First Trust Small Cap Growth AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 98.82
成立日期: 19/04/2011
 
分析
市值分佈:
31.29%
大市值
68.32%
中市值
0.40%
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: 262  
0%
 
100%
     10大 (9.07%)
代號 名稱 佔比% 持有日期
NTLAIntellia Therapeutics0.2229/04/2026
HGTYHagerty0.2229/04/2026
CRAICRA International0.2229/04/2026
EPACEnerpac Tool Group Corp0.2229/04/2026
NHINational Health Investors0.2229/04/2026
TPBTurning Point Brands0.2029/04/2026
OSCROscar Health0.1829/04/2026
VRDNViridian Therapeutics0.1629/04/2026
MARAMARA Holdings Inc0.1528/04/2026
SILASila Realty Trust Inc.0.1429/04/2026
AMBAAmbarella0.1429/04/2026
LCIDLucid Group Inc0.1429/04/2026
PTONPeloton Interactive0.1428/04/2026
NEONeoGenomics0.1428/04/2026
UPSTUpstart Holdings0.1329/04/2026
RAREUltragenyx Pharmaceutical0.1328/04/2026
SLGSL Green Realty Corp0.1329/04/2026
NSSCNAPCO Security Technologies0.1329/04/2026
AKRAcadia Realty Trust0.1329/04/2026
NNNextNav0.1329/04/2026
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