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:
97.77%
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: 19/09/2026 05:40) 總持有投資項目: 99  
0%
 
100%
     10大 (11.02%)
代號 名稱 佔比% ▼ 持有日期
LHLabcorp Holdings Inc.0.3930/07/2026
GDGeneral Dynamics Corp0.3730/07/2026
BGBunge Global SA0.3731/08/2026
COFCapital One Financial0.3631/08/2026
WPCWP Carey0.3630/07/2026
CDWCDW Corp0.3630/07/2026
SNASnap-on0.3530/07/2026
PNCPNC Financial Services Group0.3530/07/2026
KMBKimberly-Clark Corp0.3430/07/2026
VMRKVivmark Residential0.3430/07/2026
KEYKeyCorp0.3430/07/2026
KDPKeurig Dr Pepper0.3331/08/2026
CNPCenterPoint Energy0.3330/07/2026
DTEDTE Energy Company0.3230/07/2026
XYLXylem0.3231/08/2026
SOSouthern Company (The)0.3131/08/2026
WECWEC Energy Group0.3131/08/2026
FOXAFox Corp0.2131/08/2026
NWSANews Corp0.2031/08/2026
NTAPNetApp0.2031/08/2026
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