First Trust Small Cap Core AlphaDex ETF
1D
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1M
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1Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FYX and other ETFs, options, and stocks.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.
Index-TrackedNASDAQ AlphaDEX(R) Small Cap Core TR USD
Index-TrackedNASDAQ AlphaDEX(R) Small Cap Core TR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings527
Number of holdings527
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of May 2, 2024Financial Services19.64%
Industrials18.17%
Consumer Cyclical13.21%
Healthcare11.79%
Technology8.94%
Real Estate8.08%
Consumer Defensive5.72%
Energy4.92%
Communication Services3.93%
Basic Materials3.29%
Utilities2.31%
Top 10 Holdings (4.19% of total assets)
As of May 2, 2024NameSymbol% Assets
ImmunityBio,IBRX0.55%
Alpine Immune SciencesALPN0.53%
Perdoceo EducationPRDO0.45%
PROCEPT BioRoboticsPRCT0.41%
Oscar HealthOSCR0.40%
RxSightRXST0.38%
Powell IndustriesPOWL0.37%
IESIESC0.37%
Bread FinancialBFH0.37%
United States Lime & MineralsUSLM0.36%
FYX Key Statistics
AUM860.57M
AUM860.57M
Price-Earnings ratio17.27
Price-Earnings ratio17.27
30-Day yield1.26
30-Day yield1.26
Average volume26.76K
Average volume26.76K
High today$92.07
High today$92.07
Low today$91.62
Low today$91.62
Open price$91.71
Open price$91.71
Volume6.05K
Volume6.05K
52 Week high$93.76
52 Week high$93.76
52 Week low$74.07
52 Week low$74.07
Expense ratio0.60
Expense ratio0.60