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NasdaqGM - Nasdaq Real Time Price USD
First Trust Small Cap Core AlphaDEX Fund (FYX)
90.76
-1.88
(-2.03%)
At close: March 28 at 4:00:00 PM EDT
90.76
+0.35
+(0.39%)
After hours: March 28 at 4:05:11 PM EDT
Loading Chart for FYX
- Previous Close
92.64 - Open
92.16 - Bid 90.27 x 100
- Ask 91.14 x 100
- Day's Range
90.06 - 92.32 - 52 Week Range
86.07 - 111.87 - Volume
11,496 - Avg. Volume
26,359 - Net Assets 895.72M
- NAV 90.71
- PE Ratio (TTM) 13.90
- Yield 1.70%
- YTD Daily Total Return -10.19%
- 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
895.72M
Net Assets
2007-05-08
Inception Date
Performance Overview: FYX
View MoreTrailing returns as of 3/28/2025. Category is Small Blend.
People Also Watch
FNX First Trust Mid Cap Core AlphaDEX Fund
108.21
-1.81%
FTA First Trust Large Cap Value AlphaDEX Fund
75.98
-1.11%
FEX First Trust Large Cap Core AlphaDEX Fund
101.71
-1.57%
FTC First Trust Large Cap Growth AlphaDEX Fund
131.41
-2.11%
FAD First Trust Multi Cap Growth AlphaDEX Fund
129.11
-1.89%
FYT First Trust Small Cap Value AlphaDEX Fund
49.64
-2.15%
FAB First Trust Multi Cap Value AlphaDEX Fund
78.99
-1.56%
FYC First Trust Small Cap Growth AlphaDEX Fund
69.46
-1.78%
FNY First Trust Mid Cap Growth AlphaDEX Fund
74.17
-2.20%
FEM First Trust Emerging Markets AlphaDEX Fund
22.92
-1.38%
FXO First Trust Financials AlphaDEX Fund
52.61
-1.85%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.15
-1.86%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
58.68
-1.58%
FXZ First Trust Materials AlphaDEX Fund
55.37
-2.26%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
93.40
-1.85%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.33
-2.39%
Holdings: FYX
View MoreSector Weightings
SectorFYX
Financial Services 18.85%
Industrials 15.17%
Consumer Cyclical 14.64%
Technology 11.79%
Healthcare 10.80%
Real Estate 7.88%
Consumer Defensive 6.72%
Energy 5.05%
Basic Materials 3.73%
Communication Services 3.53%
Utilities 1.82%
Recent News: FYX
View MoreResearch Reports: FYX
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