First Trust Small Cap Cor... (FYX)
NASDAQ: FYX
· Real-Time Price · USD
108.82
-0.11 (-0.10%)
At close: Sep 29, 2025, 3:59 PM
108.82
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
-0.10% (1D)
| Bid | 104.55 |
| Market Cap | 876.17M |
| AUM | 888.65M |
| NAV | 109.04 |
| EPS (ttm) | 7.46 |
| PE Ratio (ttm) | 14.59 |
| Shares Out | 8.05M |
| Inception Date | May 8, 2007 |
| Ask | 121.01 |
| Volume | 11,132 |
| Open | 110.21 |
| Previous Close | 108.93 |
| Day's Range | 108.47 - 110.21 |
| 52-Week Range | 77.66 - 111.87 |
| Holdings | 526 |
| Expense Ratio | 0.61% |
About FYX
The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Core Index.
Asset Class Small Cap Core
Ticker Symbol FYX
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.71% |
| Industrials | 17.35% |
| Consumer Cyclical | 14.60% |
| Healthcare | 11.81% |
| Technology | 10.98% |
Top 10 Holdings 5.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Planet Labs Pbc | PL | 0.56% |
| Eos Energy Enterpris... | EOSE | 0.56% |
| Kohl's Corporation | KSS | 0.54% |
| American Eagle Outfi... | AEO | 0.53% |
| Commscope Holding Co... | COMM | 0.53% |
| Peabody Energy Corpo... | BTU | 0.52% |
| Sally Beauty Holding... | SBH | 0.49% |
| Centrus Energy Corp. | LEU | 0.47% |
| Steelcase Inc. | SCS | 0.46% |
| Uranium Energy Corp. | UEC | 0.45% |
Dividends Dividend Yield 0.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2692 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0821 | Jun 30, 2025 |
| Dec 13, 2024 | $0.6219 | Dec 31, 2024 |
| Sep 26, 2024 | $0.5160 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3730 | Jun 28, 2024 |
