First Trust Large Cap Value AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 92.38
成立日期: 08/05/2007
 
分析
市值分佈:
99.91%
大市值
--
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: 188  
0%
 
100%
     10大 (9.95%)
代號 名稱 佔比% 持有日期
ELVElevance Health1.1329/04/2026
SMCISuper Micro Computer1.0229/04/2026
PYPLPayPal Holdings0.9929/04/2026
HUMHumana0.9929/04/2026
TROWT Rowe Price Group0.9829/04/2026
FISVFiserv Inc.0.9829/04/2026
DHIDR Horton0.9729/04/2026
SYFSynchrony Financial0.9729/04/2026
CICigna Group (The)0.9729/04/2026
NLYAnnaly Capital Management Inc.0.9429/04/2026
GPNGlobal Payments0.9329/04/2026
NUENucor Corp0.9329/04/2026
DISWalt Disney Company (The)0.9329/04/2026
VICIVICI Properties0.9229/04/2026
GMGeneral Motors Company0.9129/04/2026
PHMPultegroup0.9129/04/2026
ALLAllstate Corp (The)0.9029/04/2026
LENLennar Corp0.9029/04/2026
DVNDevon Energy Corp0.9029/04/2026
HIGThe Hartford Insurance Group Inc.0.8929/04/2026
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