First Trust Small Cap Core AlphaDEX Fund (FYX)
| Assets | $784.75M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.26 |
| Shares Out | 8.65M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 23.79% |
| 1-Year Return | +1.50% |
| Volume | 24,835 |
| Open | 94.29 |
| Previous Close | 90.56 |
| Day's Range | 93.34 - 94.88 |
| 52-Week Low | 77.66 |
| 52-Week High | 111.87 |
| Beta | 1.13 |
| Holdings | 527 |
| Inception Date | May 8, 2007 |
About FYX
Fund Home PageThe First Trust Small Cap Core AlphaDEX Fund (FYX) is an exchange-traded fund that is based on the Nasdaq AlphaDEX Small Cap Core index. The fund tracks an index of small-cap stocks selected based on quantitatively driven growth and value factors. FYX was launched on May 8, 2007 and is issued by First Trust.
Top 10 Holdings
4.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Dave Inc. | DAVE | 0.59% |
| Sezzle Inc. | SEZL | 0.55% |
| Centrus Energy Corp. | LEU | 0.45% |
| Argan, Inc. | AGX | 0.41% |
| Tutor Perini Corporation | TPC | 0.41% |
| Universal Technical Institute, Inc. | UTI | 0.41% |
| Adaptive Biotechnologies Corporation | ADPT | 0.40% |
| BrightView Holdings, Inc. | BV | 0.39% |
| Axcelis Technologies, Inc. | ACLS | 0.38% |
| The Goodyear Tire & Rubber Company | GT | 0.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.6219 | Dec 31, 2024 |
| Sep 26, 2024 | $0.516 | Sep 30, 2024 |
| Jun 27, 2024 | $0.373 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1234 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4077 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2146 | Sep 29, 2023 |
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