First Trust Small Cap Core AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 119.01
成立日期: 08/05/2007
 
分析
市值分佈:
31.77%
大市值
63.53%
中市值
4.07%
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: 07/03/2026 05:54) 總持有投資項目: 522  
0%
 
100%
     10大 (4.70%)
代號 名稱 佔比% 持有日期
OSWOneSpaWorld Holdings Limited0.1226/02/2026
VECOVeeco Instruments0.1226/02/2026
TRSTriMas Corp0.1226/02/2026
DFINDonnelley Financial Solutions0.1226/02/2026
HLITHarmonic0.1226/02/2026
TOWNTowneBank0.1226/02/2026
CNOBConnectOne Bancorp0.1226/02/2026
UPWKUpwork0.1226/02/2026
SBCFSeacoast Banking Corp0.1226/02/2026
BEAMBeam Therapeutics0.1226/02/2026
YETIYETI Holdings0.1226/02/2026
HAYWHayward Holdings0.1226/02/2026
NNNextNav0.1226/02/2026
USPHUS Physical Therapy0.1226/02/2026
MCRIMonarch Casino & Resort0.1226/02/2026
BCRXBioCryst Pharmaceuticals0.1226/02/2026
DXDynex Capital0.1226/02/2026
CUBICustomers Bancorp0.1126/02/2026
PMTPennyMac Mortgage Investment Trust0.1126/02/2026
CVCOCavco Industries0.1126/02/2026
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