MENU
FYX
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Small Cap Core AlphaDEX® ETF (FYX) Ownership - Who owns First Trust Small Cap Core AlphaDEX® ETF?
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 Nasdaq AlphaDEX® Small Cap Core Index... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
744900400.00
Fund Existence
almost 18 years
Turnover
112.00
Capitalization
N/A
Yield
1.67
Total Expense Ratio
0.61
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
FYX
Net Assets
745M
Yield
1.67
Fund Existence
almost 18 years
Total Expense Ratio
0.61
Turnover
112.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
30.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
745M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
527.00
Number of Net Holdings
527.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
4.33%
Gain YTD
-16.931
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com