First Trust Mid Cap Core AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 129.57
成立日期: 08/05/2007
 
分析
市值分佈:
99.01%
大市值
0.94%
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: 448  
0%
 
100%
     10大 (4.63%)
代號 名稱 佔比% 持有日期
BAHBooz Allen Hamilton Holding Corp0.1429/04/2026
DOCHealthpeak Properties0.1429/04/2026
LTHLife Time Group Holdings0.1328/04/2026
TXRHTexas Roadhouse0.1329/04/2026
AIRAAR Corp0.1329/04/2026
VVVValvoline0.1329/04/2026
ALKSAlkermes plc0.1329/04/2026
SAROStandardAero Inc0.1329/04/2026
AVYAvery Dennison Corp0.1329/04/2026
RVTYRevvity0.1329/04/2026
FNDFloor & Decor Holdings0.1329/04/2026
PTGXProtagonist Therapeutics0.1329/04/2026
JBTMJBT Marel Corporation0.1329/04/2026
PSNParsons Corp0.1329/04/2026
HRLHormel Foods Corp0.1329/04/2026
CNRCore Natural Resources Inc0.1229/04/2026
VSECVSE Corp0.1229/04/2026
PATKPatrick Industries Inc0.1229/04/2026
BTUPeabody Energy Corp0.1229/04/2026
ETSYEtsy Inc0.1029/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17   18    19    20    21    22    23  
 

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.