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:
44.42%
大市值
7.06%
中市值
0.33%
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: 01/08/2026 05:19) 總持有投資項目: 345  
0%
 
100%
     10大 (5.03%)
代號 名稱 佔比% 持有日期
KMIKinder Morgan0.1630/06/2026
CNMDCONMED Corp0.1629/07/2026
GNTXGentex Corp0.1629/07/2026
MATMattel0.1630/06/2026
CRCCalifornia Resources Corp0.1630/06/2026
PAGPenske Automotive Group0.1629/07/2026
TDSTelephone and Data Systems0.1529/07/2026
CXWCoreCivic0.1530/06/2026
TOLToll Brothers0.1529/07/2026
BKRBaker Hughes Company0.1530/06/2026
BBYBest Buy Company0.1529/07/2026
INSWInternational Seaways0.1529/07/2026
LZBLa-Z-Boy0.1530/06/2026
POSTPost Holdings0.1530/06/2026
EXPEagle Materials0.1530/06/2026
VGVenture Global Inc0.1529/07/2026
REXRRexford Industrial Realty0.1529/07/2026
BVBrightView Holdings0.1430/06/2026
HHHHoward Hughes Holdings0.1430/06/2026
ARDTArdent Health Inc0.1430/06/2026
  1    2    3    4    5    6   7    8    9    10    11    12    13    14    15    16    17    18  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.