Murphy Oil Corp	0.17	29/04/2026

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