First Trust Small Cap Core AlphaDEX Fund ETF - USD Stock

ETF

FYX

US33734Y1091

Market Closed - Nasdaq 04:15:00 2024-06-04 pm EDT 5-day change 1st Jan Change
91.01 USD -1.26% Intraday chart for First Trust Small Cap Core AlphaDEX Fund ETF - USD -0.34% -0.60%
Dynamic Chart

Investment objective

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 NASDAQ AlphaDEX® Small Cap Core Index is an ?enhanced? index created and administered by Nasdaq, Inc. (?Nasdaq?) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.
Name
Price
Change
5d. change
1st Jan change
Weight
48.56 USD -3.54%+1.10%+10.69%0.50%
27.2 USD -2.68%+18.16%-12.68%0.49%
122 USD -4.15%-1.98%-11.41%0.44%
26.39 USD -1.93%-3.30%-15.88%0.41%
47.1 USD -0.57%+0.30%-30.04%0.38%
26.05 USD -1.74%-4.26%+25.36%0.38%
82.25 USD -3.25%-0.98%-9.75%0.37%
42.79 USD -1.27%-0.02%+13.77%0.37%
122.4 USD -2.70%-0.69%+11.68%0.37%
93.05 USD -6.80%-7.27%+55.86%0.37%
See all (482)
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Date Price Change Volume
24-06-04 91.01 -1.26% 9,630
24-06-03 92.17 -0.41% 9,578
24-05-31 92.55 +0.81% 30,254
24-05-30 91.81 +1.60% 39,875
24-05-29 90.37 -1.43% 38,113

Delayed Quote Nasdaq

Last update June 04, 2024 at 04:15 pm EDT

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ETF Ratings

Description

US33734Y1091
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Small Cap Core Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-05-06
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 785 M€
AuM 1M 820 M€
AuM 3 months 785 M€
AuM 6 months 689 M€
AuM 12 months 704 M€