Market Cap: 7.97T Total Funds: 1995 Increased Funds: 1093 Decreased Funds: 890

First Trust Small Cap Core AlphaDEX Fund


AJM Ventures LLC FYX ETF
FYX Price$116.44 Market Cap$1.05B
Annual Dividend Yield0.62% Annual Dividend$0.72
Yearly Management Fee0.58% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$7.35K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.11%
Inception DateMay 08, 2007 Market Cap Rank926
Monthly AUM Growth-2.38% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Small Cap Core AlphaDEX Fund is an ETF issued by AJM Ventures LLC on May 08 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of FYX ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-25,579,648 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of FYX ETF is 0.62%, whereas its main asset area is North America. FYX ETF, whose 24-hour total volume is $7.35K, has experienced a $30.85M cash inflow in the last month. In addition, First Trust Small Cap Core AlphaDEX Fund's one-year net asset value total return is 29.66%.

FYX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% -2.76% -7.35% -0.99% 6.48% 2.24% 28.39%

FYX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.45% 2.54% 3.14% 29.66% 52.21% 32.10%

FYX ETF Price Chart

FYX ETF Fund Flows Chart

FYX ETF Market Cap Chart

FYX ETF NAV Growth Chart

FYX ETF Comments

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