First Trust Mid Cap Value AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 57.30
成立日期: 19/04/2011
 
分析
市值分佈:
97.50%
大市值
1.26%
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: 02/05/2026 06:08) 總持有投資項目: 222  
0%
 
100%
     10大 (8.07%)
代號 名稱 佔比% 持有日期
MHKMohawk Industries0.7429/04/2026
TMHCTaylor Morrison Home Corp0.7429/04/2026
OZKBank OZK0.7429/04/2026
TOLToll Brothers0.7329/04/2026
RNRRenaissanceRe Holdings Ltd0.7329/04/2026
ABGAsbury Automotive Group0.7328/04/2026
MMSMAXIMUS0.7329/04/2026
RITMRithm Capital Corp0.7329/04/2026
SOLVSolventum Corp0.7229/04/2026
PRPermian Resources Corp0.7229/04/2026
CNXCNX Resources Corp0.7228/04/2026
WTMWhite Mountains Insurance Group Ltd0.7229/04/2026
SMSM Energy Company0.7129/04/2026
MTDRMatador Resources Company0.7129/04/2026
INGRIngredion0.7129/04/2026
BIOBio-Rad Laboratories IncClass A0.7029/04/2026
CRCCalifornia Resources Corp0.7029/04/2026
OVVOvintiv0.7028/04/2026
THOThor Industries0.6929/04/2026
GPKGraphic Packaging Holding Company0.6929/04/2026
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