First Trust Small Cap Core AlphaDEX Fund (FYX)
| Assets | $968.05M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.93 |
| Shares Out | 9.45M |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 26.43% |
| 1-Year Return | +19.98% |
| Volume | 40,439 |
| Open | 103.83 |
| Previous Close | 102.98 |
| Day's Range | 103.60 - 104.61 |
| 52-Week Low | 86.07 |
| 52-Week High | 111.87 |
| Beta | 1.26 |
| Holdings | 528 |
| 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
3.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Alignment Healthcare, Inc. | ALHC | 0.40% |
| IES Holdings, Inc. | IESC | 0.40% |
| RPC, Inc. | RES | 0.37% |
| Powell Industries, Inc. | POWL | 0.37% |
| EchoStar Corporation | SATS | 0.37% |
| MasterBrand, Inc. | MBC | 0.36% |
| Vital Energy, Inc. | VTLE | 0.36% |
| Kodiak Gas Services, Inc. | KGS | 0.36% |
| TeraWulf Inc. | WULF | 0.35% |
| Talos Energy Inc. | TALO | 0.35% |
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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