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:
63.19%
大市值
0.89%
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: 01/08/2026 05:19) 總持有投資項目: 142  
0%
 
100%
     10大 (8.51%)
代號 名稱 佔比% 持有日期
SFMSprouts Farmers Market0.3928/07/2026
TREXTrex Company0.3830/06/2026
OGSONE GAS0.3730/06/2026
BXPBXP Inc.0.3530/06/2026
AAAlcoa Corp0.3330/06/2026
PRIPRIMERICA0.3229/07/2026
FNFFidelity National Financial, Inc.0.3229/07/2026
RLIRLI Corp0.3129/07/2026
GENGen Digital0.3129/07/2026
BF.BBrown-Forman Corp0.3129/07/2026
CCKCrown Holdings0.3130/06/2026
VFCVF Corp0.3128/07/2026
UBSIUnited Bankshares0.3029/07/2026
BPOPPopular0.3028/07/2026
NNNNNN Reit0.2929/07/2026
CHHChoice Hotels Intnl0.2929/07/2026
AVYAvery Dennison Corp0.2929/07/2026
BOKFBOK Financial Corp0.2929/07/2026
STWDStarwood Property Trust0.2829/07/2026
UMBFUMB Financial Corp0.2828/07/2026
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