First Trust Small Cap Value AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 60.91
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
BKEBuckle (The)0.2526/02/2026
SHOSunstone Hotel Investors0.2526/02/2026
QCRHQCR Holdings0.2526/02/2026
NWBINorthwest Bancshares0.2426/02/2026
HOPEHope Bancorp0.2426/02/2026
CVBFCVB Financial Corp0.2426/02/2026
FCFFirst Commonwealth Financial Corp0.2426/02/2026
FBPFirst BanCorp0.2426/02/2026
NBTBNBT Bancorp0.2426/02/2026
FIBKFirst Interstate BancSystem0.2426/02/2026
CNXNPC Connection0.2426/02/2026
CXTCrane NXT Co0.2426/02/2026
TCBKTriCo Bancshares0.2426/02/2026
MDUMDU Resources Group0.2426/02/2026
ACLSAxcelis Technologies0.2426/02/2026
SAHSonic Automotive0.2326/02/2026
FHBFirst Hawaiian0.2326/02/2026
STCStewart Information Services Corp0.2326/02/2026
STGWStagwell0.2326/02/2026
HLMNHillman Solutions Corp0.2226/02/2026
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