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First Trust Small Cap Cor... (FYX)
NasdaqGM: FYX
· Echtzeitkurs · USD
145.22
-0.67 (-0.46%)
Zum Schluss: Aug 17, 2026, 8:00 PM
First Trust Small Cap Core AlphaDEX Fund (FYX) ETF Price, Holdings & Analysis
-0.46% (1D)
Keine Daten verfügbar
| Geld | 134.54 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.37 Mrd |
| NAV | 146.21 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.22 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 8, 2007 |
| Brief | 158.49 |
| Volumen | 21,397 |
| Ø Vol. (20D) | 26,857 |
| Eröffnung | 145.51 |
| Vortagesschluss | 145.89 |
| Tagesspanne | 145.08 - 145.70 |
| 52-Wk Range | 102.25 - 147.18 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über FYX
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Anlageklasse Equity
Tickersymbol FYX
Auflagedatum May 8, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 18.51% |
| Healthcare | 15.69% |
| Industrials | 14.22% |
| Consumer Cyclical | 12.07% |
| Technology | 10.72% |
Top 10 Positionen 4.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cbiz Inc | CBZ | 0.55% |
| Pbf Energy Inc Class... | PBF | 0.51% |
| Everforth Inc | EFOR | 0.49% |
| Par Pacific Holdings... | PARR | 0.49% |
| Conmed Corp | CNMD | 0.46% |
| Dorian Lpg Ltd | LPG | 0.42% |
| Dxc Technology Co Re... | DXC | 0.40% |
| International Seaway... | INSW | 0.39% |
| Korn Ferry | KFY | 0.39% |
| Adient PLC | ADNT | 0.38% |
Dividenden Dividendenrendite 0.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.4370 | k.A. |
| Mar 26, 2026 | $0.2030 | k.A. |
| Dec 12, 2025 | $0.3710 | k.A. |
| Sep 25, 2025 | $0.2690 | k.A. |
| Jun 26, 2025 | $0.0820 | k.A. |
