First Trust Small Cap Core AlphaDEX Fund (FYX)
NASDAQ: FYX · IEX Real-Time Price · USD
89.98
+0.12 (0.13%)
At close: Jul 2, 2024, 3:55 PM
89.99
+0.01 (0.01%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.13% (1D)
| Assets | $838.26M |
| Expense Ratio | 0.60% |
| PE Ratio | 11.29 |
| Shares Out | 9.25M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 14.00% |
| 1-Year Return | +8.56% |
| Volume | 22,421 |
| Open | 89.58 |
| Previous Close | 89.86 |
| Day's Range | 89.58 - 90.12 |
| 52-Week Low | 74.46 |
| 52-Week High | 94.37 |
| Beta | 1.15 |
| Holdings | 526 |
| Inception Date | May 8, 2007 |
About FYX
Fund Home PageThe First Trust Small Cap Core AlphaDEX Fund (FYX) is an exchange-traded fund that is based on the Nasdaq AlphaDEX Small Cap Core index. The fund tracks an index of small-cap stocks selected based on quantitatively driven growth and value factors. FYX was launched on May 8, 2007 and is issued by First Trust.
Asset Class Equity
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FYX
ETF Provider First Trust
Index Tracked Nasdaq AlphaDEX Small Cap Core Index
Top 10 Holdings
4.32% of assets| Name | Symbol | Weight |
|---|---|---|
| ADMA Biologics, Inc. | ADMA | 0.55% |
| United States Cellular Corporation | USM | 0.51% |
| Morgan Stanley Instl Lqudty Trs Instl | MISXX | 0.46% |
| Hims & Hers Health, Inc. | HIMS | 0.43% |
| ImmunityBio, Inc. | IBRX | 0.40% |
| United States Lime & Minerals, Inc. | USLM | 0.40% |
| PROCEPT BioRobotics Corporation | PRCT | 0.40% |
| Perdoceo Education Corporation | PRDO | 0.39% |
| Agios Pharmaceuticals, Inc. | AGIO | 0.39% |
| Oscar Health, Inc. | OSCR | 0.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.373 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1234 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4077 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2146 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2776 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2184 | Mar 31, 2023 |
