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Holding FYX?
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FYX Price & Analysis
FYX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$81.37 - $109.43
Previous Close$108.79
VolumeN/A
Average Volume (3M)19.06K
AUM989.46M
NAV108.81
Expense Ratio0.60%
Holdings Count527
Beta1.19
Inception DateMay 08, 2007
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
1.42 (1.3%)Shares Outstanding9,200,002
Standard Deviation0.08
10 Day Avg. Volume19,588
30 Day Avg. Volume19,062
Alpha-0.00292
First Trust Small Cap Core AlphaDEX Fund (FYX) Fund Flow Chart
First Trust Small Cap Core AlphaDEX Fund (FYX) 1 year Net Flows: -$25M
FYX ETF News
FYX ETF FAQ
What was FYX’s price range in the past 12 months?
FYX lowest ETF price was $81.37 and its highest was $109.43 in the past 12 months.
What is the AUM of FYX?
As of Nov 22, 2024 The AUM of FYX is 989.46M.
Is FYX overvalued?
According to Wall Street analysts FYX’s price is currently Undervalued.
Does FYX pay dividends?
FYX pays a Quarterly dividend of $0.52 which represents an annual dividend yield of 1.3%. See more information on FYX dividends here
How many shares outstanding does FYX have?
FYX has 9,200,002 shares outstanding.
Which hedge fund is a major shareholder of FYX?
Among the largest hedge funds holding FYX’s share is Hapanowicz & Associates Financial Services, Inc. It holds FYX’s shares valued at 25M.
FYX ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Rocket Lab Usa, Inc.
0.69%
CoreCivic
0.50%
Riot Platforms, Inc.
0.48%
Brinker International
0.48%
TG Therapeutics
0.43%
Payoneer Inc.
0.42%
Construction Partners
0.41%
Primoris Services
0.41%
IES Holdings, Inc.
0.40%
Sterling Construction
0.39%
Total4.63%
ETF Description
First Trust Small Cap Core AlphaDEX Fund
FYX tracks an index of small-cap stocks selected based on quantitatively driven growth and value factors.