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:
37.34%
大市值
59.32%
中市值
0.62%
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: 13/06/2026 05:50) 總持有投資項目: 254  
0%
 
100%
     10大 (10.77%)
代號 名稱 佔比% 持有日期
MARAMARA Holdings Inc0.1630/04/2026
VRDNViridian Therapeutics0.1530/04/2026
NVCRNovoCure Limited0.1530/04/2026
LCIDLucid Group Inc0.1530/04/2026
AMBAAmbarella0.1530/04/2026
SILASila Realty Trust Inc.0.1430/04/2026
PTONPeloton Interactive0.1430/04/2026
NEONeoGenomics0.1430/04/2026
UPSTUpstart Holdings0.1330/04/2026
NSSCNAPCO Security Technologies0.1330/04/2026
RAREUltragenyx Pharmaceutical0.1330/04/2026
NNNextNav0.1330/04/2026
SLGSL Green Realty Corp0.1330/04/2026
AKRAcadia Realty Trust0.1230/04/2026
CNSCohen & Steers0.1230/04/2026
PZZAPapa John's International0.1230/04/2026
BRBRBellRing Brands0.1230/04/2026
GRNDGrindr0.1230/04/2026
LXPLXP Industrial Trust0.1230/04/2026
PGNYProgyny0.1230/04/2026
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