FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST SMALL CAP CORE ALPHADEX FUND
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST SMALL CAP CORE ALPHADEX FUND
ETF · US33734Y1091 · FYX (FUND)
Overview
95,00 USD
1,65 % 1,54 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 20:00

Current Prices from FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST SMALL CAP CORE ALPHADEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FYX
USD
06.06.2025 20:00
95,00 USD
93,46 USD
+1,65 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,81 % 7,37 % 2,47 % -12,89 % 3,98 % 58,52 %
Asset Allocation
AssetPercentage %
Stock US99,26 %
Stock non-US0,66 %
Cash0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PRFTPerficient Inc 0,43 %
ANATAmerican National Group Inc 0,43 %
SITMSiTime Corporation 0,42 %
PACKRanpak Holdings Corp 0,40 %
ATKRAtkore Inc 0,40 %
INVAInnoviva Inc 0,40 %
HSKAHeska Corporation 0,38 %
MTHMeritage Homes Corporation 0,38 %
COOPMr. Cooper Group Inc 0,37 %
SPTSprout Social Inc 0,37 %
Region Distribution
RegionPercentage %
North America99,34 %
Latin America0,54 %
Asia Developed0,12 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen21,30 %
Industrieunternehmen17,31 %
Verbrauchsgüter14,74 %
Technologie11,98 %
Immobilien8,01 %
Gesundheitswesen7,98 %
Basiskonsumgüter5,33 %
Grundstoffe4,26 %
Telekommunikation3,30 %
Energie3,07 %

Company Profile for FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 988.391,42 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Company Data

Name FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST SMALL CAP CORE ALPHADEX FUND
Company First Trust Small Cap Core AlphaDEX Fund
Symbol FYX
Primary Exchange FUND Fondsgesellschaft
ISIN US33734Y1091
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 834 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-10
Dividends from 'FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST SMALL CAP CORE ALPHADEX FUND'
Ex-Date Dividend per Share
13.12.2024 0,62 USD
26.09.2024 0,52 USD
27.06.2024 0,37 USD
21.03.2024 0,12 USD
22.12.2023 0,41 USD
22.09.2023 0,21 USD
27.06.2023 0,28 USD
24.03.2023 0,22 USD
23.12.2022 0,33 USD
23.09.2022 0,15 USD

Ticker Symbols

Name Symbol
NASDAQ FYX

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