(%)

US33734Y1091

FYX ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

143,21 USD

每股资产净值 | 2026-07-28

2007-05-08

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

FYX

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

NASDAQ AlphaDEX® Small Cap Core Index

基准

0.6 %

总成本比率

1.382,01 百万 USD

基金资产总量 | 2026-07-28

1.382,01 百万 USD

股票类资产 | 2026-07-28

否

UCITS

收益率在 2026-07-28, NASDAQ

YTD

13,8 %
1M

-1,5 %
3M

4,18 %
6M

23,44 %
1Y

37,65 %
3Y

71,23 %
5Y

46,49 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 FYX 在 2026-07-28

下载结构至 Excel 文档

证券	值
CBIZ, Inc.	0,46%
Par Pacific Holdings, Inc.	0,44%
CONMED Corporation	0,43%
PBF Energy Inc.	0,42%
Everforth Incorporated	0,41%
Dorian LPG Ltd.	0,4%
Korn Ferry	0,4%
DXC Technology Company	0,39%
International Seaways, Inc.	0,39%
Virtus Investment Partners, Inc.	0,38%
PVH Corp.	0,37%
Ardent Health, Inc.	0,37%
Adient Plc	0,37%
Acadian Asset Management Inc.	0,36%
Cal-Maine Foods, Inc.	0,36%
Deluxe Corporation	0,36%
F&G Annuities & Life, Inc.	0,36%
ICF International, Inc.	0,36%
MillerKnoll Inc.	0,36%
Tidewater Inc.	0,35%
ZoomInfo Technologies Inc. (Class A)	0,35%
Yelp Inc.	0,35%
Stride, Inc.	0,35%
SiriusPoint Ltd.	0,35%
Prestige Consumer Healthcare Inc.	0,35%
Bristow Group Inc.	0,35%
Oscar Health, Inc. (Class A)	0,35%
Hamilton Insurance Group, Ltd. (Class B)	0,35%
Sally Beauty Holdings, Inc.	0,35%
Strategic Education, Inc.	0,34%
NMI Holdings, Inc. (Class A)	0,34%
National HealthCare Corporation	0,34%
Liquidia Technologies, Inc.	0,34%
Kohl's Corporation	0,34%
Dave Inc. (Class A)	0,34%
AtaiBeckley Inc.	0,34%
Assured Guaranty Ltd.	0,34%
Academy Sports and Outdoors, Inc.	0,34%
G-III Apparel Group, Ltd.	0,34%
Spectrum Brands Holdings, Inc.	0,33%
The Greenbrier Companies, Inc.	0,33%
The Chefs' Warehouse, Inc.	0,33%
Stewart Information Services Corporation	0,33%
NCR Voyix Corp.	0,33%
LifeStance Health Group, Inc.	0,33%
Harley-Davidson, Inc.	0,33%
Empire State Realty Trust, Inc. (Class A)	0,33%
Winnebago Industries, Inc.	0,32%
Sylvamo Corporation	0,32%
Pitney Bowes Inc.	0,32%
Five9, Inc.	0,32%
Perdoceo Education Corporation	0,32%
Minerals Technologies Inc.	0,32%
Kennametal Inc.	0,32%
La-Z-Boy Incorporated	0,32%
Avista Corporation	0,32%
Del Monte Corp.	0,32%
Ingles Markets, Incorporated	0,32%
Encore Capital Group, Inc.	0,32%
OPENLANE Inc.	0,31%
Weis Markets, Inc.	0,31%
Travere Therapeutics, Inc.	0,31%
Relay Therapeutics, Inc.	0,31%
PROG Holdings Inc.	0,31%
Precigen, Inc.	0,31%
Innovative Industrial Properties, Inc.	0,31%
Healthcare Services Group, Inc.	0,31%
Gold.com Inc.	0,31%
Diversified Healthcare Trust	0,31%
Cimpress Plc	0,31%
BrightView Holdings, Inc.	0,31%
Amphastar Pharmaceuticals, Inc.	0,31%
10X Genomics, Inc. (Class A)	0,31%
Oceaneering International, Inc.	0,3%
M/I Homes, Inc.	0,3%
Ligand Pharmaceuticals Inc. (Class B)	0,3%
Innoviva, Inc.	0,3%
Blue Bird Corporation	0,3%
Array Digital Infrastructure Inc	0,3%
DXP Enterprises, Inc.	0,3%
Signet Jewelers Limited	0,29%
Willis Lease Finance Corporation	0,29%
Hinge Health, Inc. (Class A)	0,29%
Gulfport Energy Corporation	0,29%
Forestar Group Inc.	0,29%
First Advantage Corporation	0,29%
EVERTEC, Inc.	0,29%
Euronet Worldwide, Inc.	0,29%
CBL & Associates Properties, Inc.	0,29%
Aveanna Healthcare Holdings, Inc.	0,29%
ABM Industries Incorporated	0,28%
Custom Truck One Source, Inc.	0,28%
Digi International Inc.	0,28%
Greif, Inc.	0,28%
Highwoods Properties, Inc.	0,28%
Hub Group, Inc.	0,28%
Photronics, Inc.	0,28%
RingCentral, Inc. (Class A)	0,28%
The Cheesecake Factory Incorporated	0,28%
Trinity Industries, Inc.	0,28%

显示所有隐藏

Other - %

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

收益率在 2026-07-28, NASDAQ

报价 (FYX)

价格动态的变化

FYX profile

结构 FYX 在 2026-07-28

收入支付 (US33734Y1091)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-28, NASDAQ

报价 (FYX)

价格动态的变化

FYX profile

结构 FYX 在 2026-07-28

收入支付 (US33734Y1091)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-28, NASDAQ