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
APLEApple Hospitality REIT0.6126/02/2026
AATAmerican Assets Trust0.6026/02/2026
PVHPVH Corp0.6026/02/2026
WMKWeis Markets0.5926/02/2026
MBINMerchants Bancorp0.5926/02/2026
MURMurphy Oil Corp0.5826/02/2026
UVVUniversal Corp0.5826/02/2026
HEHawaiian Electric Industries0.5826/02/2026
UPBDUpbound Group0.5726/02/2026
WSWorthington Steel0.5726/02/2026
SDRLSeadrill Limited0.5726/02/2026
RYNRayonier0.5726/02/2026
NWLNewell Brands0.5726/02/2026
GRBKGreen Brick Partners0.5726/02/2026
ASOAcademy Sports and Outdoors0.5626/02/2026
NMIHNMI Holdings0.5626/02/2026
INVXInnovex International Inc0.5526/02/2026
GHCGraham Holdings Company0.5526/02/2026
PLABPhotronics0.5526/02/2026
MRTNMarten Transport Ltd0.5426/02/2026
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