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
AIR	AAR Corp	0.04	29/04/2026
ALKS	Alkermes plc	0.04	29/04/2026
MTN	Vail Resorts	0.04	29/04/2026
IT	Gartner	0.04	29/04/2026
AVY	Avery Dennison Corp	0.04	29/04/2026
FND	Floor & Decor Holdings	0.04	29/04/2026
RVTY	Revvity	0.04	29/04/2026
PSN	Parsons Corp	0.04	29/04/2026
HRL	Hormel Foods Corp	0.04	29/04/2026
VSH	Vishay Intertechnology	0.04	29/04/2026
PATK	Patrick Industries Inc	0.04	29/04/2026
DIOD	Diodes	0.04	29/04/2026
VG	Venture Global Inc	0.04	29/04/2026
BTU	Peabody Energy Corp	0.04	29/04/2026
ACLS	Axcelis Technologies	0.03	29/04/2026
TIC	TIC Solutions, Inc.	0.03	29/04/2026
TNC	Tennant Company	0.03	29/04/2026
COTY	COTY	0.03	29/04/2026
WHD	Cactus	0.03	29/04/2026
SGRY	Surgery Partners	0.03	29/04/2026

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