First Trust Multi Cap Value AlphaDEX Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (4.91%)
代號 名稱 佔比% ▼ 持有日期
SBHSally Beauty Holdings0.1328/04/2026
ARRARMOUR Residential REIT0.1329/04/2026
ORIOld Republic International Corp0.1329/04/2026
SRSpire0.1329/04/2026
WGOWinnebago Industries0.1329/04/2026
HHHHoward Hughes Holdings0.1329/04/2026
MOHMolina Healthcare0.1329/04/2026
VNTVontier Corp0.1329/04/2026
KBRKBR0.1329/04/2026
CFCF Industries Holding0.1329/04/2026
WMKWeis Markets0.1229/04/2026
KBHKB Home0.1229/04/2026
REYNReynolds Consumer Products0.1229/04/2026
CRGYCrescent Energy Company0.1229/04/2026
ACIAlbertsons Companies0.1229/04/2026
NXPINXP Semiconductors NV0.1229/04/2026
AGOAssured Guaranty Ltd0.1229/04/2026
BVBrightView Holdings0.1229/04/2026
UVVUniversal Corp0.1229/04/2026
IMKTAIngles Markets0.1229/04/2026
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