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
GH	Guardant Health	0.33	26/02/2026
RITM	Rithm Capital Corp	0.33	26/02/2026
KFY	Korn Ferry	0.33	26/02/2026
FCFS	FirstCash Holdings	0.32	26/02/2026
KNX	Knight-Swift Transportation Holdings	0.32	26/02/2026
RRX	Regal Rexnord Corp	0.32	26/02/2026
GVA	Granite Construction	0.32	26/02/2026
IDCC	InterDigital	0.32	26/02/2026
ESNT	Essent Group Ltd	0.32	26/02/2026
SLGN	Silgan Holdings	0.32	26/02/2026
ABG	Asbury Automotive Group	0.32	26/02/2026
UHS	Universal Health Services	0.32	26/02/2026
R	Ryder System	0.32	26/02/2026
NJR	New Jersey Resources Corp	0.32	26/02/2026
REZI	Resideo Technologies	0.31	26/02/2026
MTG	MGIC Investment Corp	0.31	26/02/2026
RYTM	Rhythm Pharmaceuticals	0.31	26/02/2026
CTRE	CareTrust REIT	0.31	26/02/2026
OGE	OGE Energy Corp	0.31	26/02/2026
AES	AES Corp	0.31	26/02/2026

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