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FYX - First Trust Small Cap Core AlphaDEX® Fund (USD) (US33734Y1091)

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(%)
US33734Y1091
FYX ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
142,56 USD
NAV pro Aktie | 04/09/2026
08/05/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
FYX
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
NASDAQ AlphaDEX® Small Cap Core Index
Benchmark
0.6 %
Gesamtkostenquote
1.411,33 Mio. USD
Gesamtes Fondsvermögen | 04/09/2026
1.411,33 Mio. USD
Aktien-Anlageklasse Volumen | 04/09/2026
Nein
UCITS

Rendite auf 04/09/2026, NASDAQ

  • YTD
    25,45 %
  • 1M
    -2,86 %
  • 3M
    5,26 %
  • 6M
    15,81 %
  • 1J
    33,18 %
  • 3J
    70,47 %
  • 5J
    61,5 %
  • 10J
    215,97 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FYX)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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FYX profile

The First Trust Small Cap Core AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734Y1091. Main exchange is NASDAQ and ticker symbol is FYX. The total expense ratio is 0.6%. The First Trust Small Cap Core AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Struktur FYX auf 03/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Everforth Incorporated 0,57%
CBIZ, Inc. 0,54%
PBF Energy Inc. 0,53%
Dorian LPG Ltd. 0,49%
CONMED Corporation 0,48%
Par Pacific Holdings, Inc. 0,47%
Tidewater Inc. 0,45%
ZoomInfo Technologies Inc. (Class A) 0,45%
10X Genomics, Inc. (Class A) 0,42%
DXC Technology Company 0,42%
International Seaways, Inc. 0,42%
Five9, Inc. 0,41%
Korn Ferry 0,41%
Aveanna Healthcare Holdings, Inc. 0,41%
Acadian Asset Management Inc. 0,41%
Precigen, Inc. 0,4%
Twist Bioscience Corporation 0,4%
ICF International, Inc. 0,39%
Amphastar Pharmaceuticals, Inc. 0,38%
LifeStance Health Group, Inc. 0,38%
The Chefs' Warehouse, Inc. 0,38%
RingCentral, Inc. (Class A) 0,37%
Sally Beauty Holdings, Inc. 0,37%
Travere Therapeutics, Inc. 0,37%
Harley-Davidson, Inc. 0,36%
Oscar Health, Inc. (Class A) 0,36%
Del Monte Corp. 0,36%
Crescent Energy Company 0,36%
NMI Holdings, Inc. (Class A) 0,35%
Virtus Investment Partners, Inc. 0,35%
Prestige Consumer Healthcare Inc. 0,35%
Patterson-UTI Energy, Inc. 0,35%
NCR Voyix Corp. 0,35%
MillerKnoll Inc. 0,35%
Kohl's Corporation 0,35%
Hinge Health, Inc. (Class A) 0,35%
AtaiBeckley Inc. 0,35%
Ardent Health, Inc. 0,35%
Array Digital Infrastructure Inc 0,34%
The Cheesecake Factory Incorporated 0,34%
Strategic Education, Inc. 0,34%
Stewart Information Services Corporation 0,34%
Hamilton Insurance Group, Ltd. (Class B) 0,34%
Gulfport Energy Corporation 0,34%
DXP Enterprises, Inc. 0,34%
Bristow Group Inc. 0,34%
Adient Plc 0,34%
Inhibrx Biosciences, Inc. 0,33%
Spectrum Brands Holdings, Inc. 0,33%
SiriusPoint Ltd. 0,33%
Perdoceo Education Corporation 0,33%
Oceaneering International, Inc. 0,33%
Encore Capital Group, Inc. 0,33%
Deluxe Corporation 0,33%
Dave Inc. (Class A) 0,33%
National HealthCare Corporation 0,33%
Gold.com Inc. 0,32%
Pitney Bowes Inc. 0,32%
Relay Therapeutics, Inc. 0,32%
Stride, Inc. 0,32%
EZCORP, Inc. 0,31%
Xometry, Inc. (Class A) 0,31%
Winnebago Industries, Inc. 0,31%
Remitly Global, Inc. 0,31%
PVH Corp. 0,31%
Expro Ltd 0,31%
BKV Corporation 0,31%
Minerals Technologies Inc. 0,3%
Sylvamo Corporation 0,3%
NeoGenomics, Inc. 0,3%
J & J Snack Foods Corp. 0,3%
Innoviva, Inc. 0,3%
Ingles Markets, Incorporated 0,3%
F&G Annuities & Life, Inc. 0,3%
Digi International Inc. 0,3%
Cal-Maine Foods, Inc. 0,3%
Avient Corp. 0,3%
Assured Guaranty Ltd. 0,3%
First Advantage Corporation 0,3%
Innovative Industrial Properties, Inc. 0,29%
Yelp Inc. 0,29%
Weis Markets, Inc. 0,29%
M/I Homes, Inc. 0,29%
Ligand Pharmaceuticals Inc. (Class B) 0,29%
Innospec Inc. 0,29%
Harmony Biosciences Holdings, Inc. 0,29%
Greif, Inc. 0,29%
Avista Corporation 0,29%
Astronics Corporation 0,29%
Adaptive Biotechnologies Corporation 0,29%
Academy Sports and Outdoors, Inc. 0,29%
Calumet, Inc. 0,28%
Cimpress Plc 0,28%
EVERTEC, Inc. 0,28%
Forestar Group Inc. 0,28%
Healthcare Services Group, Inc. 0,28%
Photronics, Inc. 0,28%
RPC, Inc. 0,28%
The Greenbrier Companies, Inc. 0,28%
WisdomTree, Inc. 0,28%
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