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

(%)

88,74 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Small Cap

Secteur

USA

Géographie

08/05/2007

Date de lancement

843,07 mln USD

Actif total du fonds

0.6 %

Ratio de coût total

NASDAQ AlphaDEX® Small Cap Core Index

Benchmark

First Trust

Fournisseur

843,07 mln USD

Volume des actits de classe "actions"

4 fois par an

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

US33734Y1091

ISIN

FYX

Ticker

CEOJLS

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sources de prix

80 000

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Cotations (FYX)

Rendement au 01/05/2024

YTD

-2,54 %
1M

-4,11 %
3M

0,03 %
6M

16,82 %
1Y

13,97 %
3Y

-0,5 %
5Y

48,79 %
10Y

108,1 %

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 30/04/2024

Titre	Valeur
Alpine Immune Sciences, Inc.	0,55%
ImmunityBio, Inc.	0,5%
Oscar Health, Inc. (Class A)	0,39%
IES Holdings, Inc.	0,37%
Comstock Resources, Inc.	0,36%
PROCEPT BioRobotics Corporation	0,36%
SkyWest, Inc.	0,36%
Brookdale Senior Living Inc.	0,35%
United States Lime & Minerals, Inc.	0,35%
Perdoceo Education Corp.	0,35%
First Watch Restaurant Group, Inc.	0,35%
Diodes Incorporated	0,35%
Avista Corporation	0,35%
Powell Industries, Inc.	0,34%
Highwoods Properties, Inc.	0,34%
PHINIA Inc.	0,34%
Vital Energy Inc.	0,34%
RxSight, Inc.	0,34%
Shake Shack Inc. (Class A)	0,34%
Vishay Intertechnology, Inc.	0,34%
Northwest Natural Holding Company	0,34%
Dycom Industries, Inc.	0,33%
ABM Industries Incorporated	0,33%
Arbor Realty Trust, Inc.	0,33%
Arch Resources Inc.	0,33%
Archrock, Inc.	0,33%
Bread Financial Holdings Inc.	0,33%
CNX Resources Corporation	0,33%
Weis Markets, Inc.	0,33%
First Financial Bancorp.	0,33%
Granite Construction Incorporated	0,33%
Innoviva, Inc.	0,33%
Itron, Inc.	0,33%
REV Group, Inc.	0,33%
United States Cellular Corporation	0,33%
Universal Corporation	0,33%
ADMA Biologics, Inc.	0,33%
MYR Group Inc.	0,32%
Kura Sushi USA, Inc. (Class A)	0,32%
Employers Holdings, Inc.	0,32%
Cimpress Plc	0,32%
Cal-Maine Foods, Inc.	0,32%
California Resources Corporation	0,32%
NMI Holdings, Inc. (Class A)	0,32%
Collegium Pharmaceutical, Inc.	0,32%
Palomar Holdings, Inc.	0,32%
PROG Holdings Inc.	0,32%
Scholastic Corporation	0,32%
Talos Energy Inc.	0,32%
The Greenbrier Companies, Inc.	0,32%
TripAdvisor, Inc.	0,32%
Tennant Company	0,32%
Premier, Inc. (Class A)	0,32%
Construction Partners, Inc. (Class A)	0,31%
Distribution Solutions Group, Inc.	0,31%
Diebold Nixdorf, Incorporated	0,31%
Merchants Bancorp	0,31%
Cable One, Inc.	0,31%
AZZ Inc.	0,31%
Air Transport Services Group, Inc.	0,31%
Graham Holdings Company	0,31%
DNOW Inc.	0,31%
Adient Plc	0,31%
Ingles Markets, Incorporated	0,31%
Ready Capital Corporation	0,31%
RLJ Lodging Trust	0,31%
Schneider National, Inc. (Class B)	0,31%
SiriusPoint Ltd.	0,31%
Skyward Specialty Insurance Group, Inc.	0,31%
Spectrum Brands Holdings, Inc.	0,31%
Sterling Infrastructure Inc.	0,31%
TEGNA Inc.	0,31%
Under Armour, Inc.	0,31%
Park Hotels & Resorts Inc.	0,31%
Green Brick Partners, Inc.	0,3%
Greif, Inc.	0,3%
Agios Pharmaceuticals, Inc.	0,3%
CBIZ, Inc.	0,3%
Caleres, Inc.	0,3%
Griffon Corporation	0,3%
Spirit AeroSystems Holdings, Inc.	0,3%
Travel + Leisure Co.	0,3%
Vericel Corporation	0,3%
Sweetgreen, Inc. (Class A)	0,3%
Ardelyx, Inc.	0,29%
Beazer Homes USA, Inc.	0,29%
Dave & Buster's Entertainment, Inc.	0,29%
Dorian LPG Ltd.	0,29%
Global Industrial Company	0,29%
John Bean Technologies Corporation	0,29%
Hawaiian Electric Industries, Inc.	0,29%
La-Z-Boy Incorporated	0,29%
Liberty Latin America Ltd. (Class C)	0,29%
Ryerson Holding Corporation	0,29%
Tecnoglass Inc.	0,29%
Golden Entertainment, Inc.	0,29%
Apogee Enterprises, Inc.	0,28%
Fulton Financial Corporation	0,28%
International Seaways, Inc.	0,28%
Kohl's Corporation	0,28%

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