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:
13.10%
大市值
49.11%
中市值
3.06%
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: 01/08/2026 05:21) 總持有投資項目: 160  
0%
 
100%
     10大 (8.40%)
代號 名稱 佔比% 持有日期
ASOAcademy Sports and Outdoors0.3830/06/2026
MGRCMcGrath RentCorp0.3730/06/2026
CASHPathward Financial0.3629/07/2026
TRMKTrustmark Corp0.3629/07/2026
CBTCabot Corp0.3629/07/2026
EFSCEnterprise Financial Services Corp0.3629/07/2026
GBDCGolub Capital BDC0.3628/07/2026
FFBCFirst Financial Bancorp0.3629/07/2026
PVHPVH Corp0.3630/06/2026
FRMEFirst Merchants Corp0.3529/07/2026
TGLSTecnoglass Holdings Inc0.3530/06/2026
FGF&G Annuities & Life0.3530/06/2026
WAFDWaFd0.3429/07/2026
LADRLADDER CAPITAL Corp0.3430/06/2026
HLMNHillman Solutions Corp0.3429/07/2026
REXREX American Resources Corp0.3329/07/2026
ALGTAllegiant Travel Company0.3330/06/2026
WENWendy's Company0.3329/07/2026
PPLIPeople Incorporated0.3328/07/2026
ABRArbor Realty Trust0.3230/06/2026
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