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

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(%)
US33734Y1091
FYX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
142,79 USD
valeur liquidative par action | 17/07/2026
08/05/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FYX
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
NASDAQ AlphaDEX® Small Cap Core Index
Benchmark
0.6 %
Ratio de coût total
1.370,81 mln USD
Actif total du fonds | 17/07/2026
1.370,81 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, NASDAQ

  • YTD
    13,8 %
  • 1M
    -1,5 %
  • 3M
    4,18 %
  • 6M
    23,44 %
  • 1Y
    37,65 %
  • 3Y
    71,23 %
  • 5Y
    46,49 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FYX au 17/07/2026

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Titre Valeur
PBF Energy Inc. 0,44%
Par Pacific Holdings, Inc. 0,43%
CBIZ, Inc. 0,42%
CONMED Corporation 0,42%
F&G Annuities & Life, Inc. 0,38%
Acadian Asset Management Inc. 0,37%
Dave Inc. (Class A) 0,37%
Dorian LPG Ltd. 0,37%
Korn Ferry 0,37%
Virtus Investment Partners, Inc. 0,36%
Tidewater Inc. 0,36%
International Seaways, Inc. 0,36%
AtaiBeckley Inc. 0,35%
Cal-Maine Foods, Inc. 0,35%
Deluxe Corporation 0,35%
Stewart Information Services Corporation 0,35%
Yelp Inc. 0,34%
Relay Therapeutics, Inc. 0,34%
National HealthCare Corporation 0,34%
MillerKnoll Inc. 0,34%
LifeStance Health Group, Inc. 0,34%
ICF International, Inc. 0,34%
Empire State Realty Trust, Inc. (Class A) 0,34%
DXC Technology Company 0,34%
Bristow Group Inc. 0,34%
Assured Guaranty Ltd. 0,34%
Adient Plc 0,34%
Harley-Davidson, Inc. 0,34%
Prestige Consumer Healthcare Inc. 0,33%
ZoomInfo Technologies Inc. (Class A) 0,33%
Spectrum Brands Holdings, Inc. 0,33%
SiriusPoint Ltd. 0,33%
Shoals Technologies Group, Inc. (Class A) 0,33%
Sally Beauty Holdings, Inc. 0,33%
PVH Corp. 0,33%
Pitney Bowes Inc. 0,33%
Innovative Industrial Properties, Inc. 0,33%
Hinge Health, Inc. (Class A) 0,33%
Healthcare Services Group, Inc. 0,33%
Hamilton Insurance Group, Ltd. (Class B) 0,33%
G-III Apparel Group, Ltd. 0,33%
Everforth Incorporated 0,33%
Del Monte Corp. 0,33%
Ardent Health, Inc. 0,33%
NMI Holdings, Inc. (Class A) 0,33%
Strategic Education, Inc. 0,32%
Stride, Inc. 0,32%
Sylvamo Corporation 0,32%
Liquidia Technologies, Inc. 0,32%
The Chefs' Warehouse, Inc. 0,32%
The Greenbrier Companies, Inc. 0,32%
Travere Therapeutics, Inc. 0,32%
Weis Markets, Inc. 0,32%
Xometry, Inc. (Class A) 0,32%
Oscar Health, Inc. (Class A) 0,32%
PROG Holdings Inc. 0,32%
Academy Sports and Outdoors, Inc. 0,32%
Avista Corporation 0,32%
BrightView Holdings, Inc. 0,32%
Ingles Markets, Incorporated 0,32%
Minerals Technologies Inc. 0,32%
NCR Voyix Corp. 0,32%
Cimpress Plc 0,32%
Encore Capital Group, Inc. 0,31%
Winnebago Industries, Inc. 0,31%
Perdoceo Education Corporation 0,31%
La-Z-Boy Incorporated 0,31%
Kohl's Corporation 0,31%
First Advantage Corporation 0,31%
DXP Enterprises, Inc. 0,31%
Diversified Healthcare Trust 0,31%
Blue Bird Corporation 0,31%
Array Digital Infrastructure Inc 0,31%
Amphastar Pharmaceuticals, Inc. 0,31%
OPENLANE Inc. 0,3%
Ligand Pharmaceuticals Inc. (Class B) 0,3%
Kennametal Inc. 0,3%
Hub Group, Inc. 0,3%
Forestar Group Inc. 0,3%
Five9, Inc. 0,3%
BKV Corporation 0,3%
Innoviva, Inc. 0,3%
The Western Union Company 0,29%
Twist Bioscience Corporation 0,29%
The Andersons, Inc. 0,29%
M/I Homes, Inc. 0,29%
Gulfport Energy Corporation 0,29%
Gold.com Inc. 0,29%
EZCORP, Inc. 0,29%
Aveanna Healthcare Holdings, Inc. 0,29%
10X Genomics, Inc. (Class A) 0,29%
CECO Environmental Corp. 0,28%
Crescent Energy Company 0,28%
Custom Truck One Source, Inc. 0,28%
Euronet Worldwide, Inc. 0,28%
EVERTEC, Inc. 0,28%
Expro Ltd 0,28%
Garrett Motion Inc. 0,28%
Helix Energy Solutions Group, Inc. 0,28%
Highwoods Properties, Inc. 0,28%
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