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
MTNVail Resorts0.2926/02/2026
MLIMueller Industries0.2926/02/2026
FHNFirst Horizon Corp0.2926/02/2026
HOMBHome BancShares0.2826/02/2026
NSITInsight Enterprises0.2826/02/2026
LPXLouisiana-Pacific Corp0.2826/02/2026
DDSDillards0.2826/02/2026
HRIHerc Holdings0.2826/02/2026
SIGISelective Insurance Group0.2726/02/2026
CNRCore Natural Resources Inc0.2626/02/2026
MUSAMurphy USA0.2626/02/2026
UNMUnum Group0.2626/02/2026
BAHBooz Allen Hamilton Holding Corp0.2626/02/2026
ORIOld Republic International Corp0.2626/02/2026
GNRCGenerac Holdings0.2426/02/2026
GGenpact Limited0.2326/02/2026
ESIElement Solutions0.2026/02/2026
ENPHEnphase Energy0.2026/02/2026
PFSIPennyMac Financial Services0.1926/02/2026
HIIHuntington Ingalls Industries0.1826/02/2026
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