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First Trust Small Cap Growth AlphaDEX® Fund (USD) (FYC, US33737M3007)

(%)
65,24 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
2011-04-19
成立日期
267,5 百万 USD
基金资产总量
0.7 %
总成本比率
NASDAQ AlphaDEX Small Cap Growth Index
基准
First Trust
提供商
267,5 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
US33737M3007
ISIN
FYC
代码
CECJLS
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

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报价 (FYC)

收益率 在 2024-05-03

  • YTD
    5,04 %
  • 1M
    1,07 %
  • 3M
    6,03 %
  • 6M
    18,21 %
  • 1Y
    18,04 %
  • 3Y
    -6,61 %
  • 5Y
    40 %
  • 10Y
    134,45 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-03

证券 值
ImmunityBio, Inc. 1,1%
Alpine Immune Sciences, Inc. 1,05%
IES Holdings, Inc. 0,86%
PROCEPT BioRobotics Corporation 0,84%
Oscar Health, Inc. (Class A) 0,78%
Ardelyx, Inc. 0,77%
RxSight, Inc. 0,77%
Itron, Inc. 0,75%
United States Lime & Minerals, Inc. 0,74%
Brookdale Senior Living Inc. 0,73%
Semtech Corporation 0,73%
Powell Industries, Inc. 0,72%
SkyWest, Inc. 0,7%
Merchants Bancorp 0,69%
RadNet, Inc. 0,68%
ADMA Biologics, Inc. 0,67%
Granite Construction Incorporated 0,67%
Shake Shack Inc. (Class A) 0,67%
UFP Technologies, Inc. 0,67%
Archrock, Inc. 0,66%
First Watch Restaurant Group, Inc. 0,66%
Skyward Specialty Insurance Group, Inc. 0,65%
The Greenbrier Companies, Inc. 0,65%
Impinj, Inc. 0,65%
Dycom Industries, Inc. 0,65%
ANI Pharmaceuticals, Inc. 0,63%
Distribution Solutions Group, Inc. 0,63%
AZZ Inc. 0,63%
Collegium Pharmaceutical, Inc. 0,62%
Palomar Holdings, Inc. 0,62%
Twist Bioscience Corporation 0,62%
Griffon Corporation 0,61%
Zeta Global Holdings Corp. (Class A) 0,61%
SiriusPoint Ltd. 0,61%
Green Brick Partners, Inc. 0,61%
Cimpress Plc 0,61%
Agios Pharmaceuticals, Inc. 0,61%
Kymera Therapeutics, Inc. 0,6%
TripAdvisor, Inc. 0,6%
CBIZ, Inc. 0,6%
Construction Partners, Inc. (Class A) 0,59%
Kura Sushi USA, Inc. (Class A) 0,59%
Park Hotels & Resorts Inc. 0,59%
Q2 Holdings, Inc. 0,59%
Spirit AeroSystems Holdings, Inc. 0,59%
Sterling Infrastructure Inc. 0,59%
Travel + Leisure Co. 0,59%
Vericel Corporation 0,59%
Caleres, Inc. 0,58%
Amneal Pharmaceuticals, Inc. 0,58%
Dorian LPG Ltd. 0,58%
Stride Inc. 0,57%
Tennant Company 0,57%
Alkami Technology, Inc. 0,57%
Sweetgreen, Inc. (Class A) 0,56%
Trinity Industries, Inc. 0,56%
Carpenter Technology Corporation 0,55%
Lemonade, Inc. 0,55%
Merus NV 0,55%
Summit Therapeutics Inc. 0,55%
Dave & Buster's Entertainment, Inc. 0,54%
International Seaways, Inc. 0,54%
Forestar Group Inc. 0,54%
Tecnoglass Inc. 0,54%
CSW Industrials, Inc. 0,53%
Enerpac Tool Group Corp. 0,53%
Laureate Education, Inc. (Class A) 0,53%
MYR Group Inc. 0,53%
Celldex Therapeutics Inc. 0,52%
Helix Energy Solutions Group, Inc. 0,52%
Rhythm Pharmaceuticals, Inc. 0,52%
WisdomTree, Inc. 0,52%
Hawkins, Inc. 0,51%
Cinemark Holdings, Inc. 0,51%
Federal Agricultural Mortgage Corporation (Class C) 0,51%
Couchbase, Inc. 0,51%
Nordstrom, Inc. 0,51%
ICF International, Inc. 0,51%
Global Industrial Company 0,5%
InterDigital, Inc. 0,5%
AssetMark Financial Holdings, Inc. 0,49%
Cadre Holdings, Inc. 0,49%
Gulfport Energy Corporation 0,49%
OSI Systems, Inc. 0,49%
The Baldwin Insurance Group Inc. 0,49%
The Scotts Miracle-Gro Company 0,49%
SL Green Realty Corp. 0,48%
American Woodmark Corporation 0,48%
Vertex, Inc. (Class A) 0,48%
Tandem Diabetes Care, Inc. 0,48%
AvidXchange Holdings, Inc. 0,48%
Bowlero Corp. (Class A) 0,47%
H&E Equipment Services, Inc. 0,47%
Hims & Hers Health, Inc. 0,47%
Janus International Group, Inc. 0,47%
Protagonist Therapeutics, Inc. 0,47%
Dream Finders Homes, Inc. (Class A) 0,46%
LegalZoom.com, Inc. 0,46%
OUTFRONT Media Inc. 0,46%
Geron Corporation 0,45%
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