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
UFPTUFP Technologies0.0828/07/2026
NUVBNuvation Bio0.0830/06/2026
AGIOAgios Pharmaceuticals0.0829/07/2026
ALMSAlumis Inc.0.0829/07/2026
PECOPhillips Edison & Company0.0830/06/2026
BRXBrixmor Property Group0.0830/06/2026
EGPEastGroup Properties0.0830/06/2026
SEISolaris Energy Infrastructure Inc0.0829/07/2026
WLYJohn Wiley & Sons0.0830/06/2026
PJTPJT Partners0.0830/06/2026
HASIHA Sustainable Infrastructure Capital Inc.0.0730/06/2026
FRFirst Industrial Realty Trust0.0730/06/2026
TDCTERADATA Corp0.0729/07/2026
TTITETRA Technologies0.0729/07/2026
ECLEcolab0.0730/06/2026
BATRKAtlanta Braves Holdings, Inc. - Series C0.0730/06/2026
GCTGigaCloud Technology0.0730/06/2026
TMDXTransMedics Group0.0730/06/2026
OPENOpendoor Technologies0.0730/06/2026
BOXBOX0.0729/07/2026
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