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
KVYOKlaviyo0.1426/02/2026
CNKCinemark Holdings0.1426/02/2026
NHINational Health Investors0.1426/02/2026
PBHPrestige Consumer Healthcare0.1426/02/2026
PRKPark National Corp0.1326/02/2026
CLDXCelldex Therapeutics0.1326/02/2026
FUNSix Flags Entertainment Corporation0.1326/02/2026
SILASila Realty Trust Inc.0.1326/02/2026
BATRKAtlanta Braves Holdings0.1326/02/2026
ALXAlexander's0.1326/02/2026
MGRCMcGrath RentCorp0.1326/02/2026
EPACEnerpac Tool Group Corp0.1326/02/2026
NVCRNovoCure Limited0.1326/02/2026
EXPOExponent0.1326/02/2026
VCELVericel Corp0.1226/02/2026
RBCAARepublic Bancorp0.1226/02/2026
CWTCalifornia Water Service0.1226/02/2026
SYBTStock Yards Bancorp0.1226/02/2026
AKRAcadia Realty Trust0.1226/02/2026
UMHUMH Properties0.1226/02/2026
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