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
SEBSeaboard Corp0.6829/04/2026
APAAPA Corp0.6829/04/2026
UHSUniversal Health Services0.6729/04/2026
SWKSSkyworks Solutions0.6729/04/2026
VCTRVictory Capital Holdings0.6529/04/2026
PAGPenske Automotive Group0.6529/04/2026
WALWestern Alliance Bancorporation0.6429/04/2026
SIGISelective Insurance Group0.6429/04/2026
ALLYAlly Financial0.6429/04/2026
CUZCousins Properties0.6329/04/2026
HSTHost Hotels & Resorts, Inc.0.6329/04/2026
MCYMercury General Corp0.6229/04/2026
OTFBlue Owl Technology Fin Corp0.6229/04/2026
URBNUrban Outfitters0.6229/04/2026
OMFOneMain Holdings0.6229/04/2026
ASBAssociated Banc-Corp0.6129/04/2026
SLMSLM Corp0.6129/04/2026
SWXSouthwest Gas Holdings0.6029/04/2026
DINOHF Sinclair Corp0.6029/04/2026
GPIGroup 1 Automotive0.6029/04/2026
  1    2   3    4    5    6    7    8    9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.