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FYX - First Trust Small Cap Core AlphaDEX Fund

Stock Price: $89.32 USD -2.16 (-2.36%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $929.08M
NAV $91.54
Expense Ratio 0.61%
PE Ratio 16.65
Beta (5Y) 1.43
Dividend (ttm) $0.60
Dividend Yield 0.65%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $89.32
Previous Close $91.48
Change ($) -2.16
Change (%) -2.36%
Day's Open 91.32
Day's Range 88.61 - 91.32
Day's Volume 173,103
52-Week Range 41.29 - 96.15

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
May 8, 2007
Exchange
NASDAQ
Ticker Symbol
FYX
Index Tracked
NASDAQ AlphaDEX Small Cap Core Index

Top 10 Holdings

3.63% of assets
NameSymbolWeight
B. Riley FinancialRILY0.40%
Triumph BancorpTBK0.37%
Supernus PharmaceuticalsSUPN0.37%
Graham HoldingsGHC0.36%
LGI HomesLGIH0.36%
Organogenesis HoldingsORGO0.36%
Sonos, Inc.SONO0.36%
Atlas Air Worldwide HoldingsAAWW0.35%
Boise CascadeBCC0.35%
TegnaTGNA0.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.1024Mar 31, 2021
Dec 24, 2020$0.2174Dec 31, 2020
Sep 24, 2020$0.137Sep 30, 2020
Jun 25, 2020$0.142Jun 30, 2020
Dec 13, 2019$0.3025Dec 31, 2019
Sep 25, 2019$0.1775Sep 30, 2019
Full Dividend History

News

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