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:	94.11
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
ALGN	Align Technology	0.05	26/02/2026
TCBK	TriCo Bancshares	0.05	26/02/2026
WCC	Wesco International	0.05	26/02/2026
MDU	MDU Resources Group	0.05	26/02/2026
ACLS	Axcelis Technologies	0.05	26/02/2026
ACA	Arcosa	0.05	26/02/2026
WMS	Advanced Drainage Systems	0.05	26/02/2026
SAH	Sonic Automotive	0.05	26/02/2026
FHB	First Hawaiian	0.05	26/02/2026
JBHT	J.B. Hunt Transport Services	0.05	26/02/2026
FND	Floor & Decor Holdings	0.05	26/02/2026
STC	Stewart Information Services Corp	0.05	26/02/2026
STGW	Stagwell	0.05	26/02/2026
CACI	Caci International CLA	0.05	26/02/2026
HLMN	Hillman Solutions Corp	0.05	26/02/2026
AUB	Atlantic Union Bankshares Corp	0.05	26/02/2026
MSM	MSC Industrial Direct Co	0.04	26/02/2026
PFBC	Preferred Bank	0.04	26/02/2026
AEO	American Eagle Outfitters	0.04	26/02/2026
ASB	Associated Banc-Corp	0.04	26/02/2026

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