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:
44.42%
大市值
7.06%
中市值
0.33%
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: 01/08/2026 05:19) 總持有投資項目: 345  
0%
 
100%
     10大 (5.03%)
代號 名稱 佔比% 持有日期
EPAMEpam Systems0.2829/07/2026
KEYKeyCorp0.2830/06/2026
BMYBristol-Myers Squibb Co0.2729/07/2026
CPRTCopart0.2729/07/2026
DINOHF Sinclair Corp0.2729/07/2026
DDominion Energy0.2730/06/2026
MMacy's0.2730/06/2026
BALLBall Corp0.2629/07/2026
DLTRDollar Tree0.2628/07/2026
USBUS Bancorp0.2629/07/2026
DTEDTE Energy Company0.2630/06/2026
RFRegions Financial Corp0.2529/07/2026
JLLJones Lang LaSalle0.2530/06/2026
CFCF Industries Holding0.2529/07/2026
MMSMAXIMUS0.2529/07/2026
DECKDeckers Outdoor Corp0.2430/06/2026
MATXMatsons0.2430/06/2026
CVSCVS HEALTH Corp0.2430/06/2026
AEEAmeren Corp0.2429/07/2026
CMSCMS Energy Corp0.2429/07/2026
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