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
FHBFirst Hawaiian0.3928/04/2026
CNOCNO Financial Group0.3829/04/2026
BANRBanner Corp0.3829/04/2026
CXTCrane NXT Co0.3829/04/2026
FFBCFirst Financial Bancorp0.3829/04/2026
MGRCMcGrath RentCorp0.3829/04/2026
EFSCEnterprise Financial Services Corp0.3829/04/2026
LADRLADDER CAPITAL Corp0.3728/04/2026
FULTFulton Financial Corp0.3729/04/2026
TRMKTrustmark Corp0.3729/04/2026
MBINMerchants Bancorp0.3729/04/2026
STBAS&T Bancorp0.3729/04/2026
PHINPHINIA0.3728/04/2026
BANCBanc of California0.3729/04/2026
MDPediatrix Medical Group0.3729/04/2026
CRICarter's0.3628/04/2026
PEBOPeoples Bancorp0.3629/04/2026
FRMEFirst Merchants Corp0.3629/04/2026
FIBKFirst Interstate BancSystem0.3629/04/2026
BYByline Bancorp0.3629/04/2026
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