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:	94.10
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

100%

10大 (5.05%)

代號	名稱	佔比% ▼	持有日期
MGY	Magnolia Oil & Gas Corp	0.25	26/02/2026
STT	State Street Corp	0.25	26/02/2026
INCY	Incyte Corp	0.24	26/02/2026
AA	Alcoa Corp	0.24	26/02/2026
APA	APA Corp	0.24	26/02/2026
REGN	Regeneron Pharmaceuticals	0.24	26/02/2026
MU	Micron Technology	0.24	26/02/2026
C	Citigroup	0.24	26/02/2026
EMN	Eastman Chemical Company	0.24	26/02/2026
AVB	AvalonBay Communities	0.24	26/02/2026
TOL	Toll Brothers	0.24	26/02/2026
MTDR	Matador Resources Company	0.24	26/02/2026
LEA	Lear Corp	0.24	26/02/2026
LDOS	Leidos Holdings	0.23	26/02/2026
MTH	Meritage Homes Corporation	0.23	26/02/2026
CBT	Cabot Corp	0.23	26/02/2026
MHK	Mohawk Industries	0.23	26/02/2026
CHRD	Chord Energy Corp	0.23	26/02/2026
MOS	Mosaic Company (The)	0.23	26/02/2026
KBH	KB Home	0.23	26/02/2026

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