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
INSWInternational Seaways0.3229/04/2026
ZDZiff Davis0.3229/04/2026
TET1 Energy Inc.0.3229/04/2026
CTOSCustom Truck One Source0.3229/04/2026
HIWHighwoods Properties0.3229/04/2026
SPBSpectrum Brands Holdings0.3229/04/2026
AMPHAmphastar Pharmaceuticals0.3229/04/2026
YOUClear Secure0.3229/04/2026
HRMYHarmony Biosciences Holdings0.3228/04/2026
MSGEMadison Square Garden Entertainment Corp0.3229/04/2026
NHCNational Healthcare Corp0.3229/04/2026
NMIHNMI Holdings0.3229/04/2026
LZBLa-Z-Boy0.3229/04/2026
LEGLeggett & Platt0.3229/04/2026
CXWCoreCivic0.3229/04/2026
HLFHerbalife Ltd0.3229/04/2026
VYXNCR Voyix Corp0.3229/04/2026
KSSKohls Corp0.3229/04/2026
SPNTSiriusPoint Ltd0.3129/04/2026
ESRTEmpire State Realty Trust0.3129/04/2026
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