FYX
First Trust Small Cap Core AlphaDEX Fund
Set alert
138.25 USD -1.63 -1.16%
137.18 Day range 139.56
103.66 52-week range 146.67
- YTD
- +22.19%
- 1 year
- +26.66%
- Open
- 139.56
- Prev close
- 139.88
- Mkt cap
- 1.39B
- Vol
- 32.94K
- Avg vol
- 38.36K
- EPS
- 9.16
- P/E
- 15.10
- Div yield
- 0.00%
More statistics
- Low
- 137.18
- High
- 139.56
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 138.38
- 200-d avg
- 132.89
- 1y target
- 0.00
First Trust Small Cap Core AlphaDEX Fund
- Issuer
- First Trust
- Asset class
- Small/Micro Cap Equity
- Expense ratio
- 0.58%
- Assets under management
- $1.39B
- NAV
- 139.99
- Holdings
- 525
- Inception
- 2007-05-08
- Top 10 weight
- 3.88%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Ownership
Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold FYX · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| GEQ | 0.05% |