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FYX Price & Analysis

FYX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$73.19 - $93.37
Previous Close$90.82
VolumeN/A
Average Volume (3M)35.96K
AUM867.80M
NAV90.75
Expense Ratio0.60%
Holdings Count526
Beta1.07
Inception DateMay 08, 2007
1.02 (―)
Shares Outstanding9,900,002
Standard Deviation0.08
10 Day Avg. Volume28,964
30 Day Avg. Volume35,960
Alpha-0.00453

FYX ETF FAQ

What was FYX’s price range in the past 12 months?
FYX lowest ETF price was $73.19 and its highest was $93.37 in the past 12 months.
    What is the AUM of FYX?
    As of Mar 25, 2024 The AUM of FYX is 867.80M.
      Is FYX overvalued?
      According to Wall Street analysts FYX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FYX pay dividends?
        FYX pays a Quarterly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on FYX dividends here
          How many shares outstanding does FYX have?
          FYX has 9,900,002 shares outstanding.
            Which hedge fund is a major shareholder of FYX?
            Among the largest hedge funds holding FYX’s share is Hapanowicz & Associates Financial Services, Inc. It holds FYX’s shares valued at 21M.

              FYX ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Modine Manufacturing
              0.52%
              Oscar Health, Inc.
              0.47%
              Hims & Hers Health, Inc.
              0.47%
              IES Holdings, Inc.
              0.46%
              FTAI Aviation Ltd.
              0.45%
              Now Inc
              0.43%
              Sphere Entertainment Co.
              0.42%
              Tripadvisor
              0.42%
              Tennant Company
              0.41%
              Construction Partners
              0.41%
              Total4.45%

              ETF Description

              First Trust Small Cap Core AlphaDEX Fund

              FYX tracks an index of small-cap stocks selected based on quantitatively driven growth and value factors.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              North America
              Issuer
              First Trust
              Index Tracked
              Nasdaq AlphaDEX Small Cap Core Index
              Ticker Symbol
              FYX
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