First Trust Small Cap Core AlphaDEX Fund (FYX): Price and Financial Metrics ETF
FYX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $101.39 | 52-week high | $111.87 |
| Prev. close | $100.83 | 52-week low | $85.19 |
| Day low | $99.86 | Volume | 55,000 |
| Day high | $102.50 | Avg. volume | 24,350 |
| 50-day MA | $104.35 | Dividend yield | 1.61% |
| 200-day MA | $96.01 |
FYX Stock Price Chart Interactive Chart >
First Trust Small Cap Core AlphaDEX Fund (FYX) ETF Bio
The investment objective of the First Trust Small Cap Core AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Small Cap Core Index.
FYX ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.61% |
| Underlying Index | NASDAQ AlphaDEX Small Cap Core Index |
| Asset Class | Equity |
| Sector | Small Cap Blend ETFs |
| Assets Under Management (AUM) | 932.79M |
| Net Asset Value (NAV) | $101.39 |
| Options? | Yes |
| Total Holdings | 526 |
FYX Top Holdings
| Symbol | Company | % of Total |
| RKLB | Rocket Lab USA Inc. | 0.74% |
| EAT | Brinker International Inc. | 0.53% |
| CXW | CoreCivic Inc. | 0.52% |
| RIOT | Riot Platforms Inc. | 0.47% |
| PRIM | Primoris Services Corporation | 0.43% |
| IDCC | InterDigital Inc. | 0.42% |
| PAYO | Payoneer Global Inc. | 0.42% |
| ROAD | Construction Partners Inc. (Class A) | 0.41% |
| TGTX | TG Therapeutics Inc. | 0.41% |
FYX Price Returns
| 1-mo | -4.80% |
| 3-mo | 2.93% |
| 6-mo | 14.06% |
| 1-year | 12.39% |
| 3-year | 11.02% |
| 5-year | 65.62% |
| YTD | 12.59% |
| 2023 | 18.30% |
| 2022 | -18.41% |
| 2021 | 27.43% |
| 2020 | 19.48% |
| 2019 | 21.32% |
FYX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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