Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FYX?
Track your performance easily
FYX Price & Analysis
FYX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$85.19 - $111.87
Previous Close$100.83
VolumeN/A
Average Volume (3M)18.91K
AUM949.34M
NAV100.68
Expense Ratio0.60%
Holdings Count526
Beta1.18
Inception DateMay 08, 2007
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(1.61%)Shares Outstanding9,400,002
Standard Deviation0.08
10 Day Avg. Volume4,180,359
30 Day Avg. Volume18,906
Alpha-0.00212
First Trust Small Cap Core AlphaDEX Fund (FYX) Fund Flow Chart
First Trust Small Cap Core AlphaDEX Fund (FYX) 1 year Net Flows: -$14M
FYX ETF News
FYX ETF FAQ
What was FYX’s price range in the past 12 months?
FYX lowest ETF price was $85.19 and its highest was $111.87 in the past 12 months.
What is the AUM of FYX?
As of Dec 19, 2024 The AUM of FYX is 949.34M.
Is FYX overvalued?
According to Wall Street analysts FYX’s price is currently Undervalued.
Does FYX pay dividends?
FYX pays a Quarterly dividend of $0.621 which represents an annual dividend yield of 1.61%. See more information on FYX dividends here
How many shares outstanding does FYX have?
FYX has 9,400,002 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
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
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.
0.74%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.64%
Brinker International
0.53%
CoreCivic
0.51%
Riot Platforms, Inc.
0.47%
Primoris Services
0.43%
Payoneer Inc.
0.41%
Interdigital
0.41%
TG Therapeutics
0.41%
Construction Partners
0.41%
Total4.97%
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.