First Trust is trading at 103.15 as of the 30th of January 2025; that is 0.11 percent increase since the beginning of the trading day. The etf's open price was 103.04. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Smallcap Core is traded on NASDAQ Exchange in the United States. More on First Trust Small
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
31-Jul
Exchange
NASDAQ
Number of Constituents
526
Market Maker
Old Mission
Total Expense
0.6
Management Fee
0.5
Country Name
USA
Returns Y T D
2.0
Name
First Trust Small Cap Core AlphaDEX Fund
Currency Code
USD
Open Figi
BBG000R6CSK9
In Threey Volatility
23.82
1y Volatility
21.37
200 Day M A
97.324
50 Day M A
104.66
Code
FYX
Updated At
29th of January 2025
Currency Name
US Dollar
First Trust Small [FYX] is traded in USA and was established 2007-05-08. The fund is classified under Small Blend category within First Trust family. The entity is thematically classified as Small Cap ETFs. First Trust Small currently have 715.33 M in assets under management (AUM). , while the total return for the last 3 years was 7.3%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
First Trust Small Currency Exposure
First Trust Small holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust Small.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
First Trust financial ratios help investors to determine whether First Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Trust security.