First Trust Materials AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 75.10
成立日期: 08/05/2007
 
分析
市值分佈:
87.72%
大市值
6.96%
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 05:58) 總持有投資項目: 36  
0%
 
100%
     10大 (44.27%)
代號 名稱 佔比% 持有日期
AUAngloGold Ashanti plc5.8326/02/2026
CFCF Industries Holding4.9526/02/2026
AAAlcoa Corp4.7026/02/2026
EMNEastman Chemical Company4.6426/02/2026
STLDSteel Dynamics4.4826/02/2026
MOSMosaic Company (The)4.4326/02/2026
TKRTimken Company (The)4.1226/02/2026
RBCRBC Bearings4.0526/02/2026
OLNOlin Corp3.6226/02/2026
RSReliance3.4526/02/2026
NUENucor Corp3.3926/02/2026
MLIMueller Industries3.3126/02/2026
SCCOSouthern Copper Corp3.1426/02/2026
ESIElement Solutions2.9626/02/2026
NEUNewMarket Corp2.8826/02/2026
FCXFreeport-McMoran2.7926/02/2026
RGLDRoyal Gold2.7426/02/2026
CRSCarpenter Technology Corp2.6126/02/2026
LINLinde plc2.4226/02/2026
FASTFastenal Co2.3626/02/2026
 1    2  
 

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