First Trust Small Cap Value AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 62.10
成立日期: 19/04/2011
 
分析
市值分佈:
24.10%
大市值
71.82%
中市值
3.96%
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: 02/05/2026 06:07) 總持有投資項目: 262  
0%
 
100%
     10大 (7.11%)
代號 名稱 佔比% 持有日期
DLBDolby Laboratories IncClass A0.1229/04/2026
TRIPTripAdvisor0.1229/04/2026
COLDAmericold Realty Trust, Inc.0.1229/04/2026
CONConcentra Group Holdings Parent Inc0.1229/04/2026
MANManpowerGroup0.1229/04/2026
AMALAmalgamated Financial Corp0.1229/04/2026
GICGlobal Industrial Company0.1229/04/2026
WORWorthington Enterprises0.1229/04/2026
GTYGetty Realty Corp0.1229/04/2026
GABCGerman American Bancorp0.1229/04/2026
CVCOCavco Industries0.1229/04/2026
KTBKontoor Brands0.1229/04/2026
INDBIndependent Bank Corp0.1229/04/2026
FIZZNational Beverage Corp0.1229/04/2026
AVNTAvient Corp0.1229/04/2026
BXMTBlackstone Mortgage Trust0.1229/04/2026
IPARInterparfums Inc0.1229/04/2026
VVXV2X0.1129/04/2026
ITGRInteger Holdings Corp0.1129/04/2026
RHRH0.1128/04/2026
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