First Trust Small Cap Core AlphaDEX Fund (FYX)

NASDAQ: FYX · IEX Real-Time Price · USD
80.79
-0.45 (-0.55%)
May 20, 2022 4:00 PM EDT - Market open
Assets$802.47M
NAV$80.65
Expense Ratio0.61%
PE Ratio11.84
Shares Out9.95M
Dividend (ttm)$1.15
Dividend Yield1.42%
Ex-Dividend DateMar 25, 2022
1-Year Return-12.08%
Volume40,947
Open83.00
Previous Close81.24
Day's Range79.16 - 82.11
52-Week Low78.40
52-Week High101.96
Beta1.31
Holdings526
Inception DateMay 8, 2007

About FYX

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 TM (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 ClassEquity
SectorSmall Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFYX
Index TrackedNASDAQ AlphaDEX Small Cap Core Index

Top 10 Holdings

4.01% of assets
NameSymbolWeight
Comstock ResourcesCRK0.47%
Arch ResourcesARCH0.44%
Lantheus HoldingsLNTH0.41%
Patterson-UTI EnergyPTEN0.41%
MGP IngredientsMGPI0.39%
Boise Cascade CompanyBCC0.38%
Asbury Automotive GroupABG0.38%
Genworth FinancialGNW0.38%
Encore WireWIRE0.37%
Group 1 AutomotiveGPI0.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.1124Mar 31, 2022
Dec 23, 2021$0.5029Dec 31, 2021
Sep 23, 2021$0.1826Sep 30, 2021
Jun 24, 2021$0.1743Jun 30, 2021
Jun 23, 2021$0.1743Jun 30, 2021
Mar 25, 2021$0.1024Mar 31, 2021
Full Dividend History

News

Should First Trust Small Cap Core AlphaDEX ETF (FYX) Be on Your Investing Radar?

Style Box ETF report for FYX

3 days ago - Zacks Investment Research

Is First Trust Small Cap Core AlphaDEX ETF (FYX) a Strong ETF Right Now?

Smart Beta ETF report for FYX

1 week ago - Zacks Investment Research

A Spread of Small-Cap ETFs Touching New Heights

We have highlighted a number of small-cap ETFs that hit all-time highs in the last trading session and are among the popular choices.

1 year ago - Zacks Investment Research

Why Investors Shouldn't Overlook Small Cap ETFs

As ETF investors look toward new investment opportunities, they should consider some key developments in the world of smaller stocks. In the recent webcast, Go Small or Go Home: Why Choose Small Caps in...

Other symbols:DALIDWAS
1 year ago - ETF Trends

5 Small Cap ETF Pairings Face Off

There are many ways to access U.S. small cap stocks, with different results.

1 year ago - ETFcom

5 Small-Cap ETFs Beating S&P 500 in April

Extension of the paycheck protection program, some forgivable loans, strong dollar and the talks of reopening of the economy supported the small-cap ETFs in April.

Other symbols:EESRWJVBK
2 years ago - Zacks Investment Research

Small-Caps Bounce Back: Buy 8 Trending ETFs

Extension of paycheck protection program, some forgivable loans, stronger dollar and the talks of reopening of the economy should support the small-cap ETFs.

2 years ago - Zacks Investment Research