經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:

84.72%
大市值

13.99%
中市值

0.08%
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： 02/05/2026 06:06)

總持有投資項目: 669

100%

10大 (5.84%)

代號	名稱	佔比% ▼	持有日期
JKHY	Jack Henry & Associates	0.04	29/04/2026
KNSL	Kinsale Capital Group	0.04	29/04/2026
OKTA	Okta	0.04	29/04/2026
ACM	Aecom	0.04	28/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.04	29/04/2026
MMSI	Merit Medical Systems	0.04	29/04/2026
PATH	UiPath	0.04	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.04	29/04/2026
DPZ	Dominos Pizza Inc	0.04	29/04/2026
IOT	Samsara	0.04	29/04/2026
CLX	Clorox Company	0.04	29/04/2026
OSCR	Oscar Health	0.04	29/04/2026
PEGA	Pegasystems Inc	0.03	29/04/2026
VRDN	Viridian Therapeutics	0.03	29/04/2026
BMI	Badger Meter	0.03	29/04/2026
MARA	MARA Holdings Inc	0.03	28/04/2026
SILA	Sila Realty Trust Inc.	0.03	29/04/2026
AMBA	Ambarella	0.03	29/04/2026
LCID	Lucid Group Inc	0.03	29/04/2026
PTON	Peloton Interactive	0.03	28/04/2026

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