First Trust Financials AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 1,088.39
成立日期: 08/05/2007
 
分析
市值分佈:
97.42%
大市值
2.00%
中市值
0.19%
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: 12/09/2026 05:18) 總持有投資項目: 74  
0%
 
100%
     10大 (18.30%)
代號 名稱 佔比% ▼ 持有日期
MKTXMarketAxess Holdings2.2530/07/2026
FDSFactset Research Systems2.1531/08/2026
LNCLincoln National Corp2.0530/07/2026
FAFFirst American Financial Corp1.7330/07/2026
CBCCentral Bancompany, Inc.1.7030/07/2026
MTGMGIC Investment Corp1.7030/07/2026
HLNEHamilton Lane1.6631/08/2026
AGOAssured Guaranty Ltd1.6530/07/2026
TROWT Rowe Price Group1.6530/07/2026
ACGLArch Capital Group Ltd1.6430/07/2026
WTMWhite Mountains Insurance Group Ltd1.6130/07/2026
AXSAxis Capital Holders Limited1.5430/07/2026
CINFCincinnati Financial Corp1.4830/07/2026
MORNMorningstar1.4830/07/2026
SEICSEI Investments Company1.4130/07/2026
CNACNA Financial Corp1.3130/07/2026
AMGAffiliated Managers Group1.2930/07/2026
THGHanover Insurance Group (The)1.2930/07/2026
ORIOld Republic International Corp1.2730/07/2026
SSBSouthState Bank Corporation1.2630/07/2026
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