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
DNTHDianthus Therapeutics0.4629/04/2026
SXIStandex International Corp0.4629/04/2026
LUNRIntuitive Machines0.4529/04/2026
TXG10x Genomics0.4429/04/2026
CHEFChefs' Warehouse (The)0.4329/04/2026
PRMPerimeter Solutions Inc0.4229/04/2026
ACMRACM Research0.4229/04/2026
PIIPolaris0.4229/04/2026
BH.ABiglari Holdings0.4229/04/2026
PRVAPrivia Health Group0.4029/04/2026
KNKNOWLES Corp0.4029/04/2026
IRMDiRadimed Corp0.4029/04/2026
CPRXCatalyst Pharmaceuticals0.4028/04/2026
TARSTarsus Pharmaceuticals0.4029/04/2026
EYENational Vision Holdings0.4029/04/2026
FLNCFluence Energy0.3929/04/2026
LFSTLifeStance Health Group0.3929/04/2026
ATAIAtaiBeckley Inc0.3929/04/2026
FLYWFlywire Corporation - Voting0.3928/04/2026
BATRKAtlanta Braves Holdings, Inc. - Series C0.3929/04/2026
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