First Trust Small Cap Core AlphaDEX Fund (FYX)
NASDAQ: FYX · Real-Time Price · USD
96.86
-0.17 (-0.18%)
Jun 27, 2025, 4:00 PM - Market closed
-0.18% (1D)
Assets | $804.97M |
Expense Ratio | 0.60% |
PE Ratio | 13.79 |
Shares Out | 8.55M |
Dividend (ttm) | $1.22 |
Dividend Yield | 1.26% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Ratio | 21.51% |
1-Year Return | +8.15% |
Volume | 13,636 |
Open | 97.37 |
Previous Close | 97.03 |
Day's Range | 96.56 - 97.55 |
52-Week Low | 77.66 |
52-Week High | 111.87 |
Beta | 1.12 |
Holdings | 528 |
Inception Date | May 8, 2007 |