[FYX] First Trust Small Cap Cr AlphaDEXFd

Overview

Type of security: Fund

Tags: Blend, Country, Equity, ETF, Index Based, Not Inversed, Small-cap, Stocks, U.S., Unleveraged, Value/Growth

The data is delayed by 15 minutes.

 

Price: 54.36 Change: 0.28 (0.52%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For FYX

FYX is in the medium-term down -9% below S&P in 7 months. In the long-term down -15% below S&P in 1 year and up 33% in 5 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Technical Data
High 52 week69.95 Low 52 week50.93 Last close60.48 Last change-1.65%
RSI31.78 Average true range1.14 Beta0.93 Volume46.85 K
Simple moving average 20 days-3.19% Simple moving average 50 days-2.74% Simple moving average 200 days-3.34%
Performance Data
Performance Week-2.71% Performance Month-4.02% Performance Quart-3.81% Performance Half-1.29%
Performance Year-5.14% Performance Year-to-date11.78% Volatility daily1.16% Volatility weekly2.59%
Volatility monthly5.3% Volatility yearly18.38% Relative Volume164.84% Average Volume36.58 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio0.67% Index dividend yield Median market cap1.12 B Number of holdings448
Price to Book Value 1.93 Price to Earnings19.83 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,67
Number Of Holdings448
Maximum Market Cap4.47 billion
Median Market Cap1.12 billion
Minimum Market Cap158 million
P/E Ratio19,83
P/Bv Ratio1,93
P/Cf Ratio9,08
P/S Ratio0,93
Top Holdings:
NAME VALUE
Penn Virginia Corporation0,69
Green Plains Renewable Energy, Inc.0,58
Helen Of Troy Limited0,52
Matrix Service Company0,51
Engility Holdings, Inc.0,5
Futurefuel Corp.0,48
Lydall, Inc.0,48
Pioneer Energy Services Corp.0,48
Usa Mobility, Inc.0,47
The Marcus Corporation0,46
Top Sectors:
NAME VALUE
Consumer Discretionary19,94
Information Technology18,75
Industrials15,31
Financials14,55
Health Care10,48
Energy6,61
Materials6,42
Consumer Staples3,48
Utilities2,91
Telecommunication Services1,53

News

2019-06-13 16:51:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2019-03-20 16:50:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2019-01-11 17:11:10 | Best ETFs Rotate To New Leaders As Small Caps, Oil Plays Rally

2018-12-17 17:33:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-09-13 17:18:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-06-20 17:15:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-03-21 17:04:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-12-20 17:21:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-10-06 09:59:01 | Small Cap ETF FYX Hits New 52-Week High

2017-10-04 14:08:06 | 5 ETFs to Buy on 13-Year High Manufacturing Activity

2017-09-20 17:29:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-04-03 05:45:00 | Net Asset Values

2017-03-31 03:00:00 | Net Asset Values

2017-03-28 03:04:00 | Net Asset Values

2017-03-27 03:35:00 | Net Asset Values

2017-03-16 04:00:00 | First Trust Global Portfolios Launches the First Trust US Small Cap Core AlphaDEX® UCITS ETF

2016-11-17 14:56:07 | Confident About Trump Rally? Play These Small-Cap Blend ETFs

2016-05-27 09:30:01 | The Zacks Analyst Blog Highlights: WisdomTree U.S. SmallCap Quality Dividend Growth Fund, First Trust Small Cap Core AlphaDEX Fund, SPDR Russell 2000 Low Volatility ETF and Oppenheimer Small Cap Revenue ETF

2016-04-07 16:21:00 | First Trust Announces Changes to Investment Objectives for Twelve AlphaDEX® ETFs

2016-03-22 17:37:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2015-12-08 16:21:00 | First Trust Announces Changes to Investment Objectives for Twelve AlphaDEX® ETFs

2015-11-26 08:05:20 | An Overview of FEX’s Alpha Holdings

2015-11-26 08:05:18 | Why Did FEX’s Fund Inflow Decrease in 2015?

2015-11-26 06:19:01 | Here is What Hedge Funds Think About Tronox Ltd TROX

2015-11-20 12:23:50 | FEX Was Affected by the S&P 500’s Current Correction

2015-11-20 12:21:05 | A Structural Analysis of the Smart Beta Fund FEX

2015-11-18 10:05:31 | How Does Cheetah Mobile Compare to Its Peers?

2015-11-10 08:07:29 | FDN Sees $1.7 Billion in Fund Inflows in the Trailing 12 Months

2015-11-09 09:30:02 | The Zacks Analyst Blog Highlights: Amazon, Market Vectors Retail ETF, First Trust Dow Jones Internet Index, Consumer Discretionary Select Sector SPDR Fund and PowerShares Nasdaq Internet Portfolio

2015-11-06 09:04:49 | Taking a Closer Look at McDonald’s 3Q15 Results: Some Concerns

2015-11-06 06:59:11 | Liberal Interpretation Of IPO Helps This ETF Enjoy Facebook's Surge

2015-11-05 13:31:36 | Swedroe: Dividends An Illogical Preference

2015-11-04 12:58:00 | ETFs With Big Stakes In Facebook Stock Await Results

2015-11-03 08:23:35 | How Does SS&C Technologies Compare to Its Peers?

2015-11-02 19:02:31 | SKYY’s Weekly Performance Remained Pale

2015-10-29 13:43:22 | How Has Vantiv Performed in a Competitive Market?