First Trust Small Cap Core Alphadex Fund
FYX
Closed
$144.00
Closed
-(-)
At close
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About
FYX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1404.62m in AUM and 527 holdings. FYX tracks an index of small-cap stocks selected based on quantitatively driven growth and value factors.
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Small Cap
ISIN
US33734Y1091
Website
Key stats
Open
$143.88
Volume
13.82K
AUM
$1.39B
Prev. close
$143.77
Expense ratio
0.58%
P/E
15.23
$142.89
Day’s Range
$144.05
$112.98
52W Range
$147.18
What’s in the fund
12
Total sectors
Financials
20.62%
Industrials
19.15%
Consumer Discretionary
13.91%
Health Care
11.40%
Information Technology
9.61%
Energy
5.39%
Real Estate
5.04%
Materials
4.61%
Consumer Staples
4.29%
Communication Services
3.22%
Others
2.76%
Returns
Performance
_
Difference
_
First Trust Small Cap Core Alphadex Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.44
Div. Yield
0.30%
Div. Growth YoY
115.33%
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Schedule your free first call with a financial advisor on CUSP Wealth
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