First Trust Small Cap Core AlphaDEX Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 119.32
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
MQMarqeta0.1026/02/2026
VYXNCR Voyix Corp0.0926/02/2026
FAFirst Advantage Corp0.0926/02/2026
SPRYARS Pharmaceuticals0.0926/02/2026
ROOTRoot0.0926/02/2026
OCULOcular Therapeutix0.0926/02/2026
PAYPaymentus Holdings0.0926/02/2026
TWSTTwist Bioscience Corp0.0926/02/2026
UAAUnder Armour0.0926/02/2026
CXMSprinklr0.0926/02/2026
CCChemours Company (The)0.0826/02/2026
MDXGMiMedx Group0.0826/02/2026
WKWorkiva0.0826/02/2026
AIRAAR Corp0.0826/02/2026
TRIPTripAdvisor0.0826/02/2026
LZLegalZoom.com0.0826/02/2026
YEXTYext0.0826/02/2026
POWIPower Integrations0.0826/02/2026
CCBCoastal Financial Corp0.0826/02/2026
NVSTEnvista Holdings Corp0.0826/02/2026
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