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
AMSCAmerican Superconductor Corp0.3630/06/2026
TTITETRA Technologies0.3529/07/2026
BATRKAtlanta Braves Holdings, Inc. - Series C0.3530/06/2026
HMNHorace Mann Educators Corp0.3530/06/2026
LMATLeMaitre Vascular0.3530/06/2026
GCTGigaCloud Technology0.3430/06/2026
FIGSFIGS0.3430/06/2026
ARDXArdelyx0.3430/06/2026
BOXBOX0.3329/07/2026
GRNDGrindr0.3329/07/2026
SMGScotts Miracle-Gro Company (The)0.3330/06/2026
CTRICenturi Holdings0.3229/07/2026
BFCBank First Corp0.3230/06/2026
COLLCollegium Pharmaceutical0.3230/06/2026
CVSACovista Inc.0.3130/06/2026
SKYWSkyWest0.3130/06/2026
UPSTUpstart Holdings0.3029/07/2026
TSHATaysha Gene Therapies0.3030/06/2026
WLDNWilldan Group0.3030/06/2026
CHCOCity Holding Company0.3029/07/2026
  1    2    3    4    5    6   7    8    9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.