NasdaqGM - Nasdaq Real Time Price USD
First Trust Small Cap Core AlphaDEX Fund (FYX)
As of 10:24 AM EDT. Market Open.
Loading Chart for FYX
9/21 12:03 PM
DELL
- Previous Close
99.96 - Open
101.18 - Bid 100.85 x 100
- Ask 101.37 x 100
- Day's Range
101.18 - 101.39 - 52 Week Range
74.46 - 101.99 - Volume
2,598 - Avg. Volume
21,181 - Net Assets 914.31M
- NAV 99.79
- PE Ratio (TTM) 12.70
- Yield 1.43%
- YTD Daily Total Return 10.35%
- Beta (5Y Monthly) 1.07
- Expense Ratio (net) 0.60%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
First Trust Advisors L.P.
Fund Family
Small Blend
Fund Category
914.31M
Net Assets
2007-05-08
Inception Date
Performance Overview: FYX
View MoreTrailing returns as of 10/15/2024. Category is Small Blend.
People Also Watch
FNX First Trust Mid Cap Core AlphaDEX Fund
119.69
+1.32%
FTA First Trust Large Cap Value AlphaDEX Fund
80.27
+0.99%
FEX First Trust Large Cap Core AlphaDEX Fund
105.84
+0.32%
FTC First Trust Large Cap Growth AlphaDEX Fund
135.15
+0.51%
FAD First Trust Multi Cap Growth AlphaDEX Fund
137.61
+0.65%
FYT First Trust Small Cap Value AlphaDEX Fund
55.61
+0.80%
FAB First Trust Multi Cap Value AlphaDEX Fund
84.38
-0.08%
FYC First Trust Small Cap Growth AlphaDEX Fund
75.77
+0.64%
FEM First Trust Emerging Markets AlphaDEX Fund
22.89
+1.13%
FNY First Trust Mid Cap Growth AlphaDEX Fund
82.09
+0.68%
FXO First Trust Financials AlphaDEX Fund
53.67
+1.09%
FNK First Trust Mid Cap Value AlphaDEX Fund
54.71
+0.71%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
57.12
+1.15%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
94.28
+0.54%
FXZ First Trust Materials AlphaDEX Fund
67.32
+1.15%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
77.81
+1.15%
Holdings: FYX
View MoreTop 10 Holdings (4.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFYX
Financial Services 19.12%
Industrials 17.00%
Consumer Cyclical 12.72%
Healthcare 12.70%
Technology 10.11%
Real Estate 8.82%
Consumer Defensive 5.92%
Energy 4.49%
Communication Services 3.43%
Basic Materials 3.08%
Utilities 2.62%
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