First Trust Small Cap Core AlphaDEX Fund (FYX)
| Assets | $949.34M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.41 |
| Shares Out | 9.40M |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 21.61% |
| 1-Year Return | +10.46% |
| Volume | 54,960 |
| Open | 100.20 |
| Previous Close | 100.83 |
| Day's Range | 99.86 - 102.50 |
| 52-Week Low | 85.19 |
| 52-Week High | 111.87 |
| Beta | 1.25 |
| Holdings | 527 |
| 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
4.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Rocket Lab USA, Inc. | RKLB | 0.74% |
| Treasury Portfolio | MISXX | 0.64% |
| Brinker International, Inc. | EAT | 0.53% |
| CoreCivic, Inc. | CXW | 0.51% |
| Riot Platforms, Inc. | RIOT | 0.47% |
| Primoris Services Corporation | PRIM | 0.43% |
| Payoneer Global Inc. | PAYO | 0.41% |
| InterDigital, Inc. | IDCC | 0.41% |
| TG Therapeutics, Inc. | TGTX | 0.41% |
| Construction Partners, Inc. | ROAD | 0.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.622 | n/a |
| Sep 26, 2024 | $0.516 | Sep 30, 2024 |
| Jun 27, 2024 | $0.373 | Jun 28, 2024 |
| Mar 21, 2024 | $0.123 | Mar 28, 2024 |
| Dec 22, 2023 | $0.408 | Dec 29, 2023 |
| Sep 22, 2023 | $0.215 | Sep 29, 2023 |
News
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Small-Caps Surge: What Now In 2021?
Positive vaccine news boosted hopes for an economic reopening in 2021, which flipped market signals, and small caps and value stocks rallied strongly in November. The Russell 2000 Index, a gauge of U....
