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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
AEBI	Aebi Schmidt Holding Ag	0.03	29/04/2026
NWL	Newell Brands	0.03	29/04/2026
LOB	Live Oak Bancshares	0.03	29/04/2026
CTS	CTS Corp	0.03	29/04/2026
HP	Helmerich & Payne	0.03	29/04/2026
OBK	Origin Bancorp	0.03	29/04/2026
GOLD	Gold.com Inc.	0.03	29/04/2026
RAMP	LiveRamp Holdings	0.03	29/04/2026
IAC	IAC	0.03	29/04/2026
MPT	Medical Properties Trust Inc.	0.03	29/04/2026
HOPE	Hope Bancorp	0.03	29/04/2026
RNST	Renasant Corp	0.03	29/04/2026
DBD	Diebold Nixdorf	0.03	29/04/2026
KNF	Knife River Corp	0.03	29/04/2026
JBLU	JetBlue Airways Corp	0.03	29/04/2026
AZTA	Azenta	0.03	29/04/2026
CNOB	ConnectOne Bancorp	0.03	29/04/2026
DFIN	Donnelley Financial Solutions	0.03	29/04/2026
NWBI	Northwest Bancshares	0.03	29/04/2026
ANDE	Andersons	0.03	29/04/2026

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