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
DTEDTE Energy Company2.5429/04/2026
WMWaste Management2.5329/04/2026
XELXcel Energy2.5029/04/2026
PEGPublic Service Enterprise Group2.4829/04/2026
NINiSource1.7429/04/2026
IDAIDACORP1.7029/04/2026
ATOAtmos Energy Corp1.6929/04/2026
LNTAlliant Energy Corp1.6929/04/2026
CNPCenterPoint Energy1.6729/04/2026
AWKAmerican Water Works Company1.6329/04/2026
FEFirstEnergy Corp1.6229/04/2026
CMSCMS Energy Corp1.6229/04/2026
CLHClean Harbors0.9029/04/2026
VSTVistra Corp0.8629/04/2026
ETREntergy Corporation0.8629/04/2026
NEENextera Energy Inc0.8529/04/2026
WECWEC Energy Group0.8329/04/2026
SOSouthern Company (The)0.8129/04/2026
SRESempra0.8029/04/2026
RSGRepublic Services0.7928/04/2026
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