First Trust Multi Cap Growth AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 162.03
成立日期: 08/05/2007
 
分析
市值分佈:
44.24%
大市值
6.83%
中市值
0.09%
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: 01/08/2026 05:20) 總持有投資項目: 344  
0%
 
100%
     10大 (5.69%)
代號 名稱 佔比% 持有日期
RSIRush Street Interactive0.1130/06/2026
CALYCallaway Golf Company0.1129/07/2026
SCHWCharles Schwab Corp (The)0.1129/07/2026
ANABAnaptysBio0.1129/07/2026
GATXGATX Corp0.1130/06/2026
ULTAUlta Beauty0.1129/07/2026
TRNOTerreno Realty Corp0.1129/07/2026
KOCoca-Cola Company0.1129/07/2026
TEMTempus AI Inc.0.1129/07/2026
MTDMettler-Toledo International0.1129/07/2026
BELFBBel Fuse0.1028/07/2026
INVXInnovex International Inc0.1030/06/2026
WMWaste Management0.1029/07/2026
STOKStoke Therapeutics0.1030/06/2026
DLRDigital Realty Trust0.1028/07/2026
MSCIMSCI Inc.0.1029/07/2026
FRTFederal Realty Investment Trust0.1029/07/2026
MSAMine Safety0.1029/07/2026
BH.ABiglari Holdings0.1030/06/2026
NEENextera Energy Inc0.1029/07/2026
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