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:
80.11%
大市值
15.01%
中市值
1.09%
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: 19/09/2026 05:38) 總持有投資項目: 309  
0%
 
100%
     10大 (5.54%)
代號 名稱 佔比% ▼ 持有日期
MDTMedtronic plc0.2830/07/2026
GGenpact Limited0.2730/07/2026
BACBank of America Corp0.2730/07/2026
DLTRDollar Tree0.2730/07/2026
SLBSLB Limited0.2630/07/2026
CFGCitizens Financial Group0.2630/07/2026
KMIKinder Morgan0.2531/08/2026
BIIBBiogen0.2531/08/2026
AFLAflac0.2531/08/2026
PPLPPL Corp0.2530/07/2026
MTDRMatador Resources Company0.2531/08/2026
XELXcel Energy0.2430/07/2026
ELVElevance Health0.2430/07/2026
UPSUnited Parcel Service0.2431/08/2026
ATOAtmos Energy Corp0.2431/08/2026
PAYCPaycom Software0.2431/08/2026
HBANHuntington Bancshares0.2331/08/2026
RRCRange Resources Corp0.2331/08/2026
EVRGEvergy0.2331/08/2026
MATMattel0.2330/07/2026
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