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

(%)
88,74 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Small Cap
部门
USA
地区分布
2007-05-08
成立日期
843,07 百万 USD
基金资产总量
0.6 %
总成本比率
NASDAQ AlphaDEX® Small Cap Core Index
基准
First Trust
提供商
843,07 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33734Y1091
ISIN
FYX
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
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报价 (FYX)

收益率 在 2024-05-01

  • YTD
    -2,54 %
  • 1M
    -4,11 %
  • 3M
    0,03 %
  • 6M
    16,82 %
  • 1Y
    13,97 %
  • 3Y
    -0,5 %
  • 5Y
    48,79 %
  • 10Y
    108,1 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-01

证券 值
Alpine Immune Sciences, Inc. 0,54%
ImmunityBio, Inc. 0,53%
PROCEPT BioRobotics Corporation 0,41%
Powell Industries, Inc. 0,4%
Oscar Health, Inc. (Class A) 0,39%
RxSight, Inc. 0,37%
IES Holdings, Inc. 0,36%
United States Lime & Minerals, Inc. 0,36%
Comstock Resources, Inc. 0,35%
Avista Corporation 0,35%
Brookdale Senior Living Inc. 0,35%
Perdoceo Education Corp. 0,35%
PHINIA Inc. 0,35%
SkyWest, Inc. 0,35%
Bread Financial Holdings Inc. 0,34%
ABM Industries Incorporated 0,34%
ADMA Biologics, Inc. 0,34%
Diodes Incorporated 0,34%
First Financial Bancorp. 0,34%
Northwest Natural Holding Company 0,34%
Universal Corporation 0,34%
First Watch Restaurant Group, Inc. 0,34%
Innoviva, Inc. 0,33%
Arbor Realty Trust, Inc. 0,33%
Arch Resources Inc. 0,33%
Archrock, Inc. 0,33%
Collegium Pharmaceutical, Inc. 0,33%
Highwoods Properties, Inc. 0,33%
Itron, Inc. 0,33%
NMI Holdings, Inc. (Class A) 0,33%
Shake Shack Inc. (Class A) 0,33%
United States Cellular Corporation 0,33%
Vishay Intertechnology, Inc. 0,33%
Weis Markets, Inc. 0,33%
REV Group, Inc. 0,33%
Premier, Inc. (Class A) 0,32%
Granite Construction Incorporated 0,32%
Employers Holdings, Inc. 0,32%
Dycom Industries, Inc. 0,32%
CNX Resources Corporation 0,32%
Cimpress Plc 0,32%
PROG Holdings Inc. 0,32%
Merchants Bancorp 0,32%
Ready Capital Corporation 0,32%
The Greenbrier Companies, Inc. 0,32%
Vital Energy Inc. 0,32%
TripAdvisor, Inc. 0,32%
Scholastic Corporation 0,32%
Tennant Company 0,32%
Skyward Specialty Insurance Group, Inc. 0,32%
SiriusPoint Ltd. 0,32%
Green Brick Partners, Inc. 0,31%
Agios Pharmaceuticals, Inc. 0,31%
Air Transport Services Group, Inc. 0,31%
AZZ Inc. 0,31%
Cable One, Inc. 0,31%
California Resources Corporation 0,31%
Cal-Maine Foods, Inc. 0,31%
DNOW Inc. 0,31%
Graham Holdings Company 0,31%
Griffon Corporation 0,31%
UFP Technologies, Inc. 0,31%
Palomar Holdings, Inc. 0,31%
RLJ Lodging Trust 0,31%
Schneider National, Inc. (Class B) 0,31%
Spectrum Brands Holdings, Inc. 0,31%
Talos Energy Inc. 0,31%
TEGNA Inc. 0,31%
MYR Group Inc. 0,31%
Ingles Markets, Incorporated 0,31%
Construction Partners, Inc. (Class A) 0,3%
Distribution Solutions Group, Inc. 0,3%
Diebold Nixdorf, Incorporated 0,3%
Hawaiian Electric Industries, Inc. 0,3%
CBIZ, Inc. 0,3%
Adient Plc 0,3%
Kura Sushi USA, Inc. (Class A) 0,3%
Greif, Inc. 0,3%
Liberty Latin America Ltd. (Class C) 0,3%
Ardelyx, Inc. 0,3%
Vericel Corporation 0,3%
Under Armour, Inc. 0,3%
Travel + Leisure Co. 0,3%
Sterling Infrastructure Inc. 0,3%
Spirit AeroSystems Holdings, Inc. 0,3%
Park Hotels & Resorts Inc. 0,3%
Kymera Therapeutics, Inc. 0,3%
Beazer Homes USA, Inc. 0,29%
Caleres, Inc. 0,29%
La-Z-Boy Incorporated 0,29%
Trustmark Corporation 0,29%
Dorian LPG Ltd. 0,29%
Apogee Enterprises, Inc. 0,28%
Dana Inc. 0,28%
Dave & Buster's Entertainment, Inc. 0,28%
Fulton Financial Corporation 0,28%
Golden Entertainment, Inc. 0,28%
John Bean Technologies Corporation 0,28%
Lemonade, Inc. 0,28%
Provident Financial Services, Inc. 0,28%
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