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:
44.42%
大市值
7.06%
中市值
0.33%
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: 01/08/2026 05:19) 總持有投資項目: 345  
0%
 
100%
     10大 (5.03%)
代號 名稱 佔比% 持有日期
ZIONZions Bancorporation NA0.0829/07/2026
ADUSAddus HomeCare Corp0.0830/07/2026
ETREntergy Corporation0.0830/06/2026
WTFCWintrust Financial Corp0.0829/07/2026
WSMWilliams-Sonoma0.0829/07/2026
DLXDeluxe Corp0.0830/06/2026
LINLinde plc0.0829/07/2026
PEBOPeoples Bancorp0.0830/06/2026
VLTOVeralto Corp0.0830/06/2026
MBINMerchants Bancorp0.0830/06/2026
KMPRKemper Corp0.0829/07/2026
ARWArrow Electronics0.0829/07/2026
REYNReynolds Consumer Products0.0829/07/2026
FERGFerguson Enterprises Inc.0.0829/07/2026
AVTAvnet0.0829/07/2026
MRSHMarsh0.0830/06/2026
TRNTrinity Industries0.0828/07/2026
OLEDUniversal Display Corp0.0830/06/2026
MGRCMcGrath RentCorp0.0830/06/2026
BKEBuckle (The)0.0828/07/2026
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