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  
0%
 
100%
     10大 (5.05%)
代號 名稱 佔比% 持有日期
HPQHP0.2026/02/2026
RDNRadian Group0.2026/02/2026
SOLVSolventum Corp0.2026/02/2026
NXSTNexstar Media Group0.2026/02/2026
CARRCarrier Global Corp0.2026/02/2026
WSMWilliams-Sonoma0.1926/02/2026
PSXPhillips 660.1926/02/2026
JNJJohnson & Johnson0.1926/02/2026
RITMRithm Capital Corp0.1926/02/2026
CTVACorteva0.1926/02/2026
ESNTEssent Group Ltd0.1926/02/2026
SLGNSilgan Holdings0.1926/02/2026
ABGAsbury Automotive Group0.1926/02/2026
UHSUniversal Health Services0.1926/02/2026
RRyder System0.1926/02/2026
UNPUnion Pacific Corp0.1926/02/2026
NJRNew Jersey Resources Corp0.1926/02/2026
BBWIBath & Body Works0.1926/02/2026
PGProcter & Gamble Company0.1926/02/2026
MASMasco Corp0.1926/02/2026
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