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: 94.10
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  
0%
 
100%
     10大 (5.05%)
代號 名稱 佔比% ▼ 持有日期
TRMKTrustmark Corp0.0826/02/2026
WERNWerner Enterprises0.0826/02/2026
MAAMid-America Apartment Communities0.0826/02/2026
CNRCore Natural Resources Inc0.0826/02/2026
TILEInterface0.0826/02/2026
CNMDCONMED Corp0.0826/02/2026
MUSAMurphy USA0.0826/02/2026
EXPDExpeditors International of Washington0.0826/02/2026
CRHCRH Public Limited0.0826/02/2026
ZBRAZebra Technologies Corp0.0826/02/2026
UNMUnum Group0.0826/02/2026
FULTFulton Financial Corp0.0826/02/2026
METMetLife0.0826/02/2026
STBAS&T Bancorp0.0826/02/2026
LCIILCI Industries0.0826/02/2026
BYByline Bancorp0.0826/02/2026
BAHBooz Allen Hamilton Holding Corp0.0826/02/2026
SRCE1st Source Corp0.0826/02/2026
GPCGenuine Parts Company0.0826/02/2026
ORIOld Republic International Corp0.0826/02/2026
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