First Trust Small Cap Core AlphaDEX Fund

NASDAQ: FYX trade with eToro
94.44+2.61+2.84%Vol 71.69K1Y Perf 31.68%
Dec 2nd, 2021 15:59
BID94.36 ASK94.48
Open92.47 Previous Close91.83
Price Range Ratio 52W %
75.05 Managed Assets (in ths.)949.56K

Today's Price Range

92.4794.75

52W Range

71.82101.96

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

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. The gross expense ratio for this fund is 0.64%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Volume Overview
Volume71.69K
Shares Outstanding10.35M
Shares Float10.35M
Trades Count521
Dollar Volume6.89M
Avg. Volume59.51K
Avg. Weekly Volume55.06K
Avg. Monthly Volume49.53K
Avg. Quarterly Volume44.40K
Dividends & Splits
Latest Dividend0.18
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.68
Dividend Yield Ann.0.74
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-9.83
Beta1.38
Standard Deviaton6.65
Managed Assets (in ths.)949.56K
NAV91.75
First Trade Price29.99
PE Ratio12.41
Management Fee0.61
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusSmall Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeSmall-Cap
Equity Style-
TypeSmall Cap
Inception Date8th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.09%
3 Months
1.03%
6 Months
-0.45%
1 Year
31.68%
3 Years
57.00%
5 Years
65.25%
10 Years
207.02%

TickerPriceChg.Chg.%
FYX94.442.61002.84
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 527
Top 1DDSDillard's Inc.0.49%
Top 2WIREEncore Wire Corporation0.46%
Top 3COKECoca-Cola Consolidated Inc.0.45%
Top 4SITMSiTime Corporation0.45%
Top 5BOOTBoot Barn Holdings Inc.0.43%
Top 6CALXCalix Inc0.42%
Top 7MXLMaxLinear Inc.0.42%
Top 8MLIMueller Industries Inc.0.42%
Top 9SKYSkyline Champion Corporation0.40%
Top 10RCUSArcus Biosciences Inc.0.39%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

75%25%

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

50%50%