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
MOHMolina Healthcare0.1230/04/2026
UFPIUFP Industries0.1230/04/2026
BVBrightView Holdings0.1230/04/2026
UNITUniti Group Inc0.1230/04/2026
AGOAssured Guaranty Ltd0.1230/04/2026
SCLStepan Co0.1230/04/2026
BLDRBuilders FirstSource0.1230/04/2026
CRGYCrescent Energy Company0.1230/04/2026
CFCF Industries Holding0.1230/04/2026
LGIHLGI Homes0.1230/04/2026
INVAInnoviva0.1230/04/2026
VCVisteon Corp0.1230/04/2026
BBYBest Buy Company0.1230/04/2026
CCSCentury Communities0.1230/04/2026
CALMCal-Maine Foods0.1230/04/2026
HUBGHub Group0.1230/04/2026
ITRIItron0.1230/04/2026
UNHUnitedhealth Group0.1130/04/2026
SMPLSimply Good Foods Company (The)0.1130/04/2026
AVTAvnet0.1130/04/2026
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