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First Trust Multi Cap Growth AlphaDEX Fund

基本資料

種類:	ETF
費用比率%:	0.62
資產淨值:	163.71
成立日期:	08/05/2007

分析

市值分佈:

81.77%
大市值

11.40%
中市值

0.91%
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 05:54)

總持有投資項目: 642

100%

10大 (6.12%)

代號	名稱	佔比% ▼	持有日期
LPLA	LPL Financial Holdings	0.38	26/02/2026
WMT	Walmart	0.38	26/02/2026
HLT	Hilton Worldwide Holdings	0.38	26/02/2026
LVS	Las Vegas Sands Corp	0.37	26/02/2026
CCL	Carnival Corp	0.37	26/02/2026
BURL	Burlington Stores	0.37	26/02/2026
WM	Waste Management	0.36	26/02/2026
ROK	Rockwell Automation	0.36	26/02/2026
TWLO	Twilio	0.36	26/02/2026
CVNA	Carvana Co	0.36	26/02/2026
TJX	TJX Companies	0.35	26/02/2026
CSCO	Cisco Systems	0.35	26/02/2026
EBAY	eBay	0.35	26/02/2026
MDB	MongoDB	0.34	26/02/2026
CRDO	Credo Technology Group Holding Ltd	0.34	26/02/2026
RIVN	Rivian Automotive	0.34	26/02/2026
MTD	Mettler-Toledo International	0.34	26/02/2026
IDXX	IDEXX Laboratories	0.33	26/02/2026
EXPE	Expedia Group	0.33	26/02/2026
TTMI	TTM Technologies	0.33	26/02/2026

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