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First Trust大型核心股指數ETF〈FEX〉
First Trust大型核心股指數ETF(FEX)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
D.R. Horton,Inc.0.5637,899
Iron Mountain Incorporated0.5359,597
Howmet Aerospace Inc.0.5268,802
Lennar Corporation0.5135,638
Fox Corporation (Class A)0.51155,400
First Citizens BancShares,Inc. (Class A)0.513,173
GoDaddy Inc. (Class A)0.5038,230
KKR & Co. Inc. (Class A)0.4950,752
Berkshire Hathaway Inc. (Class B)0.4913,129
Cincinnati Financial Corporation0.4945,225
The Bank of New York Mellon Corporation0.4889,181
Cognizant Technology Solutions Corporation0.4878,545
Global Payments Inc.0.4855,233
HEICO Corporation0.4823,886
Garmin Ltd.0.4732,784
JPMorgan Chase & Co.0.4726,407
Entergy Corporation0.4749,917
CF Industries Holdings,Inc.0.4772,060
Arch Capital Group Ltd.0.4752,939
eBay Inc.0.4699,425
General Electric Company0.4633,598
Snap-on Incorporated0.4620,433
Trane Technologies Plc0.4616,238
The TJX Companies,Inc.0.4548,511
Synchrony Financial0.45113,183
Wabtec Corporation0.4533,793
General Motors Company0.45114,961
Eli Lilly and Company0.455,899
Quanta Services,Inc.0.4521,021
Costco Wholesale Corporation0.446,284
AT&T Inc.0.44279,492
Royal Caribbean Cruises Ltd.0.4333,501
TE Connectivity Ltd.0.4335,506
Exxon Mobil Corporation0.4346,396
Everest Group,Ltd.0.4314,018
EOG Resources,Inc.0.4342,434
Aptiv Plc0.4375,846
Booz Allen Hamilton Holding Corporation0.4334,705
Meta Platforms Inc. (Class A)0.4310,592
Markel Group Inc0.433,390
Marathon Petroleum Corporation0.4330,787
LKQ Corporation0.42128,422
Phillips 660.4237,835
Comcast Corporation (Class A)0.42136,391
Arista Networks,Inc.0.4215,239
Archer-Daniels-Midland Company0.4288,356
Aflac Incorporated0.4247,843
ConocoPhillips0.4246,696
Deckers Outdoor Corporation0.425,518
Vistra Corp.0.4262,121
Reliance Inc.0.4218,702
CVS Health Corporation0.4190,435
Diamondback Energy,Inc.0.4126,680
Apollo Global Management,Inc.0.4145,236
Celanese Corporation0.4139,596
NVIDIA Corporation0.4143,234
Owens Corning0.4130,745
Nucor Corporation0.4033,787
Citizens Financial Group,Inc.0.40118,592
Bunge Global S.A.0.4050,024
Brown & Brown,Inc.0.4047,790
Devon Energy Corporation0.40112,682
Chevron Corporation0.4034,146
Centene Corporation0.4064,447
Seagate Technology Holdings Plc0.4051,719
Vertiv Group Corp0.4061,696
WEC Energy Group,Inc.0.4054,459
Xcel Energy Inc.0.3980,001
Valero Energy Corporation0.3934,072
T. Rowe Price Group,Inc.0.3946,319
Steel Dynamics,Inc.0.3941,244
Regions Financial Corporation0.39213,217
Quest Diagnostics Incorporated0.3931,216
Fair Isaac Corporation0.392,870
Ameren Corporation0.3960,088
NetApp,Inc.0.3941,469
Halliburton Company0.39158,113
The Hartford Financial Services Group,Inc.0.3942,500
Hewlett Packard Enterprise Company0.38252,295
Huntington Bancshares Incorporated0.38324,193
Alphabet Inc. (Class A)0.3829,323
The Interpublic Group of Companies,Inc.0.38146,884
Motorola Solutions,Inc.0.3811,068
M&T Bank Corporation0.3828,230
Occidental Petroleum Corporation0.3884,739
PG&E Corporation0.38244,723
American Electric Power Company,Inc.0.3848,699
Atmos Energy Corporation0.3836,630
EQT Corporation0.38144,432
DTE Energy Company0.3838,491
Consolidated Edison,Inc.0.3847,784
Coterra Energy Inc.0.38200,266
United Airlines Holdings,Inc.0.38109,764
U-Haul Holding Co. (Series N)0.3871,191
Viatris Inc.0.38401,963
W.P. Carey Inc.0.3777,618
Exelon Corporation0.37123,458
Colgate-Palmolive Company0.3744,032
Conagra Brands,Inc.0.37150,348
Chubb Limited0.3716,751
Intuitive Surgical,Inc.0.379,606
The Kraft Heinz Company0.37132,615
Lennox International Inc.0.377,987
Loews Corporation0.3757,169
The Kroger Co.0.3685,577
Kinder Morgan,Inc.0.36215,041
Cheniere Energy,Inc.0.3624,440
Gen Digital Inc.0.36171,051
Incyte Corporation0.3670,486
Palo Alto Networks,Inc.0.3612,604
Boston Scientific Corporation0.3655,485
Amgen Inc.0.3613,676
Capital One Financial Corporation0.3630,862
Cisco Systems,Inc.0.3689,936
Zimmer Biomet Holdings,Inc.0.3639,370
TransDigm Group Incorporated0.363,344
Sempra0.3656,178
The J.M. Smucker Company0.3539,186
Skyworks Solutions,Inc.0.3540,090
Warner Bros. Discovery,Inc.0.35574,310
Deere & Company0.3511,436
Dover Corporation0.3523,679
Erie Indemnity Company0.358,842
American International Group,Inc.0.3557,555
Netflix,Inc.0.356,331
LyondellBasell Industries N.V.0.3544,668
LPL Financial Holdings Inc.0.3419,123
Hilton Worldwide Holdings Inc.0.3419,582
Jabil Inc.0.3439,277
Broadcom Inc.0.3426,617
Amphenol Corporation0.3463,424
Corebridge Financial,Inc.0.34146,733
Verizon Communications Inc.0.34103,610
Wells Fargo & Company0.3371,946
Eaton Corporation Plc0.3313,628
FedEx Corporation0.3314,250
Booking Holdings Inc.0.331,079
Constellation Energy Corporation0.3321,336
3M Company0.3331,360
US Dollar0.324,023,676
PayPal Holdings,Inc.0.3155,224
Palantir Technologies Inc. (Class A)0.31126,516
Amazon.com,Inc.0.3122,111
Edison International0.3144,627
Ford Motor Company0.30340,739
CrowdStrike Holdings,Inc. (Class A)0.3013,939
Delta Air Lines,Inc.0.3090,068
Carnival Corporation0.30228,252
Chipotle Mexican Grill,Inc.0.3068,203
Franklin Resources,Inc.0.30191,179
Best Buy Co.,Inc.0.3038,020
The PNC Financial Services Group,Inc.0.3020,611
PulteGroup,Inc.0.3029,106
Kimco Realty Corporation0.30164,679
Fidelity National Financial,Inc.0.3064,845
U.S. Bancorp0.3080,721
SS&C Technologies Holdings,Inc.0.3051,135
State Street Corporation0.3043,306
United Rentals,Inc.0.294,955
Tyler Technologies,Inc.0.296,374
Zoom Video Communications,Inc. (Class A)0.2954,142
General Mills,Inc.0.2950,658
Johnson & Johnson0.2921,926
Packaging Corporation of America0.2917,554
ONEOK,Inc.0.2939,297
NextEra Energy,Inc.0.2945,256
Monolithic Power Systems,Inc.0.293,900
Charter Communications,Inc. (Class A)0.2910,720
Dominion Energy,Inc.0.2965,401
Cintas Corporation0.294,576
CMS Energy Corporation0.2953,832
FirstEnergy Corp.0.2983,738
Fifth Third Bancorp0.2987,822
Duke Energy Corporation0.2931,972
Campbell Soup Company0.2870,915
Arthur J. Gallagher & Co.0.2812,359
Applied Materials,Inc.0.2818,107
Nutanix,Inc. (Class A)0.2856,370
Public Service Enterprise Group Incorporated0.2843,483
Keurig Dr Pepper Inc.0.2895,947
The Goldman Sachs Group,Inc.0.287,085
The Travelers Companies,Inc.0.2815,760
T-Mobile US,Inc.0.2818,190
Teledyne Technologies Incorporated0.288,260
Pure Storage,Inc. (Class A)0.2766,545
Republic Services,Inc.0.2716,490
Textron Inc.0.2737,325
Vertex Pharmaceuticals Incorporated0.276,837
Weyerhaeuser Company0.27112,880
Hormel Foods Corporation0.27105,105
J.B. Hunt Transport Services,Inc.0.2720,029
Northern Trust Corporation0.2738,160
ServiceNow,Inc.0.274,074
Air Products and Chemicals,Inc.0.2712,419
AutoZone,Inc.0.271,082
Caterpillar Inc.0.279,621
Domino's Pizza,Inc.0.278,275
Ecolab Inc.0.2713,464
EPAM Systems,Inc.0.2717,036
Equity Residential0.2746,217
Carlisle Companies Incorporated0.267,909
Bank of America Corporation0.2680,579
Lam Research Corporation0.264,013
The Hershey Company0.2617,432
Genuine Parts Company0.2623,168
Xylem Inc.0.2623,627
Target Corporation0.2621,647
Ross Stores,Inc.0.2622,052
Rollins,Inc.0.2665,683
Uber Technologies,Inc.0.2544,093
Waste Management,Inc.0.2515,022
First Solar,Inc.0.2514,214
Ingersoll-Rand Inc.0.2535,278
KLA Corporation0.253,886
Southwest Airlines Co.0.25112,012
Oracle Corporation0.2522,696
Baker Hughes Company (Class A)0.2591,119
Citigroup Inc.0.2550,498
Dow Inc.0.2560,408
NXP Semiconductors N.V.0.2411,909
Pinterest,Inc. (Class A)0.2496,957
Marriott International,Inc.0.2413,255
Intel Corporation0.24137,967
Datadog,Inc. (Class A)0.2324,710
CenterPoint Energy,Inc.0.22103,443
CBRE Group,Inc.0.2223,975
Synopsys,Inc.0.225,385
Axon Enterprise Inc.0.217,261
HCA Healthcare,Inc.0.216,649
Kenvue Inc.0.20117,516
Lockheed Martin Corporation0.204,574
KeyCorp0.20150,348
Altria Group,Inc.0.2046,903
Molina Healthcare,Inc.0.207,186
Parker-Hannifin Corporation0.204,224
Philip Morris International Inc.0.2021,083
Ventas,Inc.0.2041,679
Regeneron Pharmaceuticals,Inc.0.192,032
W.R. Berkley Corporation0.1940,782
Welltower Inc.0.1920,493
Omnicom Group Inc.0.1923,817
Medtronic Plc0.1927,143
Moody's Corporation0.195,075
Mid-America Apartment Communities,Inc.0.1914,981
NIKE,Inc. (Class B)0.1928,346
Lowe's Companies,Inc.0.199,691
The Coca-Cola Company0.1933,566
American Water Works Company,Inc.0.1916,541
Cummins Inc.0.197,715
BlackRock,Inc.0.192,714
Expedia Group,Inc.0.1916,957
Essex Property Trust,Inc.0.197,849
Broadridge Financial Solutions,Inc.0.1810,845
The Cigna Group0.186,463
AvalonBay Communities,Inc.0.1810,327
Ares Management Corporation (Class A)0.1816,030
Alnylam Pharmaceuticals,Inc.0.188,792
Apple Inc.0.1810,144
L3Harris Technologies Inc.0.189,513
Johnson Controls International Plc0.1832,142
Jacobs Solutions Inc.0.1815,292
W.W. Grainger,Inc.0.182,367
Liberty Media Corp-Liberty Formula One (Class C)0.1829,738
Morgan Stanley0.1821,982
Manhattan Associates,Inc.0.188,661
Mondelez International,Inc.0.1832,648
Live Nation Entertainment,Inc.0.1822,791
Marsh & McLennan Companies,Inc.0.1810,139
O'Reilly Automotive,Inc.0.182,023
The Williams Companies,Inc.0.1850,269
Rivian Automotive,Inc. (Class A)0.18159,197
Stryker Corporation0.186,279
The Trade Desk,Inc. (Class A)0.1821,874
Verisk Analytics,Inc. (Class A)0.177,926
Roper Technologies,Inc.0.173,790
Watsco,Inc.0.174,612
Westlake Corporation0.1714,753
Otis Worldwide Corporation0.1722,194
Principal Financial Group,Inc.0.1727,233
PPG Industries,Inc.0.1716,971
Mettler-Toledo International Inc.0.171,529
General Dynamics Corporation0.177,363
Alexandria Real Estate Equities,Inc.0.1718,265
Church & Dwight Co.,Inc.0.1720,606
Elevance Health Inc.0.173,943
Digital Realty Trust,Inc.0.1714,051
Intuit Inc.0.163,251
Humana Inc.0.165,718
Microsoft Corporation0.164,781
PACCAR Inc0.1620,754
Raymond James Financial,Inc.0.1617,283
United Parcel Service,Inc. (Class B)0.1615,612
QUALCOMM Incorporated0.1510,726
DraftKings Inc.0.1555,971
Cadence Design Systems,Inc.0.156,942
Biogen Inc.0.159,216
Okta,Inc.0.1422,822
MGM Resorts International0.1448,075
Kellanova0.1218,520
Dollar General Corporation0.1116,157
TransUnion0.1114,404
ResMed Inc.0.115,581
RTX Corporation0.1010,640
Revvity,Inc.0.1010,187
S&P Global Inc.0.102,395
Targa Resources Corp.0.108,294
Walmart Inc.0.1015,776
The Cooper Companies,Inc.0.1012,236
Fiserv,Inc.0.107,167
Baxter International Inc.0.1031,935
Automatic Data Processing,Inc.0.104,475
International Business Machines Corporation0.106,177
Northrop Grumman Corporation0.102,450
Norfolk Southern Corporation0.104,975
NVR,Inc.0.10141
PPL Corporation0.1038,634
Pool Corporation0.103,475
The Progressive Corporation0.105,142
Prudential Financial,Inc.0.099,115
News Corporation (Class A)0.0938,745
The Procter & Gamble Company0.096,477
Marvell Technology,Inc.0.0915,283
McCormick & Company,Incorporated0.0915,058
Mastercard Incorporated0.092,422
Gartner,Inc.0.092,378
Linde Plc0.092,435
Kimberly-Clark Corporation0.097,730
HP Inc.0.0930,503
Invitation Homes Inc.0.0929,764
Hubbell Incorporated0.092,923
Hologic,Inc.0.0914,387
Corning Incorporated0.0927,496
GE HealthCare Technologies Inc.0.0913,709
Autodesk,Inc.0.094,317
Abbott Laboratories0.0910,280
Adobe Incorporated0.091,923
Analog Devices,Inc.0.094,680
American Homes 4 Rent (Class A)0.0928,747
American Express Company0.094,613
Becton,Dickinson and Company0.094,570
Electronic Arts Inc.0.097,667
Darden Restaurants,Inc.0.097,059
Coupang,Inc.0.0950,989
DuPont de Nemours Inc.0.0913,271
Corteva Inc.0.0919,804
Zscaler,Inc.0.095,558
Thermo Fisher Scientific Inc.0.091,931
Take-Two Interactive Software,Inc.0.096,870
Texas Instruments Incorporated0.095,491
Tyson Foods,Inc. (Class A)0.0918,694
Steris Plc0.094,866
The Southern Company0.0913,771
Simon Property Group,Inc.0.097,037
Snap Inc. (Class A)0.09128,624
Sysco Corporation0.0914,963
RPM International Inc.0.099,920
Super Micro Computer,Inc.0.092,608
Constellation Brands,Inc. (Class A)0.084,152
Tractor Supply Company0.083,956
Vulcan Materials Company0.084,295
Copart,Inc.0.0819,723
Salesforce,Inc.0.084,154
Freeport-McMoRan Inc.0.0821,980
Expeditors International of Washington,Inc.0.088,560
The Boeing Company0.085,869
Advanced Micro Devices,Inc.0.086,586
Honeywell International Inc.0.085,003
Martin Marietta Materials,Inc.0.081,972
Neurocrine Biosciences,Inc.0.087,760
Cloudflare,Inc. (Class A)0.0812,896
PTC Inc.0.085,880
Insulet Corporation0.085,294
HubSpot,Inc.0.071,811
The Estee Lauder Companies Inc.0.0710,039
Entegris,Inc.0.077,889
Edwards Lifesciences Corporation0.0611,564
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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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