First Trust Utilities AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 851.91
成立日期: 08/05/2007
 
分析
市值分佈:
100.01%
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: 02/05/2026 06:08) 總持有投資項目: 40  
0%
 
100%
     10大 (39.60%)
代號 名稱 佔比% 持有日期
UGIUGI Corp4.3429/04/2026
PNWPinnacle West Capital Corp4.2429/04/2026
ESEversource Energy4.1729/04/2026
EDConsolidated Edison4.0429/04/2026
EXCExelon Corp4.0329/04/2026
NFGNational Fuel Gas Co3.9429/04/2026
PCGPG&E Corp3.9229/04/2026
EIXEdison International3.9029/04/2026
MDUMDU Resources Group3.5629/04/2026
AESAES Corp3.4529/04/2026
NRGNRG Energy3.4329/04/2026
DDominion Energy3.4029/04/2026
EVRGEvergy3.3429/04/2026
OGEOGE Energy Corp3.3229/04/2026
WTRGEssential Utilities3.3029/04/2026
DUKDuke Energy Corp3.2529/04/2026
AEPAmerican Electric Power Company2.5929/04/2026
CWENClearway Energy2.5728/04/2026
AEEAmeren Corp2.5529/04/2026
PPLPPL Corp2.5529/04/2026
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