FYX

First Trust Small Cap Core AlphaDEX® ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

41.28
+0.72
+1.78%
Closed 16:00 03/30 EDT
OPEN
40.49
PREV CLOSE
40.56
HIGH
41.38
LOW
40.06
VOLUME
81.26K
TURNOVER
--
52 WEEK HIGH
66.13
52 WEEK LOW
31.47
TOTAL ASSET
326.42M
YTD YIELD
-36.40%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
First Trust Small Cap Core AlphaDEX® ETF
Risk
Medium-high risk
Inception Date
2007-05-08
Benchmark
NASDAQ AlphaDEX(R) Small Cap Core TR USD*100.0%
Advisor Company
First Trust
Custodian
The Bank of New York Mellon
Manager
Daniel Lindquist, Jon Erickson, David McGarel, Stan Ueland, Roger Testin, Chris Peterson

Asset Allocation

343.24M
  • 99.8364%
  • 0.00%
  • 0.1635%
  • 0.00%

2020 Q1

343.24M

2019 Q4

572.10M

2019 Q2

596.01M

2019 Q1

603.30M

2018 Q4

531.24M

Dividend History

Ex-Div Date
Dividend Per Share
12/13/2019
0.3025
09/25/2019
0.1775
06/14/2019
0.1912
03/21/2019
0.0563
12/18/2018
0.2367
More