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:
67.22%
大市值
10.68%
中市值
0.87%
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: 13/06/2026 05:49) 總持有投資項目: 572  
0%
 
100%
     10大 (5.54%)
代號 名稱 佔比% 持有日期
LEGLeggett & Platt0.1330/04/2026
HGHamilton Insurance Group Ltd0.1330/04/2026
SSBSouthState Bank Corporation0.1330/04/2026
ICFIICF International0.1330/04/2026
NEUNewMarket Corp0.1330/04/2026
TSCOTractor Supply Co0.1330/04/2026
KDKyndryl Holdings0.1330/04/2026
CZRCaesars Entertainment0.1330/04/2026
FDSFactset Research Systems0.1330/04/2026
VYXNCR Voyix Corp0.1330/04/2026
SPNTSiriusPoint Ltd0.1330/04/2026
PAYCPaycom Software0.1330/04/2026
VRTSVirtus Investment Partners0.1330/04/2026
GBDCGolub Capital BDC0.1330/04/2026
FBINFortune Brands Innovations0.1330/04/2026
IIPRInnovative Industrial Properties0.1330/04/2026
LZBLa-Z-Boy0.1330/04/2026
PBProsperity Bancshares0.1330/04/2026
OGSONE GAS0.1330/04/2026
AMKRAmkor Technology0.1330/04/2026
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