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:
28.81%
大市值
57.52%
中市值
2.04%
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: 01/08/2026 05:21) 總持有投資項目: 450  
0%
 
100%
     10大 (5.50%)
代號 名稱 佔比% 持有日期
REXREX American Resources Corp0.2429/07/2026
BELFBBel Fuse0.2428/07/2026
WWWWolverine World Wide0.2429/07/2026
PARRPar Pacific Holdings0.2430/06/2026
SLVMSylvamo Corp0.2430/06/2026
PFSProvident Financial Services0.2430/06/2026
HLFHerbalife Ltd0.2430/06/2026
IOSPInnospec0.2430/06/2026
EEFTEuronet Worldwide0.2330/06/2026
BGCBGC Group0.2330/06/2026
ALGTAllegiant Travel Company0.2330/06/2026
NVRIEnviri Corporation0.2330/04/2026
FLNCFluence Energy0.2330/06/2026
RELYRemitly Global0.2330/06/2026
STCStewart Information Services Corp0.2330/06/2026
CLMTCalumet Inc.0.2329/07/2026
FSUNFirstSun Capital Bancorp0.2230/06/2026
OPLNOPENLANE, Inc.0.2230/06/2026
RESRPC0.2229/07/2026
KFYKorn Ferry0.2230/06/2026
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