First Trust Small Cap Core AlphaDEX® Fund
FYX
NASDAQ
| Weiss Ratings | FYX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FYX - NASDAQ | Click to Compare |
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| Price | $99.26 | |||
| Company Info | FYX - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FYX - NASDAQ | Click to Compare |
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| Fund Name | First Trust Small Cap Core AlphaDEX® Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FYX - NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | FYX - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | FYX - NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 98.54% | |||
| Non-U.S. Stock | 1.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FYX - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.95% | |||
| 30-Day Total Return | 6.17% | |||
| 60-Day Total Return | 4.65% | |||
| 90-Day Total Return | 17.95% | |||
| Year to Date Total Return | -1.50% | |||
| 1-Year Total Return | 3.36% | |||
| 2-Year Total Return | 17.50% | |||
| 3-Year Total Return | 32.92% | |||
| 5-Year Total Return | 88.75% | |||
| Price | FYX - NASDAQ | Click to Compare |
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| Closing Price | $100.07 | |||
| 1-Month Low Price | $93.62 | |||
| 1-Month High Price | $101.23 | |||
| 52-Week Low Price | $79.22 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $110.53 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | FYX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $93.85 | |||
| 1-Month High NAV | $101.27 | |||
| 52-Week Low NAV | $78.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $110.55 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FYX - NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 23.25 | |||
| Balance Sheet | FYX - NASDAQ | Click to Compare |
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| Total Assets | 821.88M | |||
| Operating Ratios | FYX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 112.00% | |||
| Performance | FYX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.10% | |||
| Last Bear Market Total Return | -16.03% | |||