First Trust Energy AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 20.19
成立日期: 08/05/2007
 
分析
市值分佈:
97.13%
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 05:58) 總持有投資項目: 37  
0%
 
100%
     10大 (43.57%)
代號 名稱 佔比% 持有日期
PRPermian Resources Corp5.1526/02/2026
APAAPA Corp4.7426/02/2026
MTDRMatador Resources Company4.6626/02/2026
DVNDevon Energy Corp4.6426/02/2026
EOGEOG Resources4.6026/02/2026
CTRACoterra Energy4.5526/02/2026
FANGDiamondback Energy4.4326/02/2026
SLBSLB Limited3.7426/02/2026
NOVNOV3.6126/02/2026
XOMExxon Mobil Corp3.4526/02/2026
BKRBaker Hughes Company3.4126/02/2026
COPConocoPhillips3.3026/02/2026
WFRDWeatherford International plc3.2126/02/2026
CHRDChord Energy Corp3.1726/02/2026
EQTEQT Corp3.1126/02/2026
RRCRange Resources Corp3.0926/02/2026
OVVOvintiv3.0226/02/2026
CVXChevron Corp2.8926/02/2026
ARANTERO RESOURCES Corp2.7826/02/2026
DINOHF Sinclair Corp2.6326/02/2026
 1    2  
 

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