Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Smallcap Core Alphadex Fund FT (FYX)

Smallcap Core Alphadex Fund FT (FYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

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 3.12
60-Month Beta 1.27
Standard Deviation +0.22
Shares Outstanding, K 9,200.00
Managed Assets, $K 979,616.00 K
Net Asset Value 106.48
First Trade Price 29.99
P/E Ratio 9.51
Management Fee 0.61%
Options No
Latest Dividend 0.516
Last Dividend Date 09/26/24
Annual Dividend 1.42
Annual Dividend Yield 1.33%
1-Year Return 30.21%
3-Year Return 7.78%
5-Year Return 71.68%
Management Expense Ratio 0.61%

FYX Dividends

Date Value
09/26/24 $0.5160
06/27/24 $0.3730
03/21/24 $0.1230
12/22/23 $0.4080
09/22/23 $0.2150
06/27/23 $0.2780
03/24/23 $0.2180
12/23/22 $0.3300
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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar