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:
30.17%
大市值
64.68%
中市值
4.30%
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: 05/09/2026 05:51) 總持有投資項目: 435  
0%
 
100%
     10大 (4.80%)
代號 名稱 佔比% ▼ 持有日期
UFPTUFP Technologies0.1230/07/2026
CTSCTS Corp0.1230/07/2026
NBHCNATIONAL BANK HOLDINGS Corp0.1230/07/2026
PRKSUnited Parks & Resorts0.1230/07/2026
HLFHerbalife Ltd0.1230/07/2026
BH.ABiglari Holdings0.1230/07/2026
NGVTIngevity Corp0.1230/07/2026
SNDRSchneider National0.1230/07/2026
BCRXBioCryst Pharmaceuticals0.1230/07/2026
NVTSNavitas Semiconductor Corp0.1230/07/2026
HROWHarrow0.1230/07/2026
KTBKontoor Brands0.1231/08/2026
TICTIC Solutions, Inc.0.1130/07/2026
LNNLindsay Corp0.1130/07/2026
SNDXSyndax Pharmaceuticals0.1130/07/2026
XPELXPEL0.1130/07/2026
HAYWHayward Holdings0.1130/07/2026
CTRICenturi Holdings0.1130/07/2026
HGVHilton Grand Vacations0.1130/07/2026
AGIOAgios Pharmaceuticals0.1130/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17   18    19    20    21    22  
 

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.