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
SON	Sonoco Products Company	0.10	26/02/2026
ARI	Apollo Commercial Real Estate Finance	0.10	26/02/2026
PEBO	Peoples Bancorp	0.10	26/02/2026
VRTS	Virtus Investment Partners	0.10	26/02/2026
ENR	Energizer Holdings	0.10	26/02/2026
KNF	Knife River Corp	0.10	26/02/2026
FRME	First Merchants Corp	0.10	26/02/2026
ODFL	Old Dominion Freight Line	0.10	26/02/2026
DXC	DXC Technology Company	0.10	26/02/2026
NWN	Northwest Natural Holding Company	0.10	26/02/2026
KSS	Kohls Corp	0.10	26/02/2026
AMKR	Amkor Technology	0.10	26/02/2026
OTTR	Otter Tail Corp	0.10	26/02/2026
CHD	Church & Dwight Co	0.10	26/02/2026
LUV	Southwest Airlines Co	0.10	26/02/2026
TALO	Talos Energy	0.10	26/02/2026
WSO	Watsco	0.10	26/02/2026
GME	GameStop Corp	0.10	26/02/2026
KMT	Kennametal	0.10	26/02/2026
DIOD	Diodes	0.10	26/02/2026

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