First Trust Small Cap Core AlphaDEX Fund (FYX)
| Assets | $861.53M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.05 |
| Shares Out | 9.20M |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 24.49% |
| 1-Year Return | +2.44% |
| Volume | 23,307 |
| Open | 92.56 |
| Previous Close | 92.88 |
| Day's Range | 92.00 - 92.96 |
| 52-Week Low | 86.07 |
| 52-Week High | 111.87 |
| Beta | 1.27 |
| 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.
Top 10 Holdings
4.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Alignment Healthcare, Inc. | ALHC | 0.54% |
| TG Therapeutics, Inc. | TGTX | 0.47% |
| DNOW Inc. | DNOW | 0.45% |
| Palomar Holdings, Inc. | PLMR | 0.44% |
| PTC Therapeutics, Inc. | PTCT | 0.42% |
| Stride, Inc. | LRN | 0.42% |
| OSI Systems, Inc. | OSIS | 0.41% |
| Arcutis Biotherapeutics, Inc. | ARQT | 0.41% |
| Brinker International, Inc. | EAT | 0.40% |
| Doximity, Inc. | DOCS | 0.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.6219 | Dec 31, 2024 |
| Sep 26, 2024 | $0.516 | Sep 30, 2024 |
| 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 |
News
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