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:
24.89%
大市值
64.57%
中市值
3.42%
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: 25/07/2026 05:39) 總持有投資項目: 240  
0%
 
100%
     10大 (8.25%)
代號 名稱 佔比% 持有日期
GEOGEO Group (The)1.0030/06/2026
PRGPROG Holdings0.9230/06/2026
APLEApple Hospitality REIT0.8330/06/2026
NSITInsight Enterprises0.8330/06/2026
BFHBread Financial Holdings0.8230/06/2026
HIWHighwoods Properties0.8030/06/2026
KSSKohls Corp0.7830/06/2026
AATAmerican Assets Trust0.7630/06/2026
OGNOrganon & Co0.7630/06/2026
MHOM/I Homes0.7530/06/2026
FORForestar Group0.7430/06/2026
VYXNCR Voyix Corp0.7330/06/2026
LGIHLGI Homes0.7330/06/2026
CXWCoreCivic0.7330/06/2026
DEIDouglas Emmett0.7130/06/2026
CCSCentury Communities0.7130/06/2026
LZBLa-Z-Boy0.7130/06/2026
GRBKGreen Brick Partners0.7130/06/2026
IIPRInnovative Industrial Properties0.7030/06/2026
WDWalker & Dunlop0.7030/06/2026
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