First Trust Mid Cap Value AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 57.04
成立日期: 19/04/2011
 
分析
市值分佈:
96.00%
大市值
2.36%
中市值
--
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: 221  
0%
 
100%
     10大 (8.63%)
代號 名稱 佔比% 持有日期
BGBunge Global SA0.9226/02/2026
FLRFluor Corp0.9026/02/2026
NOVNOV0.8926/02/2026
PRPermian Resources Corp0.8826/02/2026
CRCCalifornia Resources Corp0.8826/02/2026
OVVOvintiv0.8626/02/2026
MGYMagnolia Oil & Gas Corp0.8626/02/2026
AAAlcoa Corp0.8226/02/2026
APAAPA Corp0.8226/02/2026
EMNEastman Chemical Company0.8126/02/2026
TOLToll Brothers0.8026/02/2026
MTDRMatador Resources Company0.8026/02/2026
LEALear Corp0.8026/02/2026
MTHMeritage Homes Corporation0.7926/02/2026
CBTCabot Corp0.7826/02/2026
MHKMohawk Industries0.7826/02/2026
CHRDChord Energy Corp0.7826/02/2026
MOSMosaic Company (The)0.7726/02/2026
KBHKB Home0.7726/02/2026
TMHCTaylor Morrison Home Corp0.7726/02/2026
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