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
NVAXNovavax0.4729/04/2026
GEFGreif0.4728/04/2026
PVHPVH Corp0.4629/04/2026
STRAStrategic Education0.4629/04/2026
ASOAcademy Sports and Outdoors0.4529/04/2026
PLABPhotronics0.4229/04/2026
TNETTrinet Group0.4129/04/2026
LBRTLiberty Energy0.4129/04/2026
SNDRSchneider National0.4129/04/2026
LCLendingClub Corp0.4129/04/2026
PEBPebblebrook Hotel Trust0.4029/04/2026
PTENPatterson-UTI Energy0.4029/04/2026
ENREnergizer Holdings0.4029/04/2026
WAFDWaFd0.3929/04/2026
FGF&G Annuities & Life0.3929/04/2026
RESRPC0.3929/04/2026
NNINelnet0.3929/04/2026
CATYCathay General Bancorp0.3929/04/2026
AHCOAdaptHealth Corp0.3929/04/2026
CUBICustomers Bancorp0.3929/04/2026
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