First Trust Multi Cap Value AlphaDEX Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (5.05%)
代號 名稱 佔比% ▼ 持有日期
FBNCFirst Bancorp0.0326/02/2026
BBTBeacon Financial Corporation0.0326/02/2026
PATKPatrick Industries Inc0.0326/02/2026
MTXMinerals Technologies0.0326/02/2026
BCOBrink's Company (The)0.0326/02/2026
UNFIUnited Natural Foods0.0326/02/2026
OBKOrigin Bancorp0.0326/02/2026
MLKNMillerKnoll0.0326/02/2026
SFNCSimmons First National Corp0.0326/02/2026
INDBIndependent Bank Corp0.0326/02/2026
KWKennedy-Wilson Holdings0.0326/02/2026
WORWorthington Enterprises0.0326/02/2026
DCOMDime Community Bancshares0.0326/02/2026
BKVBKV Corp0.0326/02/2026
WWWWolverine World Wide0.0326/02/2026
NATLNCR Atleos Corp0.0326/02/2026
SKYChampion Homes Inc0.0326/02/2026
GABCGerman American Bancorp0.0226/02/2026
TRSTriMas Corp0.0226/02/2026
VECOVeeco Instruments0.0226/02/2026
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