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
BRK.BBerkshire Hathaway0.7029/04/2026
ESEversource Energy0.7029/04/2026
PRUPrudential Financial0.7028/04/2026
PPGPPG Industries0.6929/04/2026
EDConsolidated Edison0.6829/04/2026
LNGCheniere Energy0.6829/04/2026
EXCExelon Corp0.6829/04/2026
PSXPhillips 660.6729/04/2026
AMCRAmcor plc0.6629/04/2026
OXYOccidental Petroleum Corp0.6629/04/2026
VZVerizon Communications0.6629/04/2026
BDXBecton Dickinson and Co0.6529/04/2026
CHTRCharter Communications0.6529/04/2026
ZBHZimmer Biomet Holdings0.6229/04/2026
RSReliance0.6129/04/2026
HPEHewlett Packard Enterprise Company0.6028/04/2026
EWBCEast West Bancorp0.6029/04/2026
CCitigroup0.5829/04/2026
JLLJones Lang LaSalle0.5729/04/2026
BACBank of America Corp0.5629/04/2026
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