First Trust Consumer Discretionary AlphaDEX Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 65.34
成立日期: 08/05/2007
 
分析
市值分佈:
94.19%
大市值 		4.32%
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: 115  
0%
 
100%
     10大 (16.15%)
代號 名稱 佔比% ▼ 持有日期
THOThor Industries1.0226/02/2026
DISWalt Disney Company (The)1.0026/02/2026
AALAmerican Airlines Group0.9826/02/2026
BBWIBath & Body Works0.9826/02/2026
LULUlululemon athletica0.9726/02/2026
CHHChoice Hotels Intnl0.9626/02/2026
MARMarriott International0.9526/02/2026
HLTHilton Worldwide Holdings0.9326/02/2026
MATMattel0.9326/02/2026
ALKAlaska Air Group0.9326/02/2026
LVSLas Vegas Sands Corp0.9326/02/2026
CCLCarnival Corp0.9026/02/2026
DKSDick's Sporting Goods0.9026/02/2026
CZRCaesars Entertainment0.8926/02/2026
OMCOmnicom Group0.8826/02/2026
TJXTJX Companies0.8726/02/2026
QSRRestaurant Brands International0.8626/02/2026
YETIYETI Holdings0.8626/02/2026
BIRKBirkenstock Holding plc0.8426/02/2026
LOPEGrand Canyon Education0.8126/02/2026
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