First Trust Exchange-Traded AlphaDEX Fund
Titelia liest die Zusammensetzung von 20 Fonds dieser Familie aus ihren N-PORT-Meldungen.
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | First Trust Technology AlphaDEX Fund | 2,6 Mrd. $ | 110110 gemeldete Positionen | 31.07.2026 |
| 2 | First Trust Large Cap Core AlphaDEX Fund | 1,6 Mrd. $ | 375375 gemeldete Positionen | 31.07.2026 |
| 3 | First Trust Large Cap Value AlphaDEX Fund | 1,4 Mrd. $ | 187187 gemeldete Positionen | 31.07.2026 |
| 4 | First Trust Mid Cap Core AlphaDEX Fund | 1,4 Mrd. $ | 450450 gemeldete Positionen | 31.07.2026 |
| 5 | First Trust Small Cap Core AlphaDEX Fund | 1,4 Mrd. $ | 525525 gemeldete Positionen | 31.07.2026 |
| 6 | First Trust Large Cap Growth AlphaDEX Fund | 1,3 Mrd. $ | 187187 gemeldete Positionen | 31.07.2026 |
| 7 | First Trust Small Cap Growth AlphaDEX Fund | 1,3 Mrd. $ | 262262 gemeldete Positionen | 31.07.2026 |
| 8 | First Trust Financials AlphaDEX Fund | 1,1 Mrd. $ | 104104 gemeldete Positionen | 31.07.2026 |
| 9 | First Trust Health Care AlphaDEX Fund | 1 Mrd. $ | 7373 gemeldete Positionen | 31.07.2026 |
| 10 | First Trust Utilities AlphaDEX Fund | 831 Mio. $ | 4040 gemeldete Positionen | 31.07.2026 |
| 11 | First Trust Industrials/Producer Durables AlphaDEX Fund | 741,6 Mio. $ | 155155 gemeldete Positionen | 31.07.2026 |
| 12 | First Trust Mid Cap Growth AlphaDEX Fund | 577,6 Mio. $ | 225225 gemeldete Positionen | 31.07.2026 |
| 13 | First Trust Multi Cap Growth AlphaDEX Fund | 577,4 Mio. $ | 674674 gemeldete Positionen | 31.07.2026 |
| 14 | First Trust Energy AlphaDEX Fund | 379,1 Mio. $ | 3939 gemeldete Positionen | 31.07.2026 |
| 15 | First Trust Materials AlphaDEX Fund | 368,2 Mio. $ | 3939 gemeldete Positionen | 31.07.2026 |
| 16 | First Trust Consumer Discretionary AlphaDEX Fund | 269,2 Mio. $ | 112112 gemeldete Positionen | 31.07.2026 |
| 17 | First Trust Consumer Staples AlphaDEX Fund | 229,3 Mio. $ | 4040 gemeldete Positionen | 31.07.2026 |
| 18 | First Trust Mid Cap Value AlphaDEX Fund | 228,1 Mio. $ | 225225 gemeldete Positionen | 31.07.2026 |
| 19 | First Trust Small Cap Value AlphaDEX Fund | 194,5 Mio. $ | 262262 gemeldete Positionen | 31.07.2026 |
| 20 | First Trust Multi Cap Value AlphaDEX Fund | 168,5 Mio. $ | 674674 gemeldete Positionen | 31.07.2026 |