First Trust Consumer Discretionary AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 1,143.07
成立日期: 08/05/2007
 
分析
市值分佈:
94.54%
大市值
4.19%
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: 02/05/2026 06:09) 總持有投資項目: 117  
0%
 
100%
     10大 (15.76%)
代號 名稱 佔比% 持有日期
AALAmerican Airlines Group0.2829/04/2026
ASAmer Sports0.2829/04/2026
WHWyndham Hotels & Resorts0.2828/04/2026
AZOAutoZone0.2829/04/2026
UBERUber Technologies0.2829/04/2026
BKNGBooking Holdings Inc.0.2829/04/2026
ELFelf Beauty0.2729/04/2026
FIVEFive Below0.2729/04/2026
ORLYO'Reilly Automotive Inc0.2729/04/2026
LOWLowe's Companies0.2629/04/2026
HDHome Depot0.2629/04/2026
WENWendy's Company0.2629/04/2026
NFLXNetflix Inc.0.2629/04/2026
MTNVail Resorts0.2529/04/2026
MCDMcDonald's Corp0.2529/04/2026
DPZDominos Pizza Inc0.2529/04/2026
TKOTKO Group Holdings0.2429/04/2026
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