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:
21.53%
大市值
70.98%
中市值
6.08%
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: 05/09/2026 05:51) 總持有投資項目: 148  
0%
 
100%
     10大 (9.12%)
代號 名稱 佔比% ▼ 持有日期
PBHPrestige Consumer Healthcare0.6530/07/2026
HGHamilton Insurance Group Ltd0.6430/07/2026
KFYKorn Ferry0.6431/08/2026
SPBSpectrum Brands Holdings0.6430/07/2026
KSSKohls Corp0.6231/08/2026
IMKTAIngles Markets0.6230/07/2026
AMPHAmphastar Pharmaceuticals0.6230/07/2026
HOGHarley-Davidson0.6230/07/2026
GBXGreenbrier Companies (The)0.6130/07/2026
LZBLa-Z-Boy0.6130/07/2026
VYXNCR Voyix Corp0.6130/07/2026
XPROExpro Ltd0.6131/08/2026
SPNTSiriusPoint Ltd0.6030/07/2026
IIPRInnovative Industrial Properties0.6030/07/2026
MTXMinerals Technologies0.6030/07/2026
GIIIG-III Apparel Group Ltd0.6031/08/2026
WGOWinnebago Industries0.6030/07/2026
ADArray Digital Infrastructure Inc0.5930/07/2026
ABRArbor Realty Trust0.5731/08/2026
INVAInnoviva0.5730/07/2026
  1   2    3    4    5    6    7    8  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.