First Trust Materials AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 75.86
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
AVYAvery Dennison Corp2.1926/02/2026
WLKWestlake Corp2.1426/02/2026
ALBAlbemarle Corp2.0626/02/2026
IFFInternational Flavors & Fragrances, Inc.1.8926/02/2026
HUNHuntsman Corp1.8926/02/2026
SMGScotts Miracle-Gro Company (The)1.8926/02/2026
ECLEcolab1.8426/02/2026
IPInternational Paper Co1.7326/02/2026
LYBLyondellBasell Industries NV0.9026/02/2026
HXLHexcel Corp0.8826/02/2026
MPMP Materials Corp0.8226/02/2026
CECelanese Corporation0.8026/02/2026
APDAir Products & Chemicals0.7726/02/2026
ASHAshland0.7326/02/2026
FMCFMC Corp0.7326/02/2026
CLFCleveland-Cliffs0.5726/02/2026
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