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

(%)
87.3 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
08/05/2007
Inception Date
833.68 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
NASDAQ AlphaDEX® Small Cap Core Index
Benchmark
First Trust
Provider
833.68 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33734Y1091
ISIN
FYX
Ticker
CEOJLS
CFI

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Quotes (FYX)

Yield on 19/04/2024

  • YTD
    -3.76 %
  • 1M
    -2.18 %
  • 3M
    0.47 %
  • 6M
    13.63 %
  • 1Y
    10.22 %
  • 3Y
    -1.16 %
  • 5Y
    46.34 %
  • 10Y
    102.25 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
Alpine Immune Sciences, Inc. 0.55%
Oscar Health, Inc. (Class A) 0.37%
Cal-Maine Foods, Inc. 0.35%
Comstock Resources, Inc. 0.35%
Vital Energy Inc. 0.35%
ABM Industries Incorporated 0.34%
Perdoceo Education Corp. 0.34%
CNX Resources Corporation 0.34%
California Resources Corporation 0.34%
Avista Corporation 0.34%
Archrock, Inc. 0.34%
Arch Resources Inc. 0.34%
Northwest Natural Holding Company 0.34%
PROCEPT BioRobotics Corporation 0.34%
SkyWest, Inc. 0.34%
The Greenbrier Companies, Inc. 0.34%
United States Lime & Minerals, Inc. 0.34%
Universal Corporation 0.34%
Weis Markets, Inc. 0.34%
RxSight, Inc. 0.34%
ImmunityBio, Inc. 0.33%
AZZ Inc. 0.33%
Brookdale Senior Living Inc. 0.33%
Cimpress Plc 0.33%
Ingles Markets, Incorporated 0.33%
Employers Holdings, Inc. 0.33%
First Financial Bancorp. 0.33%
Hawaiian Electric Industries, Inc. 0.33%
Skyward Specialty Insurance Group, Inc. 0.33%
Innoviva, Inc. 0.33%
PHINIA Inc. 0.33%
Premier, Inc. (Class A) 0.33%
REV Group, Inc. 0.33%
Talos Energy Inc. 0.33%
United States Cellular Corporation 0.33%
Itron, Inc. 0.33%
DNOW Inc. 0.33%
CBIZ, Inc. 0.32%
Dycom Industries, Inc. 0.32%
Chegg, Inc. 0.32%
Kura Sushi USA, Inc. (Class A) 0.32%
Cable One, Inc. 0.32%
Arbor Realty Trust, Inc. 0.32%
ADMA Biologics, Inc. 0.32%
IES Holdings, Inc. 0.32%
Granite Construction Incorporated 0.32%
Diodes Incorporated 0.32%
Ready Capital Corporation 0.32%
RLJ Lodging Trust 0.32%
Tennant Company 0.32%
Palomar Holdings, Inc. 0.32%
PROG Holdings Inc. 0.32%
NMI Holdings, Inc. (Class A) 0.32%
Ryerson Holding Corporation 0.32%
Schneider National, Inc. (Class B) 0.32%
Scholastic Corporation 0.32%
SiriusPoint Ltd. 0.32%
Highwoods Properties, Inc. 0.31%
H&E Equipment Services, Inc. 0.31%
Griffon Corporation 0.31%
Graham Holdings Company 0.31%
Golden Entertainment, Inc. 0.31%
First Watch Restaurant Group, Inc. 0.31%
Distribution Solutions Group, Inc. 0.31%
Bread Financial Holdings Inc. 0.31%
Air Transport Services Group, Inc. 0.31%
Global Industrial Company 0.31%
Diebold Nixdorf, Incorporated 0.31%
Vishay Intertechnology, Inc. 0.31%
Under Armour, Inc. 0.31%
TripAdvisor, Inc. 0.31%
TEGNA Inc. 0.31%
Spectrum Brands Holdings, Inc. 0.31%
Shake Shack Inc. (Class A) 0.31%
Powell Industries, Inc. 0.31%
Park Hotels & Resorts Inc. 0.31%
Spirit AeroSystems Holdings, Inc. 0.31%
Merchants Bancorp 0.31%
Adient Plc 0.3%
Ardelyx, Inc. 0.3%
Collegium Pharmaceutical, Inc. 0.3%
Construction Partners, Inc. (Class A) 0.3%
Green Brick Partners, Inc. 0.3%
John Bean Technologies Corporation 0.3%
La-Z-Boy Incorporated 0.3%
MYR Group Inc. 0.3%
Sterling Infrastructure Inc. 0.3%
Travel + Leisure Co. 0.3%
Greif, Inc. 0.3%
Caleres, Inc. 0.29%
Dave & Buster's Entertainment, Inc. 0.29%
Kymera Therapeutics, Inc. 0.29%
Par Pacific Holdings, Inc. 0.29%
Tecnoglass Inc. 0.29%
Vericel Corporation 0.29%
Wabash National Corporation 0.29%
Allegiant Travel Company 0.28%
Cinemark Holdings, Inc. 0.28%
Dorian LPG Ltd. 0.28%
Liberty Latin America Ltd. (Class C) 0.28%

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