First Trust Small Cap Cor... (FYX)
NASDAQ: FYX
· Real-Time Price · USD
103.79
0.46 (0.45%)
At close: Aug 18, 2025, 3:57 PM
103.68
-0.11%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.45% (1D)
| Bid | 98 |
| Market Cap | 820.55M |
| AUM | 874.47M |
| NAV | 105.36 |
| EPS (ttm) | 6.73 |
| PE Ratio (ttm) | 15.41 |
| Shares Out | 7.91M |
| Inception Date | May 8, 2007 |
| Ask | 114.61 |
| Volume | 56.05K |
| Open | 103.66 |
| Previous Close | 103.33 |
| Day's Range | 103.53 - 104.00 |
| 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 | 17.67% |
| Industrials | 17.61% |
| Consumer Cyclical | 14.41% |
| Healthcare | 11.87% |
| Technology | 10.70% |
Top 10 Holdings 3.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kohl's Corporation | KSS | 0.52% |
| Peabody Energy Corpo... | BTU | 0.39% |
| Symbotic Inc. | SYM | 0.39% |
| Academy Sports And O... | ASO | 0.38% |
| Perimeter Solutions,... | PRM | 0.37% |
| Forestar Group Inc. | FOR | 0.36% |
| Avis Budget Group, I... | CAR | 0.36% |
| Visteon Corporation | VC | 0.36% |
| Centrus Energy Corp. | LEU | 0.36% |
| Eos Energy Enterpris... | EOSE | 0.36% |
Dividends Dividend Yield 1.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.1234 | Mar 28, 2024 |
