First Trust Small Cap Core AlphaDex ETF

+$1.74 (+2.07%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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About FYX

FYX tracks an index of small-cap stocks selected based on quantitatively driven growth and value factors. The listed name for FYX is First Trust Small Cap Core AlphaDEX Fund.

What's in this fund

Sectors

As of May 26, 2022
Financial Services20.89%
Industrials16.27%
Consumer Cyclical14.42%
Real Estate9.46%
Technology9.00%
Healthcare7.87%
Energy6.45%
Consumer Defensive6.35%
Communication Services4.12%
Basic Materials2.70%
Utilities2.47%

Top 10 Holdings (4.13% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Comstock Resources
CRK
0.52%
Arch Resources
ARCH
0.45%
Patterson-UTI Energy
PTEN
0.44%
Lantheus
LNTH
0.41%
Boise Cascade
BCC
0.40%
MGP Ingredients
MGPI
0.39%
Asbury Automotive
ABG
0.38%
Northern Oil and Gas
NOG
0.39%
Sonic Automotive
SAH
0.38%
Encore Wire
WIRE
0.37%

FYX Key Statistics

AUM
854.97M
Price-Earnings ratio
15.32
30-Day yield
1.12
Average volume
68.38K
High today
$85.88
Low today
$84.68
Open price
$84.68
Volume
30.02K
52 Week high
$101.96
52 Week low
$78.40
Expense ratio
0.61

Average Annual Return

1Y3Y5Y10YSince
May 8, 2007
% Price Return-7.99%10.86%9.68%10.84%7.84%
% NAV Return-7.85%10.91%9.76%10.86%7.84%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure