First Trust Financials AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 56.65
成立日期: 08/05/2007
 
分析
市值分佈:
94.88%
大市值
2.65%
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: 102  
0%
 
100%
     10大 (17.34%)
代號 名稱 佔比% 持有日期
FAFFirst American Financial Corp1.8626/02/2026
OZKBank OZK1.7926/02/2026
RNRRenaissanceRe Holdings Ltd1.7726/02/2026
BKBank of New York Mellon Corp1.7526/02/2026
ACGLArch Capital Group Ltd1.7426/02/2026
IVZInvesco Ltd1.7226/02/2026
ALLAllstate Corp (The)1.7126/02/2026
SEICSEI Investments Company1.7026/02/2026
CCitigroup1.6626/02/2026
AXSAxis Capital Holders Limited1.6326/02/2026
AGOAssured Guaranty Ltd1.6126/02/2026
VIRTVirtu Financial Inc1.6026/02/2026
RITMRithm Capital Corp1.5926/02/2026
TROWT Rowe Price Group1.5726/02/2026
AIGAmerican International Group1.5726/02/2026
BHFBrighthouse Financial1.5526/02/2026
MTGMGIC Investment Corp1.5326/02/2026
NUNu Holdings Ltd1.5026/02/2026
WBSWebster Financial Corp1.4826/02/2026
IBKRInteractive Brokers Group Inc1.4826/02/2026
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