FYX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.58% | Return% 1Y | 25.97% | Total Holdings | 524 | Perf Week | 0.85% | Volume | 27,860 |
| Asset Type | Equities (Stocks) | AUM | $1.36B | Return% 3Y | 20.78% | NAV | $136.24 | Perf Month | -3.41% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $1.52 (1.11%) | Return% 5Y | 9.45% | 52W High | -6.81% | Perf Quarter | -2.86% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.08% 7.8% | Return% 10Y | 11.69% | 52W Low | 32.62% | Perf Half Y | 12.94% | Prev Close | $136.29 |
| IPO | 2007/5/10 | Flows% 1M | 0.52% | Return% SI | 9.01% | RSI (14) | 44.04 | Perf YTD | 21.23% | Price | $137.16 |
| Beta | 1.1 | Flows% 3M | 4.18% | Flows% YTD | 19.33% | Flows% 1Y | 20.24% | Perf Year | 24.14% | Volatility(W/M) | 1.32% 1.13% |
| SMA20 | -0.41% | SMA50 | -2.87% | SMA200 | 4.65% | ATR | 1.68 | ||||
First Trust Small Cap Core AlphaDEX FundFYX | NASD | Broad market index First Trust Small Cap Core AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX Small Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
The top 10 make up 5% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
7% below its 1-year high.
Traded about as much as usual That is 81% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +47.2%. The S&P 500 did +79% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 49% and took 243 days to recover.
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The dividend is on the small side
Pays 1.11% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.2% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 230M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
IJR iShares Core S&P Small-Cap ETF 0.06% 
IWM iShares Russell 2000 Index Fund 0.19% 
VB Vanguard Morningstar Small-Cap ETF 0.03% 
SCHA Schwab U.S. Small-Cap ETF 0.03% 
VTWO Vanguard Russell 2000 Index ETF 0.06% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does FYX have?
FYX holds a total of 524 securities, with an AUM of approximately $1.4B.
Does FYX pay dividends (distributions)?
FYX's distribution yield is approximately 1.11%.
What is the 52-week high and low for FYX?
FYX has recorded a 52-week high of $147.18 and a low of $103.42.
