First Trust Financials AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 1,035.06
成立日期: 08/05/2007
 
分析
市值分佈:
98.61%
大市值
1.30%
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: 106  
0%
 
100%
     10大 (16.32%)
代號 名稱 佔比% 持有日期
HIGThe Hartford Insurance Group Inc.1.2129/04/2026
BENFranklin Resources1.1229/04/2026
MKLMarkel Group1.1029/04/2026
STTState Street Corp1.0729/04/2026
VOYAVoya Financial1.0729/04/2026
VIRTVirtu Financial Inc1.0429/04/2026
IBKRInteractive Brokers Group Inc1.0328/04/2026
PNFPPinnacle Financial Partners Inc1.0229/04/2026
CCitigroup1.0129/04/2026
BKBank of New York Mellon Corp1.0029/04/2026
BPOPPopular0.9929/04/2026
FHBFirst Hawaiian0.9828/04/2026
USBUS Bancorp0.9729/04/2026
FHNFirst Horizon Corp0.9629/04/2026
RFRegions Financial Corp0.9629/04/2026
AIZAssurant0.9629/04/2026
PNCPNC Financial Services Group0.9429/04/2026
FCNCAFirst Citizens BancShares0.9429/04/2026
WBSWebster Financial Corp0.9329/04/2026
RGAReinsurance Group of America0.9129/04/2026
  1    2   3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.