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
MIRMMirum Pharmaceuticals0.3426/02/2026
SBHSally Beauty Holdings0.3426/02/2026
ACMRACM Research0.3426/02/2026
PARRPar Pacific Holdings0.3426/02/2026
AGXArgan0.3426/02/2026
PRAXPraxis Precision Medicines0.3326/02/2026
WLDNWilldan Group0.3326/02/2026
IIPRInnovative Industrial Properties0.3326/02/2026
AMRXAmneal Pharmaceuticals0.3326/02/2026
HGHamilton Insurance Group Ltd0.3326/02/2026
BCCBoise Cascade Company0.3326/02/2026
SMSM Energy Company0.3326/02/2026
KMTKennametal0.3326/02/2026
DIODDiodes0.3326/02/2026
DOCNDigitalOcean Holdings0.3326/02/2026
CCSCentury Communities0.3326/02/2026
SEBSeaboard Corp0.3326/02/2026
CIFRCipher Digital Inc.0.3226/02/2026
RLJRLJ Lodging Trust0.3226/02/2026
SEISolaris Energy Infrastructure Inc0.3226/02/2026
  1    2   3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27  
 

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.