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
TILEInterface0.3826/02/2026
CNMDCONMED Corp0.3826/02/2026
FULTFulton Financial Corp0.3826/02/2026
STBAS&T Bancorp0.3726/02/2026
LCIILCI Industries0.3726/02/2026
BYByline Bancorp0.3726/02/2026
SRCE1st Source Corp0.3726/02/2026
EFSCEnterprise Financial Services Corp0.3726/02/2026
WABCWestamerica Bancorporation0.3726/02/2026
JBIJanus International Group0.3626/02/2026
NTCTNetScout Systems0.3626/02/2026
CATYCathay General Bancorp0.3626/02/2026
NBHCNATIONAL BANK HOLDINGS Corp0.3626/02/2026
WDWalker & Dunlop0.3626/02/2026
OCFCOceanFirst Financial Corp0.3626/02/2026
ABMABM Industries0.3526/02/2026
SNDRSchneider National0.3526/02/2026
AESIAtlas Energy Solutions0.3526/02/2026
FSUNFirstSun Capital Bancorp0.3426/02/2026
OFGOFG Bancorp0.3426/02/2026
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