First Trust Utilities AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 49.72
成立日期: 08/05/2007
 
分析
市值分佈:
98.22%
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 05:57) 總持有投資項目: 39  
0%
 
100%
     10大 (40.17%)
代號 名稱 佔比% 持有日期
EIXEdison International4.6226/02/2026
PCGPG&E Corp4.3826/02/2026
OGEOGE Energy Corp4.2426/02/2026
EXCExelon Corp4.1726/02/2026
EDConsolidated Edison4.1626/02/2026
NFGNational Fuel Gas Co4.1526/02/2026
WTRGEssential Utilities3.8726/02/2026
UGIUGI Corp3.7326/02/2026
CWENClearway Energy3.4326/02/2026
AEPAmerican Electric Power Company3.4226/02/2026
EVRGEvergy3.4126/02/2026
NRGNRG Energy3.4026/02/2026
PNWPinnacle West Capital Corp3.3526/02/2026
ESEversource Energy3.3226/02/2026
DUKDuke Energy Corp3.2926/02/2026
MDUMDU Resources Group3.1226/02/2026
DTEDTE Energy Company2.5426/02/2026
AESAES Corp2.5426/02/2026
FEFirstEnergy Corp2.5326/02/2026
XELXcel Energy2.5326/02/2026
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