First Trust Materials AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 1,402.40
成立日期: 08/05/2007
 
分析
市值分佈:
96.87%
大市值
3.02%
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 06:10) 總持有投資項目: 38  
0%
 
100%
     10大 (44.88%)
代號 名稱 佔比% 持有日期
STLDSteel Dynamics5.7829/04/2026
RBCRBC Bearings4.9929/04/2026
NEUNewMarket Corp4.8429/04/2026
CFCF Industries Holding4.5229/04/2026
AUAngloGold Ashanti plc4.3129/04/2026
EMNEastman Chemical Company4.2829/04/2026
NUENucor Corp4.2729/04/2026
MOSMosaic Company (The)4.1929/04/2026
MLIMueller Industries3.8929/04/2026
RSReliance3.8429/04/2026
TKRTimken Company (The)3.4429/04/2026
CRSCarpenter Technology Corp3.3529/04/2026
NEMNewmont Corp3.2229/04/2026
AAAlcoa Corp3.0529/04/2026
OLNOlin Corp2.9929/04/2026
LINLinde plc2.8329/04/2026
SOLSSolstice Advanced Materials Inc2.8129/04/2026
SCCOSouthern Copper Corp2.7228/04/2026
ECLEcolab2.6829/04/2026
AVYAvery Dennison Corp2.6229/04/2026
 1    2  
 

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