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:
80.11%
大市值
15.01%
中市值
1.09%
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: 19/09/2026 05:38) 總持有投資項目: 309  
0%
 
100%
     10大 (5.54%)
代號 名稱 佔比% ▼ 持有日期
OSKOshkosh Corp0.1230/07/2026
OGEOGE Energy Corp0.1231/08/2026
GIIIG-III Apparel Group Ltd0.1231/08/2026
WGOWinnebago Industries0.1231/08/2026
MTXMinerals Technologies0.1231/08/2026
SLVMSylvamo Corp0.1231/08/2026
PNWPinnacle West Capital Corp0.1231/08/2026
MHOM/I Homes0.1230/07/2026
PATKPatrick Industries Inc0.1231/08/2026
GPORGulfport Energy Corp0.1130/07/2026
ABRArbor Realty Trust0.1131/08/2026
IMKTAIngles Markets0.1131/08/2026
INVAInnoviva0.1131/08/2026
ASOAcademy Sports and Outdoors0.1131/08/2026
FOXAFox Corp0.1131/08/2026
LWLamb Weston Holdings0.1130/07/2026
PLABPhotronics0.1131/08/2026
YELPYELP0.1030/07/2026
NWSANews Corp0.1031/08/2026
ABMABM Industries0.1031/08/2026
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