First Trust Multi Cap Growth AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 163.71
成立日期: 08/05/2007
 
分析
市值分佈:
81.77%
大市值
11.40%
中市值
0.91%
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: 07/03/2026 05:54) 總持有投資項目: 642  
0%
 
100%
     10大 (6.12%)
代號 名稱 佔比% 持有日期
IDAIDACORP0.1026/02/2026
CASHPathward Financial0.1026/02/2026
LNTHLantheus Holdings0.1026/02/2026
TRNOTerreno Realty Corp0.1026/02/2026
RCLRoyal Caribbean Cruises Ltd.0.1026/02/2026
FASTFastenal Co0.0926/02/2026
TVTXTravere Therapeutics0.0926/02/2026
NCLHNorwegian Cruise Line Holdings Ltd0.0926/02/2026
SYRESpyre Therapeutics0.0926/02/2026
LMNDLemonade0.0926/02/2026
CRCrane Company0.0926/02/2026
PECOPhillips Edison & Company0.0926/02/2026
DXCMDexCom0.0926/02/2026
SBRASabra Health Care REIT0.0926/02/2026
SHWSherwin-Williams Company (The)0.0926/02/2026
XMTRXometry0.0926/02/2026
EXLSExlService Holdings0.0926/02/2026
KRGKite Realty Group Trust0.0926/02/2026
RNGRINGCENTRAL0.0926/02/2026
RHPRyman Hospitality Properties0.0926/02/2026
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