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:
28.58%
大市值
69.18%
中市值
2.21%
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 06:06) 總持有投資項目: 525  
0%
 
100%
     10大 (4.36%)
代號 名稱 佔比% 持有日期
NBTBNBT Bancorp0.1829/04/2026
AEOAmerican Eagle Outfitters0.1829/04/2026
OSWOneSpaWorld Holdings Limited0.1828/04/2026
NGVTIngevity Corp0.1829/04/2026
ALGAlamo Group0.1829/04/2026
BUSEFirst Busey Corp0.1829/04/2026
BKUBankunited0.1829/04/2026
MGEEMGE Energy0.1829/04/2026
BRCBrady Corp0.1829/04/2026
HEHawaiian Electric Industries0.1829/04/2026
TRSTriMas Corp0.1829/04/2026
ARDXArdelyx0.1729/04/2026
CWTCalifornia Water Service0.1729/04/2026
DNTHDianthus Therapeutics0.1729/04/2026
SXIStandex International Corp0.1729/04/2026
EFOREverforth, Inc.0.1729/04/2026
WSBCWesBanco0.1729/04/2026
DIODDiodes0.1729/04/2026
DAVEDave0.1729/04/2026
USLMUnited States Lime & Minerals0.1729/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16    17    18    19    20    21    22    23    24    25    26    27  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.