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

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(%)
US33734Y1091
FYX ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
133.17 USD
NAV per Share | 05/06/2026
08/05/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FYX
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
NASDAQ AlphaDEX® Small Cap Core Index
Benchmark
0.6 %
Total Cost Ratio
1,258.49 mln USD
Fund NAV | 05/06/2026
1,258.49 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    13.8 %
  • 1M
    -1.5 %
  • 3M
    4.18 %
  • 6M
    23.44 %
  • 1Y
    37.65 %
  • 3Y
    71.23 %
  • 5Y
    46.49 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FYX)

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Price dynamics

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 on 05/06/2026

Download structure in Excel
Paper Value
MaxLinear, Inc. 0.8%
T1 Energy Inc. 0.62%
Applied Optoelectronics, Inc. 0.6%
Garrett Motion Inc. 0.5%
Liquidia Technologies, Inc. 0.47%
MYR Group Inc. 0.45%
The GEO Group, Inc. 0.43%
Kaiser Aluminum Corporation 0.42%
RLJ Lodging Trust 0.41%
Worthington Steel, Inc. 0.39%
Relay Therapeutics, Inc. 0.39%
Iridium Communications Inc. 0.39%
Apple Hospitality REIT, Inc. 0.39%
Bel Fuse Inc. (Class B) 0.38%
Insight Enterprises, Inc. 0.38%
Organon & Co. 0.38%
American Assets Trust, Inc. 0.37%
Cimpress Plc 0.37%
Diversified Healthcare Trust 0.37%
Douglas Emmett, Inc. 0.37%
Highwoods Properties, Inc. 0.37%
Visteon Corporation 0.37%
CBIZ, Inc. 0.36%
Vishay Intertechnology, Inc. 0.36%
PDF Solutions, Inc. 0.36%
Dorian LPG Ltd. 0.36%
Astronics Corporation 0.36%
Five9, Inc. 0.36%
Adeia Inc. 0.35%
Bread Financial Holdings, Inc. 0.35%
CoreCivic, Inc. 0.35%
Harley-Davidson, Inc. 0.35%
Madison Square Garden Entertainment Corp. (Class A) 0.35%
PROG Holdings Inc. 0.35%
Solaris Energy Infrastructure, Inc. (Class A) 0.35%
Custom Truck One Source, Inc. 0.34%
Sphere Entertainment Co. 0.34%
National HealthCare Corporation 0.34%
Kohl's Corporation 0.34%
Hub Group, Inc. 0.34%
AnaptysBio, Inc. 0.34%
Weis Markets, Inc. 0.33%
Walker & Dunlop, Inc. 0.33%
Twist Bioscience Corporation 0.33%
RingCentral, Inc. (Class A) 0.33%
nLight, Inc. 0.33%
Navitas Semiconductor Corp. (Class A) 0.33%
Harmony Biosciences Holdings, Inc. 0.33%
Forestar Group Inc. 0.33%
Encore Capital Group, Inc. 0.33%
Amprius Technologies, Inc. 0.33%
ACM Research, Inc. (Class A) 0.33%
10X Genomics, Inc. (Class A) 0.33%
Innovative Industrial Properties, Inc. 0.33%
Kodiak Gas Services, Inc. 0.32%
Stride, Inc. 0.32%
Spectrum Brands Holdings, Inc. 0.32%
Schneider National, Inc. (Class B) 0.32%
M/I Homes, Inc. 0.32%
La-Z-Boy Incorporated 0.32%
International Seaways, Inc. 0.32%
DXP Enterprises, Inc. 0.32%
Clear Secure, Inc. (Class A) 0.32%
Ziff Davis, Inc. 0.31%
Virtus Investment Partners, Inc. 0.31%
Sezzle Inc. 0.31%
Pebblebrook Hotel Trust 0.31%
NCR Voyix Corp. 0.31%
ICF International, Inc. 0.31%
Guardian Pharmacy Services, Inc. (Class A) 0.31%
Green Brick Partners, Inc. 0.31%
Central Garden & Pet Company (Class A) 0.31%
Acadian Asset Management Inc. 0.31%
Innovex International, Inc. 0.31%
Inhibrx Biosciences, Inc. 0.3%
Vistance Networks Inc. 0.3%
Dana Incorporated 0.3%
CECO Environmental Corp. 0.3%
BrightView Holdings, Inc. 0.3%
Axogen, Inc. 0.3%
A10 Networks, Inc. 0.3%
WisdomTree, Inc. 0.29%
Universal Corporation 0.29%
Uniti Group Inc. 0.29%
Stepan Company 0.29%
SiriusPoint Ltd. 0.29%
Proto Labs, Inc. 0.29%
LGI Homes, Inc. 0.29%
Leggett & Platt, Incorporated 0.29%
KB Home 0.29%
Ingles Markets, Incorporated 0.29%
Hamilton Insurance Group, Ltd. (Class B) 0.29%
Golub Capital BDC, Inc. 0.29%
Fluence Energy, Inc. (Class A) 0.29%
EZCORP, Inc. 0.29%
Empire State Realty Trust, Inc. (Class A) 0.29%
CBL & Associates Properties, Inc. 0.29%
ARMOUR Residential REIT, Inc. 0.29%
Ardent Health, Inc. 0.29%
Amphastar Pharmaceuticals, Inc. 0.29%
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