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First Trust Small Cap Core AlphaDEX® Fund, ETF

FYX

NMQ

$91.79

-$1.07

(-1.15%)

Provider: First Trust Category: Small Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

35.13K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.7%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.17

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$84.76 L

$111.22 H

$91.79

About First Trust Small Cap Core AlphaDEX® Fund, ETF

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. more

Provider: First TrustCategory: Small Blend

Returns

Time Frame	FYX	S&P500
1-Week Return	0.44%	0.52%
1-Month Return	-6.01%	-5.73%
3-Month Return	-9.48%	-4.95%
6-Month Return	-7.52%	-0.96%
1-Year Return	-0.35%	8.06%
3-Year Return	-0.86%	26.89%
5-Year Return	156.47%	154.63%
10-Year Return	79.54%	170.17%

Time Frame	FYX	S&P500
1-Week Return	25.72%	31.05%
1-Month Return	-52.96%	-51.22%
3-Month Return	-33.23%	-18.61%
6-Month Return	-14.66%	-1.94%
1-Year Return	-0.35%	8.06%
3-Year Return	-0.29%	8.26%
5-Year Return	20.73%	20.55%
10-Year Return	6.03%	10.45%

Largest Holdings

Stock name	Ticker	Weight
Alignment Healthcare LLC	ALHC	0.53%
TG Therapeutics Inc	TGTX	0.48%
Palomar Holdings Inc	PLMR	0.43%
PTC Therapeutics Inc	PTCT	0.43%
Now Inc	DNOW	0.43%
Arcutis Biotherapeutics Inc	ARQT	0.42%
Doximity Inc	DOCS	0.41%
OSI Systems Inc	OSIS	0.41%
Stride Inc	LRN	0.41%
Huron Consulting Group Inc	HURN	0.41%