NAS:FYX

FIRST TR SMALL CAP

$ 107.14 0.6431 ( +0.6%) 03:59 PM EST
PE Ratio:
12.19
PB Ratio:
1.53
Volume:
14.32K
Dividend Yield %:
1.33
Last Holding update 2024-09-23 525 Stocks (49 new)
Value $931.00 Mil Turnover 18 %
Top Holdings: HE(0.53%) CUBI(0.39%) CRS(0.38%) PRG(0.37%) CCS(0.37%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 106.84
Day's Range ($) 106.51 - 107.3984
Day's Volume 14,320
52-Week Range ($) 76.85 - 107.72
Beta 1.12
Volatility 19.7
14-Day RSI 71.15
14-Day ATR ($) 1.774418
20-Day SMA ($) 100.200015

Fundamental Data

Name Value
Market Cap (Mil $) 985.688
Shares Outstanding (Mil) 9.2
PE Ratio 12.19
PE Ratio (10y Range) 7.15 - 19.1
PE Ratio (10y Median) 13.4
PB Ratio 1.53
PB Ratio (10y Range) 1.28 - 2.1
PB Ratio (10y Median) 1.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.42
Dividend Yield % 1.33
Dividend Yield % (10y Range) 0.59 - 2.06
Dividend Yield % (10y Median) 1.04
Next Dividend Payment Date
Dividend Frequency Quarterly

FYX FIRST TR SMALL CAP Fundamental Charts

Historical TTM Price-to-Earnings for FYX FIRST TR SMALL CAP

Historical TTM Price-to-Earnings without NRI for FYX FIRST TR SMALL CAP

Historical Price-to-Book Ratio for FYX FIRST TR SMALL CAP

Historical Dividend Yields for FYX FIRST TR SMALL CAP

FYX FIRST TR SMALL CAP Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FYX

No Available Data

NAS:FYX is held by these investors

No Available Data
First Trust Small Cap Core Alp... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HE 		Hawaiian Electric Industries Inc
296,403
4908.430
+18.59%
0.530
+0.08%
0.270
-33.42%
-25.02%
1835.034
Utilities - Regulated
CUBI 		Customers Bancorp Inc
55,722
3592.950
+31.21%
0.390
+0.09%
0.180
+12.64%
-8.10%
1659.565
Banks
CRS 		Carpenter Technology Corp
24,398
3558.940
+54.65%
0.380
+0.13%
0.050
+27.05%
+152.33%
8830.515
Industrial Products
PRG 		PROG Holdings Inc
77,092
3473.770
-5.74%
0.370
-0.02%
0.180
+20.08%
+56.55%
1990.760
Business Services
CCS 		Century Communities Inc
32,740
3428.210
+40.20%
0.370
+0.11%
0.100
-0.19%
-0.03%
2830.363
Real Estate
POWL 		Powell Industries Inc
18,644
3423.600
-5.81%
0.370
-0.02%
0.160
+110.91%
+293.80%
4152.227
Industrial Products
HPP 		Hudson Pacific Properties Inc
555,831
3329.430
+59.09%
0.360
+0.13%
0.390
-3.18%
-50.13%
644.020
REITs
BWIN 		The Baldwin Insurance Group Inc
75,375
3296.900
New Holding
0.350
+0.35%
0.110
+9.77%
+91.84%
3113.591
Insurance
PJT 		PJT Partners Inc
24,776
3293.720
+107.26%
0.350
+0.18%
0.100
+31.13%
+57.55%
3777.853
Capital Markets
MBC 		MasterBrand Inc
182,122
3287.300
+51.45%
0.350
+0.12%
0.140
+10.29%
+14.75%
2165.843
Furnishings, Fixtures & Appliances

First Trust Small Cap Core AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Small Cap Core AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BWIN 		The Baldwin Insurance Group Inc2024-07-31New Buy
+0.35%
●
27.3 ($35.29) 44.21
$46.08
30.58%
New holding
75,375
75,375
MIRM 		Mirum Pharmaceuticals Inc2024-07-31New Buy
+0.34%
●
24.03 ($31) 43.33
$42.00
35.48%
New holding
78,197
78,197
KRYS 		Krystal Biotech Inc2024-07-31New Buy
+0.33%
●
154.76 ($178.97) 213.66
$199.25
11.33%
New holding
14,558
14,558
ALHC 		Alignment Healthcare Inc2024-07-31New Buy
+0.32%
●
5.26 ($7.95) 10.07
$13.65
71.70%
New holding
341,885
341,885
KRUS 		Kura Sushi USA Inc2024-07-31Sold Out
-0.32%
●
49.07 ($81.45) 116.08
$90.97
11.69%
Sold Out
0
-24,460
CORT 		Corcept Therapeutics Inc2024-07-31New Buy
+0.27%
●
23.97 ($30.78) 38.67
$59.60
93.63%
New holding
65,831
65,831
FWRG 		First Watch Restaurant Group Inc2024-07-31Reduce
-0.26%
●
14.59 ($18.19) 25.28
$21.07
15.83%
Reduce -73.39%
30,451
-83,962
WNC 		Wabash National Corp2024-07-31Sold Out
-0.26%
●
20.41 ($21.88) 23.75
$19.81
-9.46%
Sold Out
0
-94,083
PINC 		Premier Inc2024-07-31Reduce
-0.25%
●
18.1 ($19.22) 21.31
$22.88
19.04%
Reduce -77.53%
28,640
-98,818
BASE 		Couchbase Inc2024-07-31Sold Out
-0.25%
●
16.5 ($21.02) 28.28
$18.17
-13.56%
Sold Out
0
-85,650

First Trust Small Cap Core AlphaDEX Fund Total Holding History ($B)

To

First Trust Small Cap Core AlphaDEX Fund's Asset Allocation

To

First Trust Small Cap Core AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Small Cap Core AlphaDEX Fund's Hypothetical Growth since 2024-07-31

First Trust Small Cap Core AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Small Cap Core AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Small Cap Core AlphaDEX Fund's Holdings Bubble Chart

First Trust Small Cap Core AlphaDEX Fund News

  • 1

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