First Trust Small Cap Value AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 61.24
成立日期: 19/04/2011
 
分析
市值分佈:
24.01%
大市值
71.83%
中市值
3.85%
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 05:57) 總持有投資項目: 261  
0%
 
100%
     10大 (8.83%)
代號 名稱 佔比% 持有日期
KOSKosmos Energy Ltd1.1126/02/2026
VALValaris Limited1.0726/02/2026
ACHCAcadia Healthcare Company0.9026/02/2026
LPGDORIAN LPG Ltd0.8826/02/2026
LBRTLiberty Energy0.8626/02/2026
INSWInternational Seaways0.8526/02/2026
TPHTri Pointe Homes0.8426/02/2026
ARCBArcBest Corp0.7826/02/2026
MATXMatsons0.7826/02/2026
NVAXNovavax0.7626/02/2026
SPBSpectrum Brands Holdings0.7626/02/2026
VTOLBristow Group0.7526/02/2026
XPROExpro Group Holdings NV0.7426/02/2026
CRGYCrescent Energy Company0.7426/02/2026
OIIOceaneering International0.7126/02/2026
PRGPROG Holdings0.7126/02/2026
GBXGreenbrier Companies (The)0.7126/02/2026
TDWTidewater0.7026/02/2026
NOGNorthern Oil and Gas0.7026/02/2026
LGIHLGI Homes0.6926/02/2026
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