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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
CVSA	Covista Inc.	0.04	26/02/2026
BRZE	Braze	0.04	26/02/2026
AMH	American Homes 4 Rent	0.04	26/02/2026
OCUL	Ocular Therapeutix	0.04	26/02/2026
IONQ	IonQ	0.04	26/02/2026
BLKB	Blackbaud	0.04	26/02/2026
BBSI	Barrett Business Services Inc.	0.04	26/02/2026
HQY	HealthEquity	0.04	26/02/2026
MDXG	MiMedx Group	0.04	26/02/2026
RGTI	Rigetti Computing	0.04	26/02/2026
YELP	YELP	0.04	26/02/2026
CC	Chemours Company (The)	0.04	26/02/2026
GBTG	Global Business Travel Group	0.04	26/02/2026
SDGR	Schrodinger	0.03	26/02/2026
ESTC	Elastic NV	0.03	26/02/2026
HLNE	Hamilton Lane	0.03	26/02/2026
BOX	BOX	0.03	26/02/2026
LMAT	LeMaitre Vascular	0.03	26/02/2026
FOUR	Shift4 Payments	0.03	26/02/2026
RYAN	Ryan Specialty Holdings	0.03	26/02/2026

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