First Trust Utilities AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 49.62
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
AEEAmeren Corp2.5126/02/2026
PPLPPL Corp2.4726/02/2026
LNTAlliant Energy Corp2.4626/02/2026
DDominion Energy2.4226/02/2026
ETREntergy Corporation1.7126/02/2026
IDAIDACORP1.7026/02/2026
CNPCenterPoint Energy1.6726/02/2026
CMSCMS Energy Corp1.6426/02/2026
WECWEC Energy Group1.6426/02/2026
ATOAtmos Energy Corp1.6326/02/2026
PEGPublic Service Enterprise Group1.5926/02/2026
CLHClean Harbors0.9326/02/2026
NEENextera Energy Inc0.8526/02/2026
SOSouthern Company (The)0.8226/02/2026
VSTVistra Corp0.8226/02/2026
SRESempra0.8026/02/2026
WMWaste Management0.7926/02/2026
RSGRepublic Services0.7926/02/2026
AWKAmerican Water Works Company0.7726/02/2026
  1   2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.