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:
40.31%
大市值
51.28%
中市值
0.81%
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: 01/08/2026 05:21) 總持有投資項目: 235  
0%
 
100%
     10大 (10.95%)
代號 名稱 佔比% 持有日期
TNGXTango Therapeutics0.4529/07/2026
FSLYFastly0.4528/07/2026
ADPTAdaptive Biotechnologies Corp0.4530/06/2026
CNKCinemark Holdings0.4429/07/2026
XPELXPEL0.4430/06/2026
HLFHerbalife Ltd0.4430/06/2026
FLYWFlywire Corporation - Voting0.4430/06/2026
SHLSShoals Technologies Group0.4430/06/2026
NPKINPK International Inc0.4330/06/2026
BGCBGC Group0.4330/06/2026
ARQTArcutis Biotherapeutics0.4329/07/2026
ANIPANI Pharmaceuticals0.4230/06/2026
TILEInterface0.4230/06/2026
BRCBrady Corp0.4229/07/2026
DORMDorman Products0.4228/07/2026
BEAMBeam Therapeutics0.4229/07/2026
RCUSArcus Biosciences0.4130/06/2026
NGVTIngevity Corp0.4130/06/2026
ZYMEZymeworks0.4130/06/2026
AEOAmerican Eagle Outfitters0.4129/07/2026
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