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
AGYSAgilysys0.3029/07/2026
GHCGraham Holdings Company0.3029/07/2026
NMRKNewmark Group0.2930/06/2026
CNSCohen & Steers0.2928/07/2026
EYENational Vision Holdings0.2930/06/2026
SKTTanger0.2929/07/2026
CARAvis Budget Group0.2929/07/2026
MGNIMagnite0.2829/07/2026
WRBYWarby Parker0.2830/06/2026
NICNicolet BanksharesInc0.2829/07/2026
IMNMImmunome0.2830/06/2026
IVTInvenTrust Properties Corp0.2829/07/2026
MCRIMonarch Casino & Resort0.2730/06/2026
IRMDiRadimed Corp0.2729/07/2026
XERSXeris Biopharma Holdings0.2730/06/2026
HWKNHawkins0.2730/06/2026
GFFGriffon Corp0.2630/06/2026
AVAHAveanna Healthcare Holdings0.2630/06/2026
HAEHaemonetics Corp0.2630/06/2026
SUPNSupernus Pharmaceuticals0.2630/06/2026
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