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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
142.79 USD
NAV per Share | 17/07/2026
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
1,370.81 mln USD
Fund NAV | 17/07/2026
1,370.81 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, 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 17/07/2026

Download structure in Excel
Paper Value
PBF Energy Inc. 0.44%
Par Pacific Holdings, Inc. 0.43%
CBIZ, Inc. 0.42%
CONMED Corporation 0.42%
F&G Annuities & Life, Inc. 0.38%
Acadian Asset Management Inc. 0.37%
Dave Inc. (Class A) 0.37%
Dorian LPG Ltd. 0.37%
Korn Ferry 0.37%
Virtus Investment Partners, Inc. 0.36%
Tidewater Inc. 0.36%
International Seaways, Inc. 0.36%
AtaiBeckley Inc. 0.35%
Cal-Maine Foods, Inc. 0.35%
Deluxe Corporation 0.35%
Stewart Information Services Corporation 0.35%
Yelp Inc. 0.34%
Relay Therapeutics, Inc. 0.34%
National HealthCare Corporation 0.34%
MillerKnoll Inc. 0.34%
LifeStance Health Group, Inc. 0.34%
ICF International, Inc. 0.34%
Empire State Realty Trust, Inc. (Class A) 0.34%
DXC Technology Company 0.34%
Bristow Group Inc. 0.34%
Assured Guaranty Ltd. 0.34%
Adient Plc 0.34%
Harley-Davidson, Inc. 0.34%
Prestige Consumer Healthcare Inc. 0.33%
ZoomInfo Technologies Inc. (Class A) 0.33%
Spectrum Brands Holdings, Inc. 0.33%
SiriusPoint Ltd. 0.33%
Shoals Technologies Group, Inc. (Class A) 0.33%
Sally Beauty Holdings, Inc. 0.33%
PVH Corp. 0.33%
Pitney Bowes Inc. 0.33%
Innovative Industrial Properties, Inc. 0.33%
Hinge Health, Inc. (Class A) 0.33%
Healthcare Services Group, Inc. 0.33%
Hamilton Insurance Group, Ltd. (Class B) 0.33%
G-III Apparel Group, Ltd. 0.33%
Everforth Incorporated 0.33%
Del Monte Corp. 0.33%
Ardent Health, Inc. 0.33%
NMI Holdings, Inc. (Class A) 0.33%
Strategic Education, Inc. 0.32%
Stride, Inc. 0.32%
Sylvamo Corporation 0.32%
Liquidia Technologies, Inc. 0.32%
The Chefs' Warehouse, Inc. 0.32%
The Greenbrier Companies, Inc. 0.32%
Travere Therapeutics, Inc. 0.32%
Weis Markets, Inc. 0.32%
Xometry, Inc. (Class A) 0.32%
Oscar Health, Inc. (Class A) 0.32%
PROG Holdings Inc. 0.32%
Academy Sports and Outdoors, Inc. 0.32%
Avista Corporation 0.32%
BrightView Holdings, Inc. 0.32%
Ingles Markets, Incorporated 0.32%
Minerals Technologies Inc. 0.32%
NCR Voyix Corp. 0.32%
Cimpress Plc 0.32%
Encore Capital Group, Inc. 0.31%
Winnebago Industries, Inc. 0.31%
Perdoceo Education Corporation 0.31%
La-Z-Boy Incorporated 0.31%
Kohl's Corporation 0.31%
First Advantage Corporation 0.31%
DXP Enterprises, Inc. 0.31%
Diversified Healthcare Trust 0.31%
Blue Bird Corporation 0.31%
Array Digital Infrastructure Inc 0.31%
Amphastar Pharmaceuticals, Inc. 0.31%
OPENLANE Inc. 0.3%
Ligand Pharmaceuticals Inc. (Class B) 0.3%
Kennametal Inc. 0.3%
Hub Group, Inc. 0.3%
Forestar Group Inc. 0.3%
Five9, Inc. 0.3%
BKV Corporation 0.3%
Innoviva, Inc. 0.3%
The Western Union Company 0.29%
Twist Bioscience Corporation 0.29%
The Andersons, Inc. 0.29%
M/I Homes, Inc. 0.29%
Gulfport Energy Corporation 0.29%
Gold.com Inc. 0.29%
EZCORP, Inc. 0.29%
Aveanna Healthcare Holdings, Inc. 0.29%
10X Genomics, Inc. (Class A) 0.29%
CECO Environmental Corp. 0.28%
Crescent Energy Company 0.28%
Custom Truck One Source, Inc. 0.28%
Euronet Worldwide, Inc. 0.28%
EVERTEC, Inc. 0.28%
Expro Ltd 0.28%
Garrett Motion Inc. 0.28%
Helix Energy Solutions Group, Inc. 0.28%
Highwoods Properties, Inc. 0.28%
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