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
AWK	American Water Works Company	0.17	26/02/2026
GEHC	GE HealthCare Technologies	0.17	26/02/2026
ACI	Albertsons Companies	0.17	26/02/2026
LNC	Lincoln National Corp	0.17	26/02/2026
WRB	WR Berkley Corp	0.17	26/02/2026
AVT	Avnet	0.17	26/02/2026
IVZ	Invesco Ltd	0.17	26/02/2026
MDT	Medtronic plc	0.17	26/02/2026
PRGO	Perrigo Company PLC	0.17	26/02/2026
GNTX	Gentex Corp	0.17	26/02/2026
GPK	Graphic Packaging Holding Company	0.16	26/02/2026
UHAL.B	U-Haul Holding Company	0.16	26/02/2026
KMPR	Kemper Corp	0.16	26/02/2026
UGI	UGI Corp	0.16	26/02/2026
AR	ANTERO RESOURCES Corp	0.16	26/02/2026
PAG	Penske Automotive Group	0.16	26/02/2026
ARCB	ArcBest Corp	0.16	26/02/2026
MATX	Matsons	0.16	26/02/2026
TKR	Timken Company (The)	0.16	26/02/2026
DELL	Dell Technologies	0.16	26/02/2026

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