First Trust Small Cap Core AlphaDEX Fund
139.61 -0.43 (-0.31%)
139.61 +0.00%
管理资产规模（AUM）1.4B
费用率0.58%
平均成交量（20日）28,561
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| EFOR | 0.58% | |
| CBZ | 0.54% | |
| PBF | 0.51% | |
| CNMD | 0.49% | |
| GTM | 0.46% | |
| LPG | 0.46% | |
| PARR | 0.46% | |
| TDW | 0.45% | |
| TWST | 0.43% | |
| AAMI | 0.42% |
主要行业
Financial Services18.16%
Healthcare16.15%
Industrials14.02%
Consumer Cyclical11.31%
Technology11.03%
Energy7.46%
关于FYX
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
分红
完整分红历史 ↗- 股息收益率
- 0.92%
- 金额
- 0.437
- 除息日
- 2026-06-25
- 支付日期
- 无
交易数据
- 买价
- 134.54
- 市值
- 无
- 贝塔（Beta）
- 1.07
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 15.24
- 流通股数
- 无
- 卖价
- 158.49
- 成交量
- 23,433
- 开盘价
- 140.74
- 前收盘价
- 140.04
- 日内区间
- 140.49 - 141.97
- 52周区间
- 103.42 - 147.18
