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First Trust Small Cap Core AlphaDEXยฎ Fund (FYX)

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ISINUS33734Y1091
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.81 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Small Cap Core AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

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 AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Foot Locker Inc
0.41%
๐Ÿ“ˆ Argan Inc
0.51%
๐Ÿ“ˆ Centrus Energy
0.77%
๐Ÿ“ˆ Tutor Perini Corporation
0.56%
๐Ÿ“ˆ Axcelis Technologies Inc
0.42%
๐Ÿ“ˆ Adient PLC
0.45%
๐Ÿ“ˆ Adaptive Biotechnologies Corp
0.42%
๐Ÿ“ˆ Rev Group Inc
0.43%
๐Ÿ“ˆ Sezzle Inc. Common Stock
0.97%
๐Ÿ“ˆ DAVE INC
0.87%

Sector Allocation

โšก Energy
6.06%
๐Ÿ”Œ Utilities
1.61%
๐Ÿ’Š Healthcare
11.41%
๐Ÿ’ป Technology
10.44%
๐Ÿ—๏ธ Industrials
15.80%
๐Ÿ˜๏ธ Real Estate
8.32%
๐Ÿ“Š Basic Materials
4.03%
๐Ÿ“Š Consumer Cyclicals
13.87%
๐Ÿ“Š Consumer Defensive
5.77%
๐Ÿ“Š Financial Services
19.74%
๐Ÿ“ก Communication Services
2.96%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.49%
๐Ÿ’ฐ Stock non-US
1.43%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.70%
3 Months-3.42%
6 Months-11.44%
1 Year4.06%
3 Years23.99%
5 Years99.10%
Since Inception263.68%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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