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
APLSApellis Pharmaceuticals0.3029/04/2026
FIGSFIGS0.3029/04/2026
EZPWEZCORP0.3029/04/2026
WMKWeis Markets0.2929/04/2026
LQDALiquidia Corp0.2929/04/2026
KBHKB Home0.2929/04/2026
AXGNAxogen0.2929/04/2026
CRGYCrescent Energy Company0.2929/04/2026
ATROAstronics Corp0.2929/04/2026
AGOAssured Guaranty Ltd0.2929/04/2026
BVBrightView Holdings0.2929/04/2026
GRDNGuardian Pharmacy Services Inc.0.2929/04/2026
UVVUniversal Corp0.2929/04/2026
CARAvis Budget Group0.2929/04/2026
IMKTAIngles Markets0.2929/04/2026
INVAInnoviva0.2929/04/2026
SCLStepan Co0.2829/04/2026
PDFSPDF Solutions0.2829/04/2026
GEFGreif0.2828/04/2026
CECOCECO Environmental Corp0.2829/04/2026
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