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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:	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
NEO	NeoGenomics	0.03	28/04/2026
UPST	Upstart Holdings	0.03	29/04/2026
RARE	Ultragenyx Pharmaceutical	0.03	28/04/2026
SLG	SL Green Realty Corp	0.03	29/04/2026
NSSC	NAPCO Security Technologies	0.03	29/04/2026
AKR	Acadia Realty Trust	0.03	29/04/2026
NN	NextNav	0.03	29/04/2026
GRND	Grindr	0.03	29/04/2026
NVCR	NovoCure Limited	0.03	29/04/2026
BRBR	BellRing Brands	0.02	29/04/2026
PGNY	Progyny	0.02	29/04/2026
LXP	LXP Industrial Trust	0.02	29/04/2026
CNS	Cohen & Steers	0.02	29/04/2026
PZZA	Papa John's International	0.02	29/04/2026
FCPT	Four Corners Property Trust	0.02	29/04/2026
UMH	UMH Properties	0.02	29/04/2026
PRGS	Progress Software Corp	0.02	29/04/2026
BWIN	The Baldwin Insurance Group Inc.	0.02	29/04/2026
DX	Dynex Capital	0.02	29/04/2026
DORM	Dorman Products	0.02	29/04/2026

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