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:	94.83
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

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
AAP	Advance Auto Parts Inc.	0.05	29/04/2026
HTH	Hilltop Holdings	0.05	28/04/2026
TCBK	TriCo Bancshares	0.05	29/04/2026
WABC	Westamerica Bancorporation	0.05	29/04/2026
SRCE	1st Source Corp	0.05	29/04/2026
FCF	First Commonwealth Financial Corp	0.05	29/04/2026
CVBF	CVB Financial Corp	0.05	29/04/2026
NTCT	NetScout Systems	0.05	29/04/2026
WWW	Wolverine World Wide	0.05	29/04/2026
CERT	Certara	0.05	29/04/2026
ADUS	Addus HomeCare Corp	0.05	29/04/2026
IDT	IDT Corp	0.05	29/04/2026
LTC	LTC Properties	0.05	29/04/2026
NBTB	NBT Bancorp	0.05	29/04/2026
SAM	Boston Beer Company	0.05	29/04/2026
MAS	Masco Corp	0.05	29/04/2026
ALG	Alamo Group	0.05	29/04/2026
BUSE	First Busey Corp	0.05	29/04/2026
BKU	Bankunited	0.05	29/04/2026
MGEE	MGE Energy	0.05	29/04/2026

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