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  
0%
 
100%
     10大 (9.05%)
代號 名稱 佔比% 持有日期
BNLBroadstone Net Lease0.2726/02/2026
IVTInvenTrust Properties Corp0.2726/02/2026
HTOH2O America0.2726/02/2026
CBUCommunity Financial System Inc0.2726/02/2026
CXMSprinklr0.2726/02/2026
ATENA10 Networks0.2626/02/2026
LUNRIntuitive Machines0.2626/02/2026
UNITUniti Group Inc0.2626/02/2026
WKWorkiva0.2626/02/2026
HWKNHawkins0.2626/02/2026
BEAMBeam Therapeutics0.2526/02/2026
LZLegalZoom.com0.2526/02/2026
CHCOCity Holding Company0.2526/02/2026
CLSKCleanSpark0.2526/02/2026
AEVAAeva Technologies Inc0.2526/02/2026
BXMTBlackstone Mortgage Trust0.2526/02/2026
ARRARMOUR Residential REIT0.2526/02/2026
YEXTYext0.2526/02/2026
AWRAmerican States Water Company0.2526/02/2026
NNNextNav0.2526/02/2026
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