FYX
First Trust Small Cap Core AlphaDEX Fund
1W: +0.6%
1M: +0.1%
3M: +5.6%
YTD: +15.6%
1Y: +40.7%
3Y: +80.2%
5Y: +49.4%
$132.87
+0.77 (+0.58%)
Weekly Expected Move ±2.1%
$123
$126
$129
$132
$134
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings525
Top 10 Wt0.0%
Volume20,743
Avg Volume36,438
Beta1.19
Portfolio Fundamentals
P/E22.0
P/B2.0
Div Yield1.97%
ROE6.1%
% Profitable73%
Inception2007-05-10
Sector Allocation
Financial Services
0.0%
Healthcare
0.0%
Industrials
0.0%
Consumer Cyclical
0.0%
Technology
0.0%
Real Estate
0.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Virtu Financial, Inc. (Class A) | VIRT | 0.00% | $878,817 | 15,829 |
| 2 | Pathward Financial, Inc. | CASH | 0.00% | $2.0M | 23,471 |
| 3 | Perdoceo Education Corporation | PRDO | 0.00% | $2.0M | 56,128 |
| 4 | Pitney Bowes Inc. | PBI | 0.00% | $2.0M | 126,005 |
| 5 | Supernus Pharmaceuticals, Inc. | SUPN | 0.00% | $2.0M | 40,406 |
| 6 | Tarsus Pharmaceuticals, Inc. | TARS | 0.00% | $2.0M | 29,773 |
| 7 | Aebi Schmidt Holding AG | AEBI | 0.00% | $1.8M | 143,389 |
| 8 | Americold Realty Trust Inc. | COLD | 0.00% | $1.8M | 121,492 |
| 9 | Arcutis Biotherapeutics, Inc. | ARQT | 0.00% | $1.9M | 88,884 |
| 10 | Cactus, Inc. (Class A) | WHD | 0.00% | $1.9M | 29,394 |