First Trust Large Cap Value AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 91.86
成立日期: 08/05/2007
 
分析
市值分佈:
95.87%
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: 07/03/2026 05:57) 總持有投資項目: 179  
0%
 
100%
     10大 (10.13%)
代號 名稱 佔比% 持有日期
HCAHCA Healthcare0.3726/02/2026
CNPCenterPoint Energy0.3726/02/2026
MDLZMondelez International0.3726/02/2026
PFGPrincipal Financial Group0.3626/02/2026
WECWEC Energy Group0.3626/02/2026
RPMRPM International0.3626/02/2026
ATOAtmos Energy Corp0.3626/02/2026
KMBKimberly-Clark Corp0.3626/02/2026
KDPKeurig Dr Pepper0.3626/02/2026
SRESempra0.3626/02/2026
HRLHormel Foods Corp0.3426/02/2026
AFLAflac0.3426/02/2026
AWKAmerican Water Works Company0.3426/02/2026
GEHCGE HealthCare Technologies0.3426/02/2026
WRBWR Berkley Corp0.3426/02/2026
MDTMedtronic plc0.3326/02/2026
DELLDell Technologies0.3226/02/2026
UNHUnitedhealth Group0.2926/02/2026
HPEHewlett Packard Enterprise Company0.2926/02/2026
ACNAccenture PLC0.2526/02/2026
  1    2    3    4    5    6   7    8    9  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.