First Trust Mid Cap Growth AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 92.15
成立日期: 19/04/2011
 
分析
市值分佈:
68.41%
大市值
0.24%
中市值
--
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: 01/08/2026 05:21) 總持有投資項目: 144  
0%
 
100%
     10大 (10.13%)
代號 名稱 佔比% 持有日期
PFSIPennyMac Financial Services0.3229/07/2026
NCLHNorwegian Cruise Line Holdings Ltd0.3229/07/2026
ZETAZeta Global Holdings Corp0.3030/06/2026
LAMRLamar Advertising Company0.3030/06/2026
CDECoeur Mining0.2929/07/2026
ORAOrmat Technologies0.2829/07/2026
KRGKite Realty Group Trust0.2830/06/2026
MCMoelis & Company0.2830/06/2026
SEICSEI Investments Company0.2730/06/2026
PECOPhillips Edison & Company0.2730/06/2026
BRXBrixmor Property Group0.2630/06/2026
EGPEastGroup Properties0.2630/06/2026
PJTPJT Partners0.2630/06/2026
CORTCorcept Therapeutics0.2630/06/2026
HASIHA Sustainable Infrastructure Capital Inc.0.2630/06/2026
FRFirst Industrial Realty Trust0.2630/06/2026
TMDXTransMedics Group0.2430/06/2026
OPENOpendoor Technologies0.2430/06/2026
BCOBrink's Company (The)0.2129/07/2026
STEPStepStone Group0.2130/06/2026
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