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
KTB	Kontoor Brands	0.05	26/02/2026
BUSE	First Busey Corp	0.05	26/02/2026
LEVI	Levi Strauss & Co	0.05	26/02/2026
BTU	Peabody Energy Corp	0.05	26/02/2026
TTC	Toro Company (The)	0.05	26/02/2026
HNI	HNI Corp	0.05	26/02/2026
SHO	Sunstone Hotel Investors	0.05	26/02/2026
IBP	Installed Building Products	0.05	26/02/2026
BKE	Buckle (The)	0.05	26/02/2026
NWBI	Northwest Bancshares	0.05	26/02/2026
QCRH	QCR Holdings	0.05	26/02/2026
HOPE	Hope Bancorp	0.05	26/02/2026
CVBF	CVB Financial Corp	0.05	26/02/2026
FCF	First Commonwealth Financial Corp	0.05	26/02/2026
SAIA	Saia	0.05	26/02/2026
FBP	First BanCorp	0.05	26/02/2026
NBTB	NBT Bancorp	0.05	26/02/2026
FIBK	First Interstate BancSystem	0.05	26/02/2026
CNXN	PC Connection	0.05	26/02/2026
CXT	Crane NXT Co	0.05	26/02/2026

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