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% |
| Beta | 1.08 |
| RSI | 54.55 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 528 |
| Expense ratio | 0.58% |
| Dividend yield | +0.7% |
| Top 10 holdings | +4.9% |
| Volume | 35.7K |
All ETF indicators
| All Time High | 135.22 |
| All Time High Change | -2.85 |
| All Time High Date | 2026-05-06 |
| All Time Low | 11.77 |
| All Time Low Change | 1,016.06 |
| All Time Low Date | 2009-03-09 |
| Atr | 1.94 |
| Beta | 1.08 |
| Cagr10y | 12.44 |
| Cagr15y | 10.83 |
| Cagr1y | 46.28 |
| Cagr3y | 21.42 |
| Cagr5y | 8.56 |
| Ch10y | 191.78 |
| Ch15y | 308.33 |
| Ch1m | 4.78 |
| Ch1w | -0.51 |
| Ch1y | 45.05 |
| Ch3m | 5.32 |
| Ch3y | 72.8 |
| Ch5y | 42.44 |
| Ch6m | 19.51 |
| Ch YTD | 16.1 |
| Close | 132.89 |
| Div CAGR10 | 10.05 |
| Div CAGR3 | 2.77 |
| Div CAGR5 | 9.09 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 20 |
| Dividend Yield | 0.7 |
| Dps | 0.93 |
| Ex Div Date | 2026-03-26 |
| High52 | 135.22 |
| High52ch | -2.78 |
| High52 Date | 2026-05-06 |
| Inception Date | 2007-05-08 |
| Isin | US33734Y1091 |
| Last Dividend | 0.2 |
| Low52 | 90.19 |
| Low52ch | 45.76 |
| Low52 Date | 2025-05-23 |
| Ma150 | 118.52 |
| Ma150ch | 10.83 |
| Ma20 | 131.98 |
| Ma200 | 115.32 |
| Ma200ch | 13.91 |
| Ma20ch | -0.47 |
| Ma50 | 125.02 |
| Ma50ch | 5.07 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.4 |
| Price Date | 2026-05-12 |
| Rsi | 54.55 |
| Rsi Monthly | 71.05 |
| Rsi Weekly | 67.22 |
| Sharpe Ratio | 1.91 |
| Sortino Ratio | 3.53 |
| Top10holdings | 4.91 |
| Tr10y | 223.07 |
| Tr15y | 367.48 |
| Tr1m | 4.78 |
| Tr1y | 46.24 |
| Tr3m | 5.5 |
| Tr3y | 79.02 |
| Tr5y | 50.77 |
| Tr6m | 20.09 |
| Tr YTD | 16.3 |