經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (8.83%)

代號	名稱	佔比% ▼	持有日期
CENTA	Central Garden & Pet Company	0.54	26/02/2026
FDP	Fresh Del Monte Produce	0.54	26/02/2026
INVA	Innoviva	0.54	26/02/2026
FFBC	First Financial Bancorp	0.54	26/02/2026
ABR	Arbor Realty Trust	0.53	26/02/2026
BHF	Brighthouse Financial	0.53	26/02/2026
SBH	Sally Beauty Holdings	0.53	26/02/2026
OLN	Olin Corp	0.52	26/02/2026
AHCO	AdaptHealth Corp	0.52	26/02/2026
BCC	Boise Cascade Company	0.52	26/02/2026
XHR	Xenia Hotels & Resorts	0.51	26/02/2026
HOG	Harley-Davidson	0.51	26/02/2026
PFS	Provident Financial Services	0.51	26/02/2026
PK	Park Hotels & Resorts	0.51	26/02/2026
DEA	Easterly Government Properties	0.51	26/02/2026
ARI	Apollo Commercial Real Estate Finance	0.50	26/02/2026
PEBO	Peoples Bancorp	0.50	26/02/2026
VRTS	Virtus Investment Partners	0.50	26/02/2026
ENR	Energizer Holdings	0.50	26/02/2026
FRME	First Merchants Corp	0.50	26/02/2026

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