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
SXIStandex International Corp0.2230/06/2026
TGLSTecnoglass Holdings Inc0.2230/06/2026
FGF&G Annuities & Life0.2230/06/2026
ADUSAddus HomeCare Corp0.2230/07/2026
IDTIDT Corp0.2229/07/2026
ZYMEZymeworks0.2230/06/2026
ASOAcademy Sports and Outdoors0.2230/06/2026
COCOVita Coco Company (The)0.2230/06/2026
NNINelnet0.2230/06/2026
KMPRKemper Corp0.2229/07/2026
GRCGorman-Rupp Company (The)0.2229/07/2026
SAFTSafety Insurance Group0.2230/06/2026
AMPXAmprius Technologies0.2230/06/2026
RSIRush Street Interactive0.2230/06/2026
OTTROtter Tail Corp0.2230/06/2026
BCCBoise Cascade Company0.2230/06/2026
NVTSNavitas Semiconductor Corp0.2230/06/2026
SIGSignet Jewelers Limited0.2230/06/2026
ACLSAxcelis Technologies0.2130/06/2026
MYRGMYR Group0.2128/07/2026
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