NasdaqGM - Delayed Quote • USD
First Trust Small Cap Core AlphaDEX Fund (FYX)
At close: April 25 at 4:00 PM EDT
Loading Chart for FYX
DELL
- Previous Close
89.54 - Open
88.69 - Bid 88.36 x 100
- Ask 88.81 x 400
- Day's Range
87.93 - 88.81 - 52 Week Range
74.07 - 93.76 - Volume
10,558 - Avg. Volume
29,648 - Net Assets 890.99M
- NAV 89.44
- PE Ratio (TTM) 11.14
- Yield 1.10%
- YTD Daily Total Return -2.08%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.60%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
First Trust Advisors L.P.
Fund Family
Small Blend
Fund Category
890.99M
Net Assets
2007-05-08
Inception Date
Performance Overview: FYX
Trailing returns as of 4/24/2024. Category is Small Blend.
People Also Watch
FNX First Trust Mid Cap Core AlphaDEX Fund
107.29
-0.69%
FTA First Trust Large Cap Value AlphaDEX Fund
74.06
-0.45%
FEX First Trust Large Cap Core AlphaDEX Fund
95.29
-0.15%
FTC First Trust Large Cap Growth AlphaDEX Fund
117.28
+0.20%
FAD First Trust Multi Cap Growth AlphaDEX Fund
117.76
-0.18%
FYT First Trust Small Cap Value AlphaDEX Fund
51.72
-1.02%
FAB First Trust Multi Cap Value AlphaDEX Fund
79.30
-0.45%
FYC First Trust Small Cap Growth AlphaDEX Fund
62.48
-0.73%
FEM First Trust Emerging Markets AlphaDEX Fund
23.27
+0.87%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.28
-0.68%
FXO First Trust Financials AlphaDEX Fund
45.54
-0.76%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.55
-0.60%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.53
-0.75%
FXZ First Trust Materials AlphaDEX Fund
67.28
-0.33%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
86.96
-0.36%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.33
-0.19%
Holdings: FYX
Top 10 Holdings (4.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFYX
Industrials 19.09%
Financial Services 18.94%
Consumer Cyclical 13.48%
Technology 9.44%
Real Estate 9.01%
Healthcare 8.23%
Consumer Defensive 7.04%
Energy 5.97%
Basic Materials 3.96%
Communication Services 3.10%
Utilities 1.72%
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