First Trust Mid Cap Core AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 129.71
成立日期: 08/05/2007
 
分析
市值分佈:
96.72%
大市值
1.50%
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 05:55) 總持有投資項目: 441  
0%
 
100%
     10大 (5.12%)
代號 名稱 佔比% 持有日期
MWAMueller Water Products0.0926/02/2026
AMAntero Midstream Corp0.0926/02/2026
TTCToro Company (The)0.0926/02/2026
IBPInstalled Building Products0.0826/02/2026
VNOMViper Energy0.0826/02/2026
SITESiteOne Landscape Supply0.0826/02/2026
BCPCBalchem Corp0.0826/02/2026
GFFGriffon Corp0.0826/02/2026
VMIValmont Industries0.0826/02/2026
ELANElanco Animal Health0.0826/02/2026
WPCWP Carey0.0826/02/2026
CFRCullen/Frost Bankers0.0826/02/2026
IDAIDACORP0.0826/02/2026
ARMKARAMARK0.0826/02/2026
LNTHLantheus Holdings0.0826/02/2026
MACMacerich Company (The)0.0826/02/2026
NCLHNorwegian Cruise Line Holdings Ltd0.0826/02/2026
GBCIGlacier Bancorp0.0826/02/2026
ADCAgree Realty Corp0.0826/02/2026
PECOPhillips Edison & Company0.0826/02/2026
  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.