Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33734Y1091
FYX ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
144.06 USD
NAV per Share | 10/08/2026
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
1,404.62 mln USD
Fund NAV | 10/08/2026
1,404.62 mln USD
Share Class NAV | 10/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 10/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FYX)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 10/08/2026

Download structure in Excel
Paper Value
Everforth Incorporated 0.57%
CBIZ, Inc. 0.53%
CONMED Corporation 0.47%
PBF Energy Inc. 0.46%
ZoomInfo Technologies Inc. (Class A) 0.45%
Tidewater Inc. 0.42%
Five9, Inc. 0.41%
Acadian Asset Management Inc. 0.4%
Dorian LPG Ltd. 0.4%
Par Pacific Holdings, Inc. 0.4%
DXC Technology Company 0.39%
ICF International, Inc. 0.39%
Korn Ferry 0.39%
Precigen, Inc. 0.39%
Twist Bioscience Corporation 0.38%
10X Genomics, Inc. (Class A) 0.38%
International Seaways, Inc. 0.37%
MillerKnoll Inc. 0.37%
PVH Corp. 0.37%
Sally Beauty Holdings, Inc. 0.37%
DXP Enterprises, Inc. 0.36%
Liquidia Technologies, Inc. 0.36%
The Chefs' Warehouse, Inc. 0.36%
Virtus Investment Partners, Inc. 0.36%
Bristow Group Inc. 0.35%
The Cheesecake Factory Incorporated 0.35%
Prestige Consumer Healthcare Inc. 0.35%
LifeStance Health Group, Inc. 0.35%
Digi International Inc. 0.35%
AtaiBeckley Inc. 0.35%
Ardent Health, Inc. 0.35%
Hinge Health, Inc. (Class A) 0.35%
Del Monte Corp. 0.34%
Kohl's Corporation 0.34%
NMI Holdings, Inc. (Class A) 0.34%
Travere Therapeutics, Inc. 0.34%
Gold.com Inc. 0.33%
Sylvamo Corporation 0.33%
Strategic Education, Inc. 0.33%
Relay Therapeutics, Inc. 0.33%
National HealthCare Corporation 0.33%
Harley-Davidson, Inc. 0.33%
G-III Apparel Group, Ltd. 0.33%
First Advantage Corporation 0.33%
Academy Sports and Outdoors, Inc. 0.33%
Winnebago Industries, Inc. 0.32%
Spectrum Brands Holdings, Inc. 0.32%
Oceaneering International, Inc. 0.32%
Minerals Technologies Inc. 0.32%
La-Z-Boy Incorporated 0.32%
F&G Annuities & Life, Inc. 0.32%
Encore Capital Group, Inc. 0.32%
Deluxe Corporation 0.32%
Cal-Maine Foods, Inc. 0.32%
Amphastar Pharmaceuticals, Inc. 0.32%
Adient Plc 0.32%
Hamilton Insurance Group, Ltd. (Class B) 0.32%
Perdoceo Education Corporation 0.31%
Yelp Inc. 0.31%
Stewart Information Services Corporation 0.31%
RingCentral, Inc. (Class A) 0.31%
Photronics, Inc. 0.31%
J & J Snack Foods Corp. 0.31%
Gulfport Energy Corporation 0.31%
Crescent Energy Company 0.31%
Avient Corp. 0.31%
Pitney Bowes Inc. 0.3%
The Greenbrier Companies, Inc. 0.3%
SiriusPoint Ltd. 0.3%
Patterson-UTI Energy, Inc. 0.3%
Oscar Health, Inc. (Class A) 0.3%
NCR Voyix Corp. 0.3%
Ingles Markets, Incorporated 0.3%
Expro Ltd 0.3%
Assured Guaranty Ltd. 0.3%
Array Digital Infrastructure Inc 0.3%
Adaptive Biotechnologies Corporation 0.3%
Kaiser Aluminum Corporation 0.3%
Innoviva, Inc. 0.29%
Xometry, Inc. (Class A) 0.29%
Weis Markets, Inc. 0.29%
Stride, Inc. 0.29%
Sphere Entertainment Co. 0.29%
NeoGenomics, Inc. 0.29%
M/I Homes, Inc. 0.29%
Ligand Pharmaceuticals Inc. (Class B) 0.29%
Innovative Industrial Properties, Inc. 0.29%
Innospec Inc. 0.29%
Helix Energy Solutions Group, Inc. 0.29%
Greif, Inc. 0.29%
Cimpress Plc 0.29%
BKV Corporation 0.29%
Avista Corporation 0.29%
Astronics Corporation 0.29%
Applied Optoelectronics, Inc. 0.28%
Aveanna Healthcare Holdings, Inc. 0.28%
Custom Truck One Source, Inc. 0.28%
Diversified Healthcare Trust 0.28%
Forestar Group Inc. 0.28%
Healthcare Services Group, Inc. 0.28%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.