Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Small Cap Core AlphaDEX Fund


AJM Ventures LLC FYX ETF
FYX Price$101.52 Market Cap$1.01B
Annual Dividend Yield1.54% Annual Dividend$1.63
Yearly Management Fee0.60% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$22.02K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.15%
Inception DateMay 08, 2007 Market Cap Rank750
Monthly AUM Growth4.85% 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 premiumed at 0.15%. While the total value of the fund shows $46.51M increase compared to the previous month, its price is traded daily at a decrease of -4.05%. The annual dividend yield of FYX ETF is 1.54%, whereas its main asset area is North America. FYX ETF, whose 24-hour total volume is $22.02K, has experienced a $21.66M cash inflow in the last month. In addition, First Trust Small Cap Core AlphaDEX Fund's one-year net asset value total return is 16.93%.

FYX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.05% -7.02% -3.11% 0.02% 13.18% 11.60% 12.03%

FYX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.22% 5.31% 16.77% 16.93% 19.88% 71.42%

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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