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
MLMMartin Marietta Materials0.0730/06/2026
GRNDGrindr0.0729/07/2026
CTRICenturi Holdings0.0729/07/2026
SMGScotts Miracle-Gro Company (The)0.0730/06/2026
BFCBank First Corp0.0730/06/2026
CVSACovista Inc.0.0630/06/2026
SKYWSkyWest0.0630/06/2026
BCOBrink's Company (The)0.0629/07/2026
UPSTUpstart Holdings0.0629/07/2026
CHCOCity Holding Company0.0629/07/2026
AGYSAgilysys0.0629/07/2026
GHCGraham Holdings Company0.0629/07/2026
MCDMcDonald's Corp0.0630/06/2026
CNSCohen & Steers0.0628/07/2026
SKTTanger0.0629/07/2026
EYENational Vision Holdings0.0630/06/2026
CARAvis Budget Group0.0629/07/2026
MGNIMagnite0.0629/07/2026
NICNicolet BanksharesInc0.0629/07/2026
IVTInvenTrust Properties Corp0.0629/07/2026
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