經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (5.12%)

代號	名稱	佔比% ▼	持有日期
KBH	KB Home	0.38	26/02/2026
KRYS	Krystal Biotech	0.38	26/02/2026
TMHC	Taylor Morrison Home Corp	0.38	26/02/2026
ARW	Arrow Electronics	0.38	26/02/2026
JAZZ	Jazz Pharmaceuticals plc	0.38	26/02/2026
KMX	CarMax	0.38	26/02/2026
RRC	Range Resources Corp	0.38	26/02/2026
SWX	Southwest Gas Holdings	0.38	26/02/2026
GAP	Gap Inc (The)	0.38	26/02/2026
DINO	HF Sinclair Corp	0.38	26/02/2026
AVT	Avnet	0.38	26/02/2026
TNL	Travel + Leisure Co	0.37	26/02/2026
LEU	Centrus Energy Corp	0.37	30/10/2025
LKQ	LKQ Corp	0.37	26/02/2026
CNX	CNX Resources Corp	0.37	26/02/2026
SIRI	SiriusXM Holdings Inc	0.37	26/02/2026
WFRD	Weatherford International plc	0.37	26/02/2026
OZK	Bank OZK	0.37	26/02/2026
RL	Ralph Lauren Corp	0.37	26/02/2026
POST	Post Holdings	0.36	26/02/2026

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