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
NLYAnnaly Capital Management Inc.0.4326/02/2026
AXTAAxalta Coating Systems Ltd0.4326/02/2026
WTRGEssential Utilities0.4326/02/2026
BLDRBuilders FirstSource0.4226/02/2026
CNACNA Financial Corp0.4126/02/2026
THGHanover Insurance Group (The)0.4026/02/2026
CPBThe Campbell's Company0.4026/02/2026
MCYMercury General Corp0.3926/02/2026
ANAutoNation0.3926/02/2026
RHIRobert Half0.3726/02/2026
HHHHoward Hughes Holdings0.3726/02/2026
MMSMAXIMUS0.3626/02/2026
MATMattel0.3526/02/2026
OMFOneMain Holdings0.3526/02/2026
AGCOAGCO Corp0.3526/02/2026
SONSonoco Products Company0.3526/02/2026
KNFKnife River Corp0.3526/02/2026
AMKRAmkor Technology0.3426/02/2026
GMEGameStop Corp0.3326/02/2026
SSDSimpson Manufacturing Co0.3326/02/2026
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