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
TDYTeledyne Technologies0.0930/04/2026
BOKFBOK Financial Corp0.0930/04/2026
MAAMid-America Apartment Communities0.0930/04/2026
NNNNNN Reit0.0930/04/2026
PLABPhotronics0.0930/04/2026
CPAYCorpay0.0930/04/2026
RGAReinsurance Group of America0.0930/04/2026
ETREntergy Corporation0.0930/04/2026
SYYSysco Corp0.0930/04/2026
SKYChampion Homes Inc0.0930/04/2026
AFLAflac0.0930/04/2026
EXPDExpeditors International of Washington0.0930/04/2026
OGEOGE Energy Corp0.0930/04/2026
ENREnergizer Holdings0.0930/04/2026
LCLendingClub Corp0.0930/04/2026
VLOValero Energy Corp0.0930/04/2026
WECWEC Energy Group0.0830/04/2026
SNDRSchneider National0.0830/04/2026
CNPCenterPoint Energy0.0830/04/2026
HOMBHome BancShares0.0830/04/2026
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