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
STWDStarwood Property Trust0.3029/04/2026
HWCHancock Whitney Corp0.3029/04/2026
UBSIUnited Bankshares0.3029/04/2026
TCBITexas Capital Bancshares0.2929/04/2026
NNNNNN Reit0.2929/04/2026
BOKFBOK Financial Corp0.2929/04/2026
RGAReinsurance Group of America0.2929/04/2026
NJRNew Jersey Resources Corp0.2929/04/2026
SKYChampion Homes Inc0.2829/04/2026
HOMBHome BancShares0.2828/04/2026
OGEOGE Energy Corp0.2829/04/2026
DDSDillards0.2829/04/2026
BAHBooz Allen Hamilton Holding Corp0.2829/04/2026
OLEDUniversal Display Corp0.2829/04/2026
ATRAptarGroup0.2829/04/2026
BF.BBrown-Forman Corp0.2729/04/2026
MZTIThe Marzetti Company0.2629/04/2026
RLIRLI Corp0.2529/04/2026
MASMasco Corp0.1729/04/2026
FNFFidelity National Financial, Inc.0.1629/04/2026
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