NasdaqGM - Nasdaq Real Time Price USD
First Trust Small Cap Core AlphaDEX Fund (FYX)
94.20
+0.45
+(0.48%)
As of 2:16:29 PM EDT. Market Open.
Loading Chart for FYX
- Previous Close
93.75 - Open
93.63 - Bid 93.70 x 100
- Ask 94.20 x 300
- Day's Range
93.24 - 94.23 - 52 Week Range
77.66 - 111.87 - Volume
13,588 - Avg. Volume
38,637 - Net Assets 773.62M
- NAV 93.64
- PE Ratio (TTM) 14.35
- Yield 1.74%
- YTD Daily Total Return -7.23%
- Beta (5Y Monthly) 1.20
- 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
773.62M
Net Assets
2007-05-08
Inception Date
Performance Overview: FYX
View MoreTrailing returns as of 5/14/2025. Category is Small Blend.
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FNX First Trust Mid Cap Core AlphaDEX Fund
112.42
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FTA First Trust Large Cap Value AlphaDEX Fund
76.49
+0.44%
FEX First Trust Large Cap Core AlphaDEX Fund
105.37
+0.38%
FTC First Trust Large Cap Growth AlphaDEX Fund
142.02
+0.47%
FAD First Trust Multi Cap Growth AlphaDEX Fund
139.04
+0.44%
FYT First Trust Small Cap Value AlphaDEX Fund
50.19
+0.27%
FAB First Trust Multi Cap Value AlphaDEX Fund
79.97
+0.11%
FYC First Trust Small Cap Growth AlphaDEX Fund
74.26
+0.77%
FNY First Trust Mid Cap Growth AlphaDEX Fund
79.45
-0.05%
FEM First Trust Emerging Markets AlphaDEX Fund
23.66
-0.27%
FXO First Trust Financials AlphaDEX Fund
54.40
+0.31%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.09
-0.25%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
63.10
+0.96%
FXZ First Trust Materials AlphaDEX Fund
54.36
-0.07%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
97.82
+0.63%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
72.48
-0.14%
Holdings: FYX
View MoreSector Weightings
SectorFYX
Financial Services 19.91%
Industrials 15.45%
Consumer Cyclical 13.40%
Healthcare 12.18%
Technology 9.42%
Real Estate 8.86%
Consumer Defensive 6.34%
Energy 5.10%
Basic Materials 4.14%
Communication Services 3.33%
Utilities 1.88%
Recent News: FYX
View MoreResearch Reports: FYX
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