NasdaqGM - Nasdaq Real Time Price USD
First Trust Small Cap Core AlphaDEX Fund (FYX)
83.71
+1.47
+(1.79%)
As of 9:37:38 AM EDT. Market Open.
Loading Chart for FYX
- Previous Close
82.23 - Open
83.64 - Bid 83.57 x 200
- Ask 84.45 x 100
- Day's Range
83.64 - 83.71 - 52 Week Range
77.66 - 111.87 - Volume
1,037 - Avg. Volume
32,426 - Net Assets 832.07M
- NAV 84.25
- PE Ratio (TTM) 13.67
- Yield 1.67%
- YTD Daily Total Return -16.93%
- Beta (5Y Monthly) 1.17
- Expense Ratio (net) 0.61%
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
Fund Family
Small Blend
Fund Category
832.07M
Net Assets
2007-05-08
Inception Date
Performance Overview: FYX
View MoreTrailing returns as of 4/17/2025. Category is Small Blend.
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FTA First Trust Large Cap Value AlphaDEX Fund
70.63
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FEX First Trust Large Cap Core AlphaDEX Fund
94.27
-2.15%
FTC First Trust Large Cap Growth AlphaDEX Fund
124.86
+1.68%
FAD First Trust Multi Cap Growth AlphaDEX Fund
121.52
+1.02%
FYT First Trust Small Cap Value AlphaDEX Fund
45.15
+1.57%
FAB First Trust Multi Cap Value AlphaDEX Fund
71.79
-1.89%
FYC First Trust Small Cap Growth AlphaDEX Fund
64.87
+1.37%
FNY First Trust Mid Cap Growth AlphaDEX Fund
69.03
-2.87%
FEM First Trust Emerging Markets AlphaDEX Fund
22.19
+1.84%
FXO First Trust Financials AlphaDEX Fund
48.47
+1.85%
FNK First Trust Mid Cap Value AlphaDEX Fund
45.80
+1.33%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
59.44
+1.41%
FXZ First Trust Materials AlphaDEX Fund
50.37
-1.52%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
88.44
-0.20%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
64.17
+1.51%
Holdings: FYX
View MoreTop 10 Holdings (4.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFYX
Financial Services 18.85%
Industrials 14.77%
Consumer Cyclical 14.69%
Healthcare 11.47%
Technology 11.12%
Real Estate 7.84%
Consumer Defensive 6.96%
Energy 4.90%
Basic Materials 3.82%
Communication Services 3.53%
Utilities 2.05%
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