經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (9.05%)

代號	名稱	佔比% ▼	持有日期
NVTS	Navitas Semiconductor Corp	0.32	26/02/2026
UTI	Universal Technical Institute	0.32	26/02/2026
HCI	HCI Group	0.32	26/02/2026
NIC	Nicolet BanksharesInc	0.32	26/02/2026
BOW	Bowhead Specialty Holdings Inc	0.31	26/02/2026
CAKE	Cheesecake Factory	0.31	26/02/2026
FWRG	First Watch Restaurant Group	0.31	26/02/2026
MQ	Marqeta	0.29	26/02/2026
CON	Concentra Group Holdings Parent Inc	0.29	26/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.29	26/02/2026
CARG	CarGurus	0.29	26/02/2026
FA	First Advantage Corp	0.29	26/02/2026
SPRY	ARS Pharmaceuticals	0.29	26/02/2026
ROOT	Root	0.29	26/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.28	26/02/2026
PAY	Paymentus Holdings	0.28	26/02/2026
TR	Tootsie Roll Industries Inc	0.28	26/02/2026
WHD	Cactus	0.27	26/02/2026
SKT	Tanger	0.27	26/02/2026
NSSC	NAPCO Security Technologies	0.27	26/02/2026

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