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First Trust中型核心股AlphaDEX指數ETF〈FNX〉
First Trust中型核心股AlphaDEX指數ETF(FNX)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
Lumentum(LITE.US)0.6511,991
Bloom Energy(BE.US)0.6250,874
TTM Technologies(TTMI.US)0.5264,066
Ciena(CIEN.US)0.5118,902
Everus Construction Group(ECG.US)0.4951,665
ATI(ATI.US)0.4938,520
Bunge(BG.US)0.4749,625
Oshkosh(OSK.US)0.4735,186
NOV(NOV.US)0.45282,821
Permian Resources(PR.US)0.45315,076
Rush Enterprises - Class A(RUSHA.US)0.4581,953
California Resources(CRC.US)0.4598,870
Fluor(FLR.US)0.45111,544
Hecla Mining(HL.US)0.45230,356
IES Holdings(IESC.US)0.4411,363
Flowserve(FLS.US)0.4463,714
Magnolia Oil & Gas(MGY.US)0.44201,941
Ovintiv(OVV.US)0.44112,797
Dycom(DY.US)0.4313,082
APA(APA.US)0.43180,724
Matador Resources(MTDR.US)0.42104,159
Primoris Services(PRIM.US)0.4235,608
Nextpower(NXT.US)0.4150,745
Five Below(FIVE.US)0.4123,468
Eastman Chemical(EMN.US)0.4169,253
Darling Ingredients(DAR.US)0.4198,235
Chord Energy(CHRD.US)0.4047,686
Cabot(CBT.US)0.4066,695
Alcoa(AA.US)0.4083,186
MACOM Technology Solutions(MTSI.US)0.4020,646
Mosaic(MOS.US)0.40183,500
Range Resources(RRC.US)0.40125,368
Toll Brothers(TOL.US)0.4032,691
UFP Industries(UFPI.US)0.3948,551
SiTime(SITM.US)0.3912,515
Meritage Homes(MTH.US)0.3967,179
Mohawk Industries(MHK.US)0.3940,444
Lear(LEA.US)0.3938,574
KB Home(KBH.US)0.3978,365
CNX Resources(CNX.US)0.39120,220
Cal-Maine Foods(CALM.US)0.3855,555
Arrow Electronics(ARW.US)0.3832,097
Avnet(AVT.US)0.3873,552
Jazz Pharmaceuticals(JAZZ.US)0.3826,004
LKQ(LKQ.US)0.38146,373
CarMax(KMX.US)0.38114,402
Krystal Biotech(KRYS.US)0.3817,931
Gap(GAP.US)0.38172,677
Host Hotels & Resorts(HST.US)0.38249,324
Sirius XM(SIRI.US)0.38221,081
Southwest Gas(SWX.US)0.3855,242
Taylor Morrison Home(TMHC.US)0.3875,088
Victory Capital Holdings(VCTR.US)0.3870,068
Weatherford(WFRD.US)0.3745,188
EchoStar(SATS.US)0.3740,667
RenaissanceRe Holdings Ltd.(RNR.US)0.3715,722
Royal Gold(RGLD.US)0.3715,908
Post Holdings(POST.US)0.3744,628
Ingredion Incorporated(INGR.US)0.3740,092
AST SpaceMobile(ASTS.US)0.3760,863
Antero Resources Corporation(AR.US)0.37128,280
HF Sinclair(DINO.US)0.3795,933
Travel + Leisure(TNL.US)0.3662,676
Timken(TKR.US)0.3542,034
Ralph Lauren(RL.US)0.3512,501
Bank OZK(OZK.US)0.3596,055
Allison Transmission(ALSN.US)0.3536,122
Ionis Pharmaceuticals(IONS.US)0.3555,879
Gentex(GNTX.US)0.35189,966
JBT Marel(JBTM.US)0.3529,339
Invesco(IVZ.US)0.34168,271
ADT(ADT.US)0.34547,770
Ensign Group(ENSG.US)0.3420,300
Cytokinetics(CYTK.US)0.3469,570
Nexstar Media Group(NXST.US)0.3417,416
UGI(UGI.US)0.34118,101
Universal Health Services(UHS.US)0.3320,275
Silgan(SLGN.US)0.3387,598
Radian Group(RDN.US)0.33122,826
Cirrus Logic(CRUS.US)0.3329,844
The AES Corporation(AES.US)0.33246,612
Assured Guaranty(AGO.US)0.3349,187
Korn Ferry(KFY.US)0.3366,957
Knight-Swift Transportation(KNX.US)0.3367,644
FirstCash(FCFS.US)0.3322,188
Essent(ESNT.US)0.3267,998
Guardant Health(GH.US)0.3243,279
Granite Construction(GVA.US)0.3230,658
InterDigital(IDCC.US)0.3211,108
Lamb Weston(LW.US)0.3284,422
Asbury Automotive(ABG.US)0.3219,012
Ryder System(R.US)0.3218,478
Regal Rexnord(RRX.US)0.3218,902
Rithm Capital(RITM.US)0.32405,552
New York Times(NYT.US)0.3250,944
OGE Energy(OGE.US)0.3282,819
New Jersey Resources(NJR.US)0.3276,680
Solventum(SOLV.US)0.3255,785
ONE Gas, Inc.(OGS.US)0.3145,779
National Fuel Gas(NFG.US)0.3144,173
PTC Therapeutics(PTCT.US)0.3158,196
Portland General Electric(POR.US)0.3173,691
Pinnacle West(PNW.US)0.3139,869
Axsome Therapeutics(AXSM.US)0.3124,204
CareTrust REIT(CTRE.US)0.3197,797
Crown Holdings(CCK.US)0.3134,345
Coeur Mining(CDE.US)0.31148,755
Lumen Technologies(LUMN.US)0.31568,920
MGIC Investment Corporation(MTG.US)0.31151,282
First American(FAF.US)0.3157,560
Eagle Materials Inc.(EXP.US)0.3017,112
Federated Hermes(FHI.US)0.3067,915
Globus Medical(GMED.US)0.3040,503
Boot Barn(BOOT.US)0.3020,039
BridgeBio Pharma(BBIO.US)0.3057,793
Array Digital Infrastructure(AD.US)0.3079,424
Alkermes(ALKS.US)0.30126,392
Alexandria Real Estate Equity(ARE.US)0.3072,259
Reynolds Consumer Products(REYN.US)0.30154,292
Resideo Technologies(REZI.US)0.30100,696
Penumbra(PEN.US)0.3011,374
Spire(SR.US)0.3042,761
Rhythm Pharmaceuticals(RYTM.US)0.3041,299
Telephone and Data Systems(TDS.US)0.3086,252
Vontier(VNT.US)0.3095,115
Essential Utilities(WTRG.US)0.2992,191
TKO(TKO.US)0.2916,922
Sterling Infrastructure(STRL.US)0.298,662
Annaly Capital Management(NLY.US)0.29158,159
Albertsons(ACI.US)0.29205,965
Black Hills(BKH.US)0.2950,944
Caesars Entertainment(CZR.US)0.29151,193
Globe Life(GL.US)0.2925,286
Lithia Motors(LAD.US)0.2913,301
Medpace Holdings(MEDP.US)0.287,871
Graphic Packaging(GPK.US)0.28293,527
Halozyme Therapeutics(HALO.US)0.2852,547
International Bancshares(IBOC.US)0.2853,228
Coty Inc.(COTY.US)0.281,435,232
Builders FirstSource(BLDR.US)0.2834,371
Axalta Coating(AXTA.US)0.28109,452
Archrock(AROC.US)0.28101,932
Alaska Air(ALK.US)0.2870,307
Prosperity Bancshares(PB.US)0.2851,171
Roivant Sciences(ROIV.US)0.28122,228
U-Haul - Non-Voting Common Stock(UHAL.B.US)0.2875,660
United Therapeutics(UTHR.US)0.287,257
Uranium Energy(UEC.US)0.27227,080
Hanover Insurance Group(THG.US)0.2719,347
Sonoco Products Co.(SON.US)0.2760,779
Penske Automotive(PAG.US)0.2722,341
AGCO(AGCO.US)0.2725,426
AXIS Capital Holdings(AXS.US)0.2733,024
Campbell's(CPB.US)0.27126,889
Boyd Gaming(BYD.US)0.2741,489
Kilroy Realty Corporation(KRC.US)0.27118,291
Kemper(KMPR.US)0.27109,041
Knife River(KNF.US)0.2637,700
Lincoln National Corporation(LNC.US)0.2699,269
Mercury General Corporation(MCY.US)0.2637,598
Madrigal Pharmaceuticals(MDGL.US)0.267,590
Acushnet Holdings(GOLF.US)0.2633,229
Carpenter Technology(CRS.US)0.268,425
AutoNation(AN.US)0.2617,128
Ormat Technologies(ORA.US)0.2632,011
Construction Partners(ROAD.US)0.2624,433
QXO(QXO.US)0.26137,495
Perrigo(PRGO.US)0.26254,052
RBC Bearings(RBC.US)0.265,914
Revolution Medicines(RVMD.US)0.2633,299
THOR Industries(THO.US)0.2634,444
Skyworks Solutions(SWKS.US)0.2655,770
Wayfair(W.US)0.2644,025
Wynn Resorts, Limited(WYNN.US)0.2529,388
TransMedics Group(TMDX.US)0.2521,801
Symbotic(SYM.US)0.2559,434
Science Applications Internation(SAIC.US)0.2535,132
Simpson Manufacturing(SSD.US)0.2516,426
Robert Half(RHI.US)0.25130,207
Roku(ROKU.US)0.2532,595
Amkor(AMKR.US)0.2567,179
ACADIA Pharmaceuticals(ACAD.US)0.25132,402
Cousins Properties(CUZ.US)0.25137,178
Euronet Worldwide(EEFT.US)0.2546,465
BWX Technologies(BWXT.US)0.2515,345
Hasbro(HAS.US)0.2532,344
Howard Hughes(HHH.US)0.2544,334
Evercore(EVR.US)0.2510,393
Lincoln Electric(LECO.US)0.2511,069
ITT(ITT.US)0.2415,286
Mattel(MAT.US)0.24178,246
Kirby Corp.(KEX.US)0.2424,071
Lineage(LINE.US)0.2475,780
Maximus(MMS.US)0.2440,969
Molina Healthcare(MOH.US)0.2420,379
DT Midstream(DTM.US)0.2422,161
Clearway Energy - Class C(CWEN.US)0.2479,745
Ally Financial Inc.(ALLY.US)0.2478,083
A. O. Smith(AOS.US)0.2439,658
Stanley Black & Decker(SWK.US)0.2435,707
WillScot(WSC.US)0.24140,855
Webster Financial(WBS.US)0.2442,140
Urban Outfitters, Inc.(URBN.US)0.2446,991
US Dollar0.243,120,140
Zurn Elkay(ZWS.US)0.2357,052
Textron(TXT.US)0.2330,427
SPX Technologies(SPXC.US)0.2313,257
Bath & Body Works(BBWI.US)0.23132,087
Franklin Resources(BEN.US)0.23111,021
Brown-Forman - Class B(BF.B.US)0.23101,775
Akamai(AKAM.US)0.2330,400
American Healthcare REIT(AHR.US)0.2356,359
American Airlines(AAL.US)0.23230,687
First Industrial Realty Trust, I(FR.US)0.2346,313
Group 1 Automotive(GPI.US)0.238,993
Generac(GNRC.US)0.2312,968
Fortune Brands Innovations(FBIN.US)0.2253,027
Louisiana-Pacific(LPX.US)0.2232,842
KBR(KBR.US)0.2265,977
Ameris Bancorp(ABCB.US)0.2235,712
Affiliated Managers(AMG.US)0.229,202
Popular(BPOP.US)0.2221,301
BOK Financial(BOKF.US)0.2222,388
SouthState(SSB.US)0.2228,183
TD SYNNEX(SNX.US)0.2217,654
Silicon Laboratories(SLAB.US)0.2213,530
Rambus(RMBS.US)0.2228,865
StandardAero(SARO.US)0.2292,478
UL Solutions(ULS.US)0.2233,633
United Bankshares(UBSI.US)0.2269,069
Texas Capital Bancshares, Inc.(TCBI.US)0.2229,294
Repligen(RGEN.US)0.2221,581
White Mountains Insurance Group(WTM.US)0.221,277
Valley National Bancorp(VLY.US)0.22227,080
Wintrust Financial(WTFC.US)0.2118,968
Insight Enterprises(NSIT.US)0.2132,555
United Community Banks(UCB.US)0.2184,953
Selective Insurance(SIGI.US)0.2131,700
SkyWest(SKYW.US)0.2126,415
CNA Financial Corp.(CNA.US)0.2155,557
Dillard’s(DDS.US)0.214,374
Dick's Sporting Goods(DKS.US)0.2113,398
Axos Financial(AX.US)0.2130,784
A&F(ANF.US)0.2128,097
Jackson Financial(JXN.US)0.2124,871
iRhythm Holdings(IRTC.US)0.2119,928
Mueller Industries, Inc.(MLI.US)0.2123,103
Exelixis(EXEL.US)0.2160,513
F.N.B.(FNB.US)0.21155,107
Hancock Whitney(HWC.US)0.2141,650
Hyatt Hotels(H.US)0.2116,545
Home BancShares(HOMB.US)0.2095,475
East West Bancorp(EWBC.US)0.2023,599
ESCO Technologies(ESE.US)0.209,050
Lyft(LYFT.US)0.20182,572
Assurant(AIZ.US)0.2011,012
Zions Bancorporation(ZION.US)0.2045,309
Western Alliance(WAL.US)0.2031,549
Unum Group(UNM.US)0.1934,223
Neurocrine Biosciences(NBIX.US)0.1918,701
Old Republic International Corpo(ORI.US)0.1958,112
Armstrong World Industries(AWI.US)0.1913,878
Core Natural Resources(CNR.US)0.1929,968
Element Solutions(ESI.US)0.1970,755
Genpact(G.US)0.1856,698
Huntington Ingalls Industries(HII.US)0.185,201
Madison Square Garden Sports(MSGS.US)0.186,836
BorgWarner(BWA.US)0.1839,242
Enphase Energy(ENPH.US)0.1855,170
ADMA Biologics(ADMA.US)0.18145,410
UiPath(PATH.US)0.18215,768
Riot Platforms(RIOT.US)0.18139,557
OneMain Holdings(OMF.US)0.1739,265
Saia(SAIA.US)0.175,416
Virtu Financial(VIRT.US)0.1753,068
Align Technology(ALGN.US)0.1711,325
Belden(BDC.US)0.1715,170
Comstock Resources(CRK.US)0.17114,421
Clean Harbors(CLH.US)0.177,541
Maplebear(CART.US)0.1758,967
Churchill Downs(CHDN.US)0.1723,310
J.B. Hunt Transport Services(JBHT.US)0.179,098
Joby Aviation(JOBY.US)0.16200,932
Kratos Defense & Security(KTOS.US)0.1623,292
MP Materials(MP.US)0.1635,000
GXO(GXO.US)0.1633,592
GameStop(GME.US)0.1688,058
IDEX Corp.(IEX.US)0.169,939
Frontdoor(FTDR.US)0.1630,650
Floor & Decor Holdings(FND.US)0.1629,040
Celsius Holdings(CELH.US)0.1638,659
CACI International(CACI.US)0.163,321
WESCO International(WCC.US)0.167,227
Advanced Drainage(WMS.US)0.1612,210
Watts Water(WTS.US)0.166,406
Texas Roadhouse, Inc.(TXRH.US)0.1510,651
Terreno Realty(TRNO.US)0.1530,117
Sensient Technologies(SXT.US)0.1518,822
OSI Systems(OSIS.US)0.156,933
Pegasystems(PEGA.US)0.1544,413
Omega Healthcare Investors Inc.(OHI.US)0.1539,879
Reinsurance Group of America(RGA.US)0.158,690
Credit Acceptance(CACC.US)0.153,987
BJ's Wholesale Club(BJ.US)0.1519,640
Cohen & Steers(CNS.US)0.1528,165
Healthpeak Properties(DOC.US)0.15109,964
TopBuild(BLD.US)0.154,237
Avery Dennison(AVY.US)0.159,720
Applied Industrial(AIT.US)0.156,885
Federal Signal(FSS.US)0.1516,283
Glaukos(GKOS.US)0.1515,661
GATX(GATX.US)0.1510,425
Henry Schein(HSIC.US)0.1523,396
Msc Industries Direct Co Inc.(MSM.US)0.1521,025
Life Time(LTH.US)0.1466,524
Franklin Electric Co., Inc.(FELE.US)0.1418,510
Etsy(ETSY.US)0.1431,894
First Horizon(FHN.US)0.1473,983
AGNC Investment(AGNC.US)0.14164,945
Arcosa(ACA.US)0.1416,631
Amentum(AMTM.US)0.1460,974
Associated Banc(ASB.US)0.1468,641
Atlantic Union Bankshares(AUB.US)0.1450,090
BioMarin(BMRN.US)0.1429,751
Brinker(EAT.US)0.1412,319
CSW Industrials(CSW.US)0.146,024
Columbia Banking System(COLB.US)0.1463,264
Americold Realty Trust(COLD.US)0.14137,495
Core & Main(CNM.US)0.1434,023
StepStone(STEP.US)0.1441,333
UMB Financial(UMBF.US)0.1415,369
Revvity(RVTY.US)0.1418,276
STARWOOD PROPERTY TRUST, INC.(STWD.US)0.1498,178
WEX(WEX.US)0.1411,869
RLI(RLI.US)0.1327,636
RadNet(RDNT.US)0.1324,782
Qorvo(QRVO.US)0.1320,924
Chemed(CHE.US)0.134,134
Commerce Bancshares(CBSH.US)0.1333,784
Casella Waste Systems(CWST.US)0.1318,055
Best Buy(BBY.US)0.1326,420
Booz Allen Hamilton Holding Corp(BAH.US)0.1320,960
American Financial Group(AFG.US)0.1312,935
FTI Consulting, Inc.(FCN.US)0.1310,351
Independence Realty Trust(IRT.US)0.13101,155
Herc Holdings(HRI.US)0.1311,916
Murphy USA(MUSA.US)0.134,381
Jones Lang LaSalle(JLL.US)0.135,256
Jack Henry & Associates(JKHY.US)0.129,690
Moelis & Company(MC.US)0.1225,723
Acuity(AYI.US)0.124,911
Dutch Bros(BROS.US)0.1228,883
PJT Partners(PJT.US)0.1210,576
Voya Financial(VOYA.US)0.1223,738
Entegris(ENTG.US)0.1110,495
Centrus Energy(LEU.US)0.117,286
Littelfuse(LFUS.US)0.103,494
Jefferies Financial Group(JEF.US)0.1028,533
Planet Fitness(PLNT.US)0.1016,301
PennyMac Financial Services, Inc(PFSI.US)0.1013,412
Onto Innovation(ONTO.US)0.095,601
StoneX Group(SNEX.US)0.099,294
ServiceTitan(TTAN.US)0.0916,604
Toro(TTC.US)0.0911,230
Unity Software(U.US)0.0960,049
Lattice Semiconductor(LSCC.US)0.0912,017
Mueller Water Products(MWA.US)0.0937,114
Installed Building(IBP.US)0.093,409
EPAM Systems(EPAM.US)0.098,631
DaVita(DVA.US)0.097,781
Coca-Cola Consolidated(COKE.US)0.095,769
Antero Midstream(AM.US)0.0949,697
Aramark(ARMK.US)0.0823,986
Agree Realty Corporation(ADC.US)0.0812,275
Balchem(BCPC.US)0.085,763
Conagra Brands(CAG.US)0.0851,074
Cullen/Frost Bankers Inc.(CFR.US)0.086,982
EastGroup Properties(EGP.US)0.084,962
IDACORP Inc.(IDA.US)0.086,986
Griffon(GFF.US)0.0812,006
Elanco Animal Health(ELAN.US)0.0839,069
Macerich(MAC.US)0.0847,892
Lantheus Holdings(LNTH.US)0.0813,284
Kite Realty Group Trust(KRG.US)0.0837,110
SiteOne Landscape Supply(SITE.US)0.087,099
Sezzle(SEZL.US)0.0813,930
Phillips Edison(PECO.US)0.0824,857
Norwegian Cruise Line Holdings(NCLH.US)0.0839,611
Nordson(NDSN.US)0.083,676
W. P. Carey(WPC.US)0.0813,737
Valmont Industries(VMI.US)0.082,198
Viper Energy(VNOM.US)0.0822,886
V.F.(VFC.US)0.0748,900
Vail Resorts, Inc.(MTN.US)0.076,657
Ollie's Bargain Outlet(OLLI.US)0.078,067
Omnicom Group(OMC.US)0.0710,949
Option Care Health(OPCH.US)0.0727,750
Old National Bancorp(ONB.US)0.0739,629
Pinnacle Financial Partners(PNFP.US)0.079,267
Pool(POOL.US)0.073,863
Primerica(PRI.US)0.073,422
Ryman Hospitality Properties, In(RHP.US)0.079,343
Sabra Health Care REIT(SBRA.US)0.0746,679
Service Corporation(SCI.US)0.0711,339
SEI Investments(SEIC.US)0.0710,779
Sanmina(SANM.US)0.075,891
STAG Industrial Inc.(STAG.US)0.0724,050
Lamar Advertising(LAMR.US)0.076,985
Lazard(LAZ.US)0.0718,205
MGM Resorts(MGM.US)0.0724,228
Marzetti(MZTI.US)0.075,376
Match Group(MTCH.US)0.0727,380
Millrose Properties(MRP.US)0.0729,600
Glacier Bancorp(GBCI.US)0.0720,070
Hilton Grand Vacations(HGV.US)0.0719,758
Encompass Health(EHC.US)0.078,329
Everest Group(EG.US)0.072,606
Dorman Products(DORM.US)0.077,177
Crocs(CROX.US)0.0710,339
Donaldson(DCI.US)0.079,973
Calix(CALX.US)0.0716,702
Cooper(COO.US)0.0710,787
Crane(CR.US)0.074,792
Commercial Metals Co.(CMC.US)0.0712,773
Baxter(BAX.US)0.0746,265
BILL Holdings(BILL.US)0.0616,211
ACI Worldwide(ACIW.US)0.0618,492
Dropbox(DBX.US)0.0631,801
Houlihan Lokey(HLI.US)0.065,075
HealthEquity(HQY.US)0.069,651
Golub Capital BDC(GBDC.US)0.0665,153
Merit Medical Systems(MMSI.US)0.0610,030
Mirion Technologies(MIR.US)0.0637,751
Main Street Capital Corporation(MAIN.US)0.0614,639
Life360(LIF.US)0.0613,784
IonQ(IONQ.US)0.0619,703
Stifel Financial Corp.(SF.US)0.0610,590
Tempus(TEM.US)0.0614,971
Piper Sandler(PIPR.US)0.062,604
NewMarket(NEU.US)0.061,287
Impinj(PI.US)0.055,081
Procore Technologies(PCOR.US)0.0512,153
Qualys(QLYS.US)0.056,652
Rubrik(RBRK.US)0.0511,559
TPG(TPG.US)0.0513,848
SLM(SLM.US)0.0532,672
ExlService(EXLS.US)0.0520,831
Inspire Medical Systems(INSP.US)0.059,586
Avis Budget(CAR.US)0.056,889
Bright Horizons Family Solutions(BFAM.US)0.058,718
Snap(SNAP.US)0.04109,555
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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