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
UFPIUFP Industries0.1229/07/2026
MTXMinerals Technologies0.1229/07/2026
PNWPinnacle West Capital Corp0.1229/07/2026
ITRIItron0.1230/06/2026
IIPRInnovative Industrial Properties0.1229/07/2026
ANAutoNation0.1230/06/2026
ADArray Digital Infrastructure Inc0.1229/07/2026
TSCOTractor Supply Co0.1230/06/2026
GIIIG-III Apparel Group Ltd0.1230/06/2026
SFMSprouts Farmers Market0.1228/07/2026
INVAInnoviva0.1229/07/2026
GBXGreenbrier Companies (The)0.1130/06/2026
OGSONE GAS0.1130/06/2026
NVAXNovavax0.1130/06/2026
PARRPar Pacific Holdings0.1130/06/2026
GEFGreif0.1130/06/2026
BXPBXP Inc.0.1130/06/2026
VCVisteon Corp0.1030/06/2026
IQVIQVIA Holdings0.1028/07/2026
BKVBKV Corp0.1029/07/2026
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