First Trust Small Cap Growth AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 98.17
成立日期: 19/04/2011
 
分析
市值分佈:
38.29%
大市值
56.63%
中市值
4.53%
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 05:54) 總持有投資項目: 261  
0%
 
100%
     10大 (9.05%)
代號 名稱 佔比% 持有日期
CCChemours Company (The)0.1726/02/2026
GBTGGlobal Business Travel Group0.1726/02/2026
SDGRSchrodinger0.1726/02/2026
LMATLeMaitre Vascular0.1726/02/2026
FRSHFreshworks0.1626/02/2026
TRNTrinity Industries0.1526/02/2026
IRDMIridium Communications0.1526/02/2026
BLBlackLine0.1526/02/2026
ALGAlamo Group0.1526/02/2026
CBZCBIZ0.1526/02/2026
GTMZOOMINFO Technologies Inc.0.1526/02/2026
VREVeris Residential0.1526/02/2026
LMBLimbach Holdings0.1526/02/2026
WDFCWD-40 Company0.1526/02/2026
RELYRemitly Global0.1526/02/2026
AMSCAmerican Superconductor Corp0.1426/02/2026
GPGIGPGI Inc.0.1426/02/2026
GTYGetty Realty Corp0.1426/02/2026
WRBYWarby Parker0.1426/02/2026
LTCLTC Properties0.1426/02/2026
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