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
ATRAptarGroup0.1429/07/2026
SPNTSiriusPoint Ltd0.1330/06/2026
XHRXenia Hotels & Resorts0.1330/06/2026
OMFOneMain Holdings0.1329/07/2026
ESRTEmpire State Realty Trust0.1329/07/2026
DMCDel Monte Corporation0.1329/07/2026
VYXNCR Voyix Corp0.1329/07/2026
VRTSVirtus Investment Partners0.1330/06/2026
ASBAssociated Banc-Corp0.1329/07/2026
FNBFNB Corp0.1329/07/2026
SLMSLM Corp0.1229/07/2026
LPGDORIAN LPG Ltd0.1230/06/2026
DRHDiamondRock Hospitality Company0.1230/06/2026
WGOWinnebago Industries0.1228/07/2026
WALWestern Alliance Bancorporation0.1229/07/2026
BKHBlack Hills Corp0.1229/07/2026
RRyder System0.1229/07/2026
AVAAvista Corp0.1229/07/2026
VLYValley National Bancorp0.1229/07/2026
RBCAARepublic Bancorp0.1230/06/2026
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