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First Trust Consumer Discretionary AlphaDEX Fund

基本資料

種類:	ETF
費用比率%:	0.60
資產淨值:	1,197.53
成立日期:	08/05/2007

分析

市值分佈:

83.13%
大市值

2.75%
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： 13/06/2026 05:51)

總持有投資項目: 105

100%

10大 (16.27%)

代號	名稱	佔比% ▼	持有日期
NVR	NVR	1.01	30/04/2026
KMX	CarMax	1.00	30/04/2026
BBY	Best Buy Company	0.99	30/04/2026
TNL	Travel + Leisure Co	0.98	30/04/2026
CAVA	CAVA Group	0.95	30/04/2026
DKS	Dick's Sporting Goods	0.94	30/04/2026
MAR	Marriott International	0.91	30/04/2026
SN	SharkNinja	0.90	30/04/2026
AN	AutoNation	0.90	30/04/2026
EXPE	Expedia Group	0.89	30/04/2026
CZR	Caesars Entertainment	0.87	30/04/2026
BBWI	Bath & Body Works	0.86	30/04/2026
LYV	Live Nation Entertainment	0.85	30/04/2026
ULTA	Ulta Beauty	0.85	30/04/2026
DRI	Darden Restaurants	0.84	30/04/2026
LUV	Southwest Airlines Co	0.83	30/04/2026
HRB	H&R Block	0.82	30/04/2026
CPRT	Copart	0.82	30/04/2026
LOPE	Grand Canyon Education	0.82	30/04/2026
TJX	TJX Companies	0.81	30/04/2026

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