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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
NHC	National Healthcare Corp	0.31	30/04/2026
VRTS	Virtus Investment Partners	0.31	30/04/2026
DAN	Dana	0.31	30/04/2026
GBDC	Golub Capital BDC	0.31	30/04/2026
CXW	CoreCivic	0.31	30/04/2026
IIPR	Innovative Industrial Properties	0.31	30/04/2026
RNG	RINGCENTRAL	0.31	30/04/2026
LZB	La-Z-Boy	0.31	30/04/2026
MHO	M/I Homes	0.31	30/04/2026
ESRT	Empire State Realty Trust	0.31	30/04/2026
ATRO	Astronics Corp	0.31	30/04/2026
WGO	Winnebago Industries	0.30	30/04/2026
ARR	ARMOUR Residential REIT	0.30	30/04/2026
PARR	Par Pacific Holdings	0.30	30/04/2026
PDFS	PDF Solutions	0.30	30/04/2026
VTOL	Bristow Group	0.30	30/04/2026
GRBK	Green Brick Partners	0.30	30/04/2026
AXGN	Axogen	0.30	30/04/2026
LQDA	Liquidia Corp	0.30	30/04/2026
CENTA	Central Garden & Pet Company	0.30	30/04/2026

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