(%)

US33734Y1091

FYX ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

143,83 USD

每股资产净值 | 2026-08-18

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

1.402,36 百万 USD

基金资产总量 | 2026-08-18

1.402,36 百万 USD

股票类资产 | 2026-08-18

否

UCITS

收益率在 2026-08-18, 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 2026-08-18

下载结构至 Excel 文档

证券	值
Everforth Incorporated	0,54%
CBIZ, Inc.	0,54%
PBF Energy Inc.	0,52%
CONMED Corporation	0,47%
Par Pacific Holdings, Inc.	0,45%
Dorian LPG Ltd.	0,44%
Tidewater Inc.	0,44%
International Seaways, Inc.	0,41%
ZoomInfo Technologies Inc. (Class A)	0,41%
Acadian Asset Management Inc.	0,4%
Korn Ferry	0,4%
Five9, Inc.	0,38%
ICF International, Inc.	0,38%
Aveanna Healthcare Holdings, Inc.	0,37%
Virtus Investment Partners, Inc.	0,37%
Precigen, Inc.	0,37%
DXP Enterprises, Inc.	0,37%
DXC Technology Company	0,37%
10X Genomics, Inc. (Class A)	0,36%
LifeStance Health Group, Inc.	0,36%
MillerKnoll Inc.	0,36%
Sally Beauty Holdings, Inc.	0,36%
National HealthCare Corporation	0,35%
Twist Bioscience Corporation	0,35%
Travere Therapeutics, Inc.	0,35%
The Chefs' Warehouse, Inc.	0,35%
Relay Therapeutics, Inc.	0,35%
NMI Holdings, Inc. (Class A)	0,35%
Ardent Health, Inc.	0,35%
AtaiBeckley Inc.	0,35%
Harley-Davidson, Inc.	0,35%
Bristow Group Inc.	0,35%
Del Monte Corp.	0,34%
Digi International Inc.	0,34%
Encore Capital Group, Inc.	0,34%
Oscar Health, Inc. (Class A)	0,34%
Prestige Consumer Healthcare Inc.	0,34%
Strategic Education, Inc.	0,34%
The Cheesecake Factory Incorporated	0,34%
Amphastar Pharmaceuticals, Inc.	0,33%
PVH Corp.	0,33%
Patterson-UTI Energy, Inc.	0,33%
Oceaneering International, Inc.	0,33%
Kohl's Corporation	0,33%
Hinge Health, Inc. (Class A)	0,33%
Hamilton Insurance Group, Ltd. (Class B)	0,33%
Crescent Energy Company	0,33%
Astronics Corporation	0,33%
Adient Plc	0,33%
Spectrum Brands Holdings, Inc.	0,32%
RingCentral, Inc. (Class A)	0,32%
Stewart Information Services Corporation	0,32%
Gold.com Inc.	0,32%
La-Z-Boy Incorporated	0,32%
Gulfport Energy Corporation	0,32%
Cal-Maine Foods, Inc.	0,32%
Perdoceo Education Corporation	0,32%
Photronics, Inc.	0,31%
Winnebago Industries, Inc.	0,31%
Sylvamo Corporation	0,31%
Stride, Inc.	0,31%
SiriusPoint Ltd.	0,31%
G-III Apparel Group, Ltd.	0,31%
Expro Ltd	0,31%
Deluxe Corporation	0,31%
BKV Corporation	0,31%
Academy Sports and Outdoors, Inc.	0,31%
Sphere Entertainment Co.	0,3%
Yelp Inc.	0,3%
Minerals Technologies Inc.	0,3%
J & J Snack Foods Corp.	0,3%
Ingles Markets, Incorporated	0,3%
F&G Annuities & Life, Inc.	0,3%
Avista Corporation	0,3%
Avient Corp.	0,3%
Assured Guaranty Ltd.	0,3%
Array Digital Infrastructure Inc	0,3%
Helix Energy Solutions Group, Inc.	0,3%
NCR Voyix Corp.	0,29%
The Greenbrier Companies, Inc.	0,29%
Remitly Global, Inc.	0,29%
Pitney Bowes Inc.	0,29%
M/I Homes, Inc.	0,29%
Liquidia Technologies, Inc.	0,29%
Ligand Pharmaceuticals Inc. (Class B)	0,29%
Innoviva, Inc.	0,29%
Innospec Inc.	0,29%
Greif, Inc.	0,29%
First Advantage Corporation	0,29%
Adaptive Biotechnologies Corporation	0,29%
Applied Optoelectronics, Inc.	0,28%
Banner Corporation	0,28%
Cimpress Plc	0,28%
Dave Inc. (Class A)	0,28%
Ducommun Incorporated	0,28%
Forestar Group Inc.	0,28%
Healthcare Services Group, Inc.	0,28%
Innovative Industrial Properties, Inc.	0,28%
Kennametal Inc.	0,28%
PROG Holdings Inc.	0,28%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-18, NASDAQ

报价 (FYX)

价格动态的变化

FYX profile

结构 FYX 在 2026-08-18

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-18, NASDAQ

报价 (FYX)

价格动态的变化

FYX profile

结构 FYX 在 2026-08-18

收入支付 (US33734Y1091)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-18, NASDAQ