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StockMarketAgent
US

First Trust Small Cap Core Alphadex Fund

FYX · Equity

$131
-1.07%
Assets
n/a
Expense ratio
0.58%
Holdings
528
1Y return
+46.2%
Forward P/E
n/a
Top 10 holdings
+4.9%

Return and risk

1Y total return+46.2%
3Y total return+79.0%
5Y total return+50.8%
3Y CAGR+21.4%
5Y CAGR+8.6%
Beta1.08
RSI54.55

Fund structure

Asset classEquity
Assetsn/a
Holdings528
Expense ratio0.58%
Dividend yield+0.7%
Top 10 holdings+4.9%
Volume35.7K

All ETF indicators

All Time High135.22
All Time High Change-2.85
All Time High Date2026-05-06
All Time Low11.77
All Time Low Change1,016.06
All Time Low Date2009-03-09
Atr1.94
Beta1.08
Cagr10y12.44
Cagr15y10.83
Cagr1y46.28
Cagr3y21.42
Cagr5y8.56
Ch10y191.78
Ch15y308.33
Ch1m4.78
Ch1w-0.51
Ch1y45.05
Ch3m5.32
Ch3y72.8
Ch5y42.44
Ch6m19.51
Ch YTD16.1
Close132.89
Div CAGR1010.05
Div CAGR32.77
Div CAGR59.09
Dividend Growth0
Dividend Growth Years0
Dividend Years20
Dividend Yield0.7
Dps0.93
Ex Div Date2026-03-26
High52135.22
High52ch-2.78
High52 Date2026-05-06
Inception Date2007-05-08
IsinUS33734Y1091
Last Dividend0.2
Low5290.19
Low52ch45.76
Low52 Date2025-05-23
Ma150118.52
Ma150ch10.83
Ma20131.98
Ma200115.32
Ma200ch13.91
Ma20ch-0.47
Ma50125.02
Ma50ch5.07
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio10.4
Price Date2026-05-12
Rsi54.55
Rsi Monthly71.05
Rsi Weekly67.22
Sharpe Ratio1.91
Sortino Ratio3.53
Top10holdings4.91
Tr10y223.07
Tr15y367.48
Tr1m4.78
Tr1y46.24
Tr3m5.5
Tr3y79.02
Tr5y50.77
Tr6m20.09
Tr YTD16.3