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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

100%

10大 (6.12%)

代號	名稱	佔比% ▼	持有日期
INSP	Inspire Medical Systems	0.06	26/02/2026
ADBE	Adobe	0.06	26/02/2026
CAVA	CAVA Group	0.06	26/02/2026
GWRE	Guidewire Software	0.06	26/02/2026
TPG	TPG	0.06	26/02/2026
MQ	Marqeta	0.06	26/02/2026
CON	Concentra Group Holdings Parent Inc	0.06	26/02/2026
PRMB	Primo Brands Corp.	0.06	26/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.06	26/02/2026
CARG	CarGurus	0.06	26/02/2026
FA	First Advantage Corp	0.06	26/02/2026
SPRY	ARS Pharmaceuticals	0.06	26/02/2026
ROOT	Root	0.06	26/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.06	26/02/2026
Z	Zillow Group	0.06	26/02/2026
DKNG	DraftKings	0.06	26/02/2026
PAY	Paymentus Holdings	0.06	26/02/2026
TR	Tootsie Roll Industries Inc	0.06	26/02/2026
SNAP	Snap	0.06	26/02/2026
WHD	Cactus	0.06	26/02/2026

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