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Smallcap Core Alphadex Fund FT (FYX)

Smallcap Core Alphadex Fund FT (FYX)

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Overview

Name First Trust Small Cap Core AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX Small Cap Core Index
Inception Date 05/08/07
First Trade Date 05/10/07
Leverage Long
Asset Class Equity

Description:

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.

Investment Information

Alpha -3.78
60-Month Beta 1.28
Standard Deviation -0.27
Shares Outstanding, K 9,850.00
Managed Assets, $K 756,775.50 K
Net Asset Value 76.83
First Trade Price 29.99
P/E Ratio 10.25
Management Fee 0.61%
Options Yes
Latest Dividend 0.148
Dividend Date 09/23/22
Annual Dividend 0.92
Annual Dividend Yield 1.19%
1-Year Return -17.10%
3-Year Return 30.48%
5-Year Return 30.13%
Management Expense Ratio 0.61%

FYX Dividends

Date Value
09/23/22 $0.1480
06/24/22 $0.1560
03/25/22 $0.1120
12/23/21 $0.5030
09/23/21 $0.1830
06/24/21 $0.1740
03/25/21 $0.1020
12/24/20 $0.2170
09/24/20 $0.1370
06/25/20 $0.1420
12/13/19 $0.3030
09/25/19 $0.1770
06/14/19 $0.1910
03/21/19 $0.0560
12/18/18 $0.2370
09/14/18 $0.0930
06/21/18 $0.1670
03/22/18 $0.0870
12/21/17 $0.1830
09/21/17 $0.0440
06/22/17 $0.1110
03/23/17 $0.0300
12/21/16 $0.2570
09/21/16 $0.0940
06/22/16 $0.0830
03/23/16 $0.0700
12/23/15 $0.1370
09/23/15 $0.0660
06/24/15 $0.0821
03/25/15 $0.1026
12/23/14 $0.1056
09/23/14 $0.0563
06/24/14 $0.0580
03/25/14 $0.0628
12/18/13 $0.0644
09/20/13 $0.0292
06/21/13 $0.0547
03/21/13 $0.0225
12/21/12 $0.2648
06/21/12 $0.1254
12/21/11 $0.0444
06/21/11 $0.0160
12/21/10 $0.0780
06/22/10 $0.0385
12/22/09 $0.0318
06/23/09 $0.0340
12/23/08 $0.0630
06/23/08 $0.0348
12/21/07 $0.0400
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