First Trust Small Cap Core AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 120.90
成立日期: 08/05/2007
 
分析
市值分佈:
28.81%
大市值
57.52%
中市值
2.04%
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: 450  
0%
 
100%
     10大 (5.50%)
代號 名稱 佔比% 持有日期
FFBCFirst Financial Bancorp0.1929/07/2026
GBDCGolub Capital BDC0.1928/07/2026
SXTSensient Technology Corp0.1929/07/2026
FRMEFirst Merchants Corp0.1929/07/2026
BYByline Bancorp0.1930/06/2026
PIIPolaris0.1929/07/2026
AAPAdvance Auto Parts Inc.0.1930/06/2026
SRCE1st Source Corp0.1930/06/2026
HLXHelix Energy Solutions Group0.1930/06/2026
LMATLeMaitre Vascular0.1930/06/2026
PDFSPDF Solutions0.1929/07/2026
BUSEFirst Busey Corp0.1830/06/2026
BANCBanc of California0.1830/06/2026
GCTGigaCloud Technology0.1830/06/2026
NBTBNBT Bancorp0.1830/06/2026
NVAXNovavax0.1830/06/2026
DLXDeluxe Corp0.1830/06/2026
FIGSFIGS0.1830/06/2026
WAFDWaFd0.1829/07/2026
BKUBankunited0.1829/07/2026
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