FYX
First Trust Small Cap Core AlphaDEX Fund
1W: -0.3%
1M: -3.8%
3M: -4.3%
YTD: +19.4%
1Y: +24.9%
3Y: +74.7%
5Y: +55.8%
$136.29
+0.79 (+0.58%)
Weekly Expected Move ±1.5%
$132
$134
$136
$138
$140
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings523
Top 10 Wt5.5%
Volume132,071
Avg Volume30,300
Beta1.06
Portfolio Fundamentals
P/E19.1
P/B1.1
Div Yield2.13%
ROE5.5%
% Profitable76%
Inception2007-05-10
Sector Allocation
Financial Services
18.2%
Healthcare
16.1%
Industrials
13.9%
Consumer Cyclical
11.6%
Technology
11.2%
Energy
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 10X Genomics, Inc. (Class A) | TXG | 0.63% | $8.5M | 93,884 |
| 2 | Twist Bioscience Corporation | TWST | 0.63% | $8.5M | 43,734 |
| 3 | Everforth Incorporated | EFOR | 0.62% | $8.3M | 251,784 |
| 4 | PBF Energy Inc. | PBF | 0.57% | $7.6M | 98,844 |
| 5 | CBIZ, Inc. | CBZ | 0.57% | $7.7M | 140,255 |
| 6 | Dorian LPG Ltd. | LPG | 0.54% | $7.3M | 132,285 |
| 7 | Precigen, Inc. | PGEN | 0.50% | $6.8M | 789,364 |
| 8 | Par Pacific Holdings, Inc. | PARR | 0.49% | $6.5M | 80,231 |
| 9 | International Seaways, Inc. | INSW | 0.48% | $6.5M | 58,746 |
| 10 | CONMED Corporation | CNMD | 0.47% | $6.4M | 137,470 |