First Trust Consumer Discretionary AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 1,138.82
成立日期: 08/05/2007
 
分析
市值分佈:
91.71%
大市值
2.59%
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: 12/09/2026 05:18) 總持有投資項目: 63  
0%
 
100%
     10大 (17.56%)
代號 名稱 佔比% ▼ 持有日期
OLLIOllie's Bargain Outlet Holdings1.2031/08/2026
AALAmerican Airlines Group1.1431/08/2026
RLRalph Lauren Corp1.1430/07/2026
HHyatt Hotels Corp1.0830/07/2026
DECKDeckers Outdoor Corp1.0731/08/2026
ALKAlaska Air Group1.0730/07/2026
DHIDR Horton1.0530/07/2026
GMEGameStop Corp1.0231/08/2026
ULTAUlta Beauty0.9730/07/2026
MUSAMurphy USA0.9730/07/2026
ROSTRoss Stores0.9431/08/2026
DGDollar General Corp0.9430/07/2026
TGTTarget Corp0.9430/07/2026
LOPEGrand Canyon Education0.9131/08/2026
UHAL.BU-Haul Holding Company0.9131/08/2026
TXRHTexas Roadhouse0.8931/08/2026
TPRTapestry0.8830/07/2026
COLMColumbia Sportswear Company0.8630/07/2026
WSMWilliams-Sonoma0.8631/08/2026
MSGSMadison Square Garden Sports Corp0.8530/07/2026
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