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:	94.83
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
CNX	CNX Resources Corp	0.22	28/04/2026
WTM	White Mountains Insurance Group Ltd	0.22	29/04/2026
SM	SM Energy Company	0.21	29/04/2026
MTDR	Matador Resources Company	0.21	29/04/2026
INGR	Ingredion	0.21	29/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.21	29/04/2026
CRC	California Resources Corp	0.21	29/04/2026
OVV	Ovintiv	0.21	28/04/2026
THO	Thor Industries	0.21	29/04/2026
GPK	Graphic Packaging Holding Company	0.21	29/04/2026
SEB	Seaboard Corp	0.20	29/04/2026
APA	APA Corp	0.20	29/04/2026
CVS	CVS HEALTH Corp	0.20	29/04/2026
UHS	Universal Health Services	0.20	29/04/2026
SWKS	Skyworks Solutions	0.20	29/04/2026
VCTR	Victory Capital Holdings	0.20	29/04/2026
PAG	Penske Automotive Group	0.20	29/04/2026
BKR	Baker Hughes Company	0.20	29/04/2026
CDW	CDW Corp	0.19	29/04/2026
BK	Bank of New York Mellon Corp	0.19	29/04/2026

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