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:	94.11
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

100%

10大 (5.05%)

代號	名稱	佔比% ▼	持有日期
HIG	The Hartford Insurance Group Inc.	0.34	26/02/2026
EQR	Equity Residential	0.33	26/02/2026
CINF	Cincinnati Financial Corp	0.33	26/02/2026
HBAN	Huntington Bancshares	0.33	26/02/2026
BRK.B	Berkshire Hathaway	0.33	26/02/2026
MKL	Markel Group	0.31	26/02/2026
FNF	Fidelity National Financial, Inc.	0.31	26/02/2026
ELV	Elevance Health	0.30	26/02/2026
BALL	Ball Corp	0.30	26/02/2026
MPC	MARATHON PETROLEUM Corp	0.30	26/02/2026
DGX	Quest Diagnostics	0.29	26/02/2026
SYF	Synchrony Financial	0.29	26/02/2026
THC	Tenet Healthcare Corp	0.29	26/02/2026
KMI	Kinder Morgan	0.29	26/02/2026
ADM	Archer Daniels Midland Company	0.28	26/02/2026
DECK	Deckers Outdoor Corp	0.28	26/02/2026
ETR	Entergy Corporation	0.27	26/02/2026
DTE	DTE Energy Company	0.27	26/02/2026
STLD	Steel Dynamics	0.27	26/02/2026
BMY	Bristol-Myers Squibb Co	0.27	26/02/2026

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