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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:

32.65%
大市值

61.53%
中市值

2.42%
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： 13/06/2026 05:49)

總持有投資項目: 514

100%

10大 (5.23%)

代號	名稱	佔比% ▼	持有日期
LPG	DORIAN LPG Ltd	0.32	30/04/2026
IRDM	Iridium Communications	0.32	30/04/2026
AAT	American Assets Trust	0.32	30/04/2026
AMPH	Amphastar Pharmaceuticals	0.32	30/04/2026
SPB	Spectrum Brands Holdings	0.32	30/04/2026
HRMY	Harmony Biosciences Holdings	0.32	30/04/2026
YELP	YELP	0.32	30/04/2026
RLJ	RLJ Lodging Trust	0.32	30/04/2026
BKV	BKV Corp	0.32	30/04/2026
YOU	Clear Secure	0.32	30/04/2026
LRN	Stride	0.32	30/04/2026
GEO	GEO Group (The)	0.31	30/04/2026
LEG	Leggett & Platt	0.31	30/04/2026
HG	Hamilton Insurance Group Ltd	0.31	30/04/2026
KSS	Kohls Corp	0.31	30/04/2026
ICFI	ICF International	0.31	30/04/2026
TE	T1 Energy Inc.	0.31	30/04/2026
ZD	Ziff Davis	0.31	30/04/2026
VYX	NCR Voyix Corp	0.31	30/04/2026
SPNT	SiriusPoint Ltd	0.31	30/04/2026

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