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
ACELAccel Entertainment0.2226/02/2026
PFBCPreferred Bank0.2226/02/2026
AEOAmerican Eagle Outfitters0.2226/02/2026
HMNHorace Mann Educators Corp0.2126/02/2026
JJSFJ & J Snack Foods Corp0.2126/02/2026
PLUSePlus0.2126/02/2026
TNCTennant Company0.1926/02/2026
TDOCTeladoc Health0.1726/02/2026
BHEBenchmark Electronics0.1526/02/2026
HLIOHelios Technologies0.1526/02/2026
PLXSPlexus Corp0.1526/02/2026
VSHVishay Intertechnology0.1526/02/2026
PBFPBF Energy0.1526/02/2026
AAPAdvance Auto Parts Inc.0.1526/02/2026
KNKNOWLES Corp0.1526/02/2026
ADNTAdient plc0.1426/02/2026
PSMTPriceSmart0.1426/02/2026
VSCOVictoria's Secret & Co0.1426/02/2026
SIGSignet Jewelers Limited0.1426/02/2026
HUNHuntsman Corp0.1326/02/2026
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