First Trust Mid Cap Growth AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 93.34
成立日期: 19/04/2011
 
分析
市值分佈:
96.44%
大市值
0.96%
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: 07/03/2026 05:55) 總持有投資項目: 219  
0%
 
100%
     10大 (10.31%)
代號 名稱 佔比% 持有日期
NCLHNorwegian Cruise Line Holdings Ltd0.3126/02/2026
CRCrane Company0.3026/02/2026
PECOPhillips Edison & Company0.3026/02/2026
SBRASabra Health Care REIT0.3026/02/2026
EXLSExlService Holdings0.3026/02/2026
KRGKite Realty Group Trust0.3026/02/2026
RHPRyman Hospitality Properties0.3026/02/2026
OHIOmega Healthcare Investors0.3026/02/2026
LAMRLamar Advertising Company0.3026/02/2026
SCIService Corp0.2926/02/2026
STAGStag Industrial0.2926/02/2026
TTANServiceTitan Inc0.2926/02/2026
SEICSEI Investments Company0.2826/02/2026
EHCEncompass Health Corp0.2826/02/2026
PNFPPinnacle Financial Partners Inc0.2826/02/2026
PRIPRIMERICA0.2826/02/2026
MZTIThe Marzetti Company0.2826/02/2026
MTCHMatch Group0.2726/02/2026
CALXCALIX0.2726/02/2026
HLIHoulihan Lokey0.2726/02/2026
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