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First Trust Small Cap Cor... (FYX)
NasdaqGM: FYX
· Prix en temps réel · USD
143.78
+0.94 (0.66%)
À la clôture : Aug 21, 2026, 8:00 PM
143.78
-0.15%
Après-Bourse: 4:10 PM
First Trust Small Cap Core AlphaDEX Fund (FYX) : cours, positions et analyse de l'ETF
0.66% (1D)
Aucune donnée disponible
| Bid | 134.54 |
| Capitalisation boursière | n/a |
| AUM | 1.37B |
| NAV | 143.81 |
| Bêta | 1.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.06 |
| Parts en circulation | n / A |
| Date de création | May 8, 2007 |
| Ask | 158.49 |
| Volume | 14,167 |
| Moy. Volume (20D) | 26,617 |
| Ouverture | 143.89 |
| Clôture précédente | 142.84 |
| Fourchette du jour | 142.90 - 144.05 |
| Intervalle de 52 semaines | 103.42 - 147.18 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FYX
Date de création May 8, 2007
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 18.51% |
| Healthcare | 15.69% |
| Industrials | 14.22% |
| Consumer Cyclical | 12.07% |
| Technology | 10.72% |
10 principaux titres 4.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.4370 | n / A |
| Mar 26, 2026 | $0.2030 | n / A |
| Dec 12, 2025 | $0.3710 | n / A |
| Sep 25, 2025 | $0.2690 | n / A |
| Jun 26, 2025 | $0.0820 | n / A |
