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

142.56 USD

NAV per Share | 04/09/2026

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

1,411.33 mln USD

Fund NAV | 04/09/2026

1,411.33 mln USD

Share Class NAV | 04/09/2026

UCITS

Yield on 04/09/2026, NASDAQ

YTD

25.45 %
1M

-2.86 %
3M

5.26 %
6M

15.81 %
1Y

33.18 %
3Y

70.47 %
5Y

61.5 %
10Y

215.97 %

At the price on the exchange, taking into account income payments

Latest data on

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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 03/09/2026

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Paper	Value
Everforth Incorporated	0.57%
CBIZ, Inc.	0.54%
PBF Energy Inc.	0.53%
Dorian LPG Ltd.	0.49%
CONMED Corporation	0.48%
Par Pacific Holdings, Inc.	0.47%
Tidewater Inc.	0.45%
ZoomInfo Technologies Inc. (Class A)	0.45%
10X Genomics, Inc. (Class A)	0.42%
DXC Technology Company	0.42%
International Seaways, Inc.	0.42%
Five9, Inc.	0.41%
Korn Ferry	0.41%
Aveanna Healthcare Holdings, Inc.	0.41%
Acadian Asset Management Inc.	0.41%
Precigen, Inc.	0.4%
Twist Bioscience Corporation	0.4%
ICF International, Inc.	0.39%
Amphastar Pharmaceuticals, Inc.	0.38%
LifeStance Health Group, Inc.	0.38%
The Chefs' Warehouse, Inc.	0.38%
RingCentral, Inc. (Class A)	0.37%
Sally Beauty Holdings, Inc.	0.37%
Travere Therapeutics, Inc.	0.37%
Harley-Davidson, Inc.	0.36%
Oscar Health, Inc. (Class A)	0.36%
Del Monte Corp.	0.36%
Crescent Energy Company	0.36%
NMI Holdings, Inc. (Class A)	0.35%
Virtus Investment Partners, Inc.	0.35%
Prestige Consumer Healthcare Inc.	0.35%
Patterson-UTI Energy, Inc.	0.35%
NCR Voyix Corp.	0.35%
MillerKnoll Inc.	0.35%
Kohl's Corporation	0.35%
Hinge Health, Inc. (Class A)	0.35%
AtaiBeckley Inc.	0.35%
Ardent Health, Inc.	0.35%
Array Digital Infrastructure Inc	0.34%
The Cheesecake Factory Incorporated	0.34%
Strategic Education, Inc.	0.34%
Stewart Information Services Corporation	0.34%
Hamilton Insurance Group, Ltd. (Class B)	0.34%
Gulfport Energy Corporation	0.34%
DXP Enterprises, Inc.	0.34%
Bristow Group Inc.	0.34%
Adient Plc	0.34%
Inhibrx Biosciences, Inc.	0.33%
Spectrum Brands Holdings, Inc.	0.33%
SiriusPoint Ltd.	0.33%
Perdoceo Education Corporation	0.33%
Oceaneering International, Inc.	0.33%
Encore Capital Group, Inc.	0.33%
Deluxe Corporation	0.33%
Dave Inc. (Class A)	0.33%
National HealthCare Corporation	0.33%
Gold.com Inc.	0.32%
Pitney Bowes Inc.	0.32%
Relay Therapeutics, Inc.	0.32%
Stride, Inc.	0.32%
EZCORP, Inc.	0.31%
Xometry, Inc. (Class A)	0.31%
Winnebago Industries, Inc.	0.31%
Remitly Global, Inc.	0.31%
PVH Corp.	0.31%
Expro Ltd	0.31%
BKV Corporation	0.31%
Minerals Technologies Inc.	0.3%
Sylvamo Corporation	0.3%
NeoGenomics, Inc.	0.3%
J & J Snack Foods Corp.	0.3%
Innoviva, Inc.	0.3%
Ingles Markets, Incorporated	0.3%
F&G Annuities & Life, Inc.	0.3%
Digi International Inc.	0.3%
Cal-Maine Foods, Inc.	0.3%
Avient Corp.	0.3%
Assured Guaranty Ltd.	0.3%
First Advantage Corporation	0.3%
Innovative Industrial Properties, Inc.	0.29%
Yelp Inc.	0.29%
Weis Markets, Inc.	0.29%
M/I Homes, Inc.	0.29%
Ligand Pharmaceuticals Inc. (Class B)	0.29%
Innospec Inc.	0.29%
Harmony Biosciences Holdings, Inc.	0.29%
Greif, Inc.	0.29%
Avista Corporation	0.29%
Astronics Corporation	0.29%
Adaptive Biotechnologies Corporation	0.29%
Academy Sports and Outdoors, Inc.	0.29%
Calumet, Inc.	0.28%
Cimpress Plc	0.28%
EVERTEC, Inc.	0.28%
Forestar Group Inc.	0.28%
Healthcare Services Group, Inc.	0.28%
Photronics, Inc.	0.28%
RPC, Inc.	0.28%
The Greenbrier Companies, Inc.	0.28%
WisdomTree, Inc.	0.28%

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

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Yield on 04/09/2026, NASDAQ

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FYX profile

Structure FYX on 03/09/2026

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Income payments (US33734Y1091)

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