FYX - First Trust Small Cap Core AlphaDEX Fund
| 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| Name | Symbol | Weight |
|---|---|---|
| B. Riley Financial | RILY | 0.40% |
| Triumph Bancorp | TBK | 0.37% |
| Supernus Pharmaceuticals | SUPN | 0.37% |
| Graham Holdings | GHC | 0.36% |
| LGI Homes | LGIH | 0.36% |
| Organogenesis Holdings | ORGO | 0.36% |
| Sonos, Inc. | SONO | 0.36% |
| Atlas Air Worldwide Holdings | AAWW | 0.35% |
| Boise Cascade | BCC | 0.35% |
| Tegna | TGNA | 0.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.1024 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2174 | Dec 31, 2020 |
| Sep 24, 2020 | $0.137 | Sep 30, 2020 |
| Jun 25, 2020 | $0.142 | Jun 30, 2020 |
| Dec 13, 2019 | $0.3025 | Dec 31, 2019 |
| Sep 25, 2019 | $0.1775 | Sep 30, 2019 |
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