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
MLKNMillerKnoll0.3530/07/2026
FGF&G Annuities & Life0.3530/07/2026
OSCROscar Health0.3530/07/2026
ARDTArdent Health Inc0.3530/07/2026
LQDALiquidia Corp0.3530/07/2026
DLXDeluxe Corp0.3530/07/2026
GOLDGold.com Inc.0.3531/08/2026
SBHSally Beauty Holdings0.3430/07/2026
NHCNational Healthcare Corp0.3430/07/2026
VTOLBristow Group0.3430/07/2026
CALMCal-Maine Foods0.3430/07/2026
YELPYELP0.3430/07/2026
DMCDel Monte Corporation0.3430/07/2026
NMIHNMI Holdings0.3430/07/2026
PBHPrestige Consumer Healthcare0.3430/07/2026
HGHamilton Insurance Group Ltd0.3330/07/2026
PGENPrecigen0.3330/07/2026
RLAYRelay Therapeutics0.3330/07/2026
FIVNFive90.3330/07/2026
PBIPitney Bowes0.3330/07/2026
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