NAS:FYX
FIRST TR SMALL CAP | |
$ 98.7238 0.6488 ( +0.66%) 03:59 PM EST | |
PE Ratio:
25.33
PB Ratio:
1.39
Volume:
15.27K
Dividend Yield %:
1.65
| |
Last Holding update 2025-06-27 | 525 Stocks (149 new) |
Value $773.00 Mil | Turnover 38 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
|
FIRST TR SMALL CAP Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FIRST TR SMALL CAP Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 98.43 | ||
Day's Range ($) | 97.88 - 98.872 | ||
Day's Volume | 15,268 | ||
52-Week Range ($) | 77.66 - 111.87 | ||
Beta | 1.26 | ||
3-Year Sharpe Ratio | 0.28 | ||
3-Year Sortino Ratio | 0.46 | ||
Volatility | 23.31 | ||
14-Day RSI | 55.6 | ||
14-Day ATR ($) | 1.472899 | ||
20-Day SMA ($) | 97.75944 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 824.344 | ||
Shares Outstanding (Mil) | 8.35 | ||
PE Ratio | 25.33 | ||
PE Ratio (10y Range) | 3.07 - 25.33 | ||
PE Ratio (10y Median) | 13.4 | ||
PB Ratio | 1.39 | ||
PB Ratio (10y Range) | 0.47 - 2.1 | ||
PB Ratio (10y Median) | 1.73 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.627 | ||
Dividend Yield % | 1.65 | ||
Dividend Yield % (10y Range) | 0.59 - 2.06 | ||
Dividend Yield % (10y Median) | 1.06 | ||
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
FIRST TR SMALL CAP Technical Indicators
Moving Average
Momentum
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First Trust Small Cap Core Alp... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ADMA | ADMA Biologics Inc | 129,281 | 3,076.9 | -8.22% | 0.400 | -0.02% | 0.050 | -16.67% | +3.15% | 4,223.2 | Biotechnology | |
SEZL | Sezzle Inc | 58,812 | 3,055.3 | New Holding | 0.400 | +0.40% | 0.180 | +239.17% | +240.02% | 4,825.2 | Credit Services | |
GT | Goodyear Tire & Rubber Co | 277,591 | 3,020.2 | +3.42% | 0.390 | +0.01% | 0.100 | +12.02% | +20.11% | 3,088.5 | Vehicles & Parts | |
AGX | Argan Inc | 19,554 | 2,994.3 | New Holding | 0.390 | +0.39% | 0.140 | +43.81% | +56.38% | 2,908.9 | Construction | |
DAVE | Dave Inc | 31,030 | 2,942.3 | New Holding | 0.380 | +0.38% | 0.230 | +132.44% | +119.74% | 2,548.0 | Software | |
LEU | Centrus Energy Corp | 41,230 | 2,856.8 | New Holding | 0.370 | +0.37% | 0.240 | +248.83% | +241.18% | 3,871.9 | Other Energy Sources | |
FDP | Fresh Del Monte Produce Inc | 83,196 | 2,829.5 | +128.74% | 0.370 | +0.21% | 0.170 | +6.35% | +2.76% | 1,605.1 | Consumer Packaged Goods | |
UTI | Universal Technical Institute Inc | 99,881 | 2,802.7 | New Holding | 0.360 | +0.36% | 0.180 | +14.85% | +23.92% | 1,733.4 | Education | |
CASH | Pathward Financial Inc | 35,161 | 2,790.7 | +42.79% | 0.360 | +0.11% | 0.150 | +15.74% | +10.97% | 1,921.0 | Banks | |
DXPE | DXP Enterprises Inc | 31,181 | 2,758.3 | New Holding | 0.360 | +0.36% | 0.200 | +22.19% | +17.68% | 1,526.0 | Industrial Distribution |
First Trust Small Cap Core AlphaDEX Fund's Historical Top Holdings Breakdowns
First Trust Small Cap Core AlphaDEX Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EAT | Brinker International Inc | 2025-04-30 | Sold Out Sold Out | -0.43% | 132.91 ($153.21) 189.14 | $166.18 | 8.47% | Sold Out | 0 | -22,826 | |
SEZL | Sezzle Inc | 2025-04-30 | New Buy New Buy | +0.40% | 28.7 ($42.23) 58 | $144.96 | 243.26% | New holding | 58,812 | 58,812 | |
LRN | Stride Inc | 2025-04-30 | Sold Out Sold Out | -0.40% | 118.39 ($132.82) 142.59 | $133.11 | 0.22% | Sold Out | 0 | -29,056 | |
AGX | Argan Inc | 2025-04-30 | New Buy New Buy | +0.39% | 104.05 ($133.97) 162.12 | $213.25 | 59.18% | New holding | 19,554 | 19,554 | |
DAVE | Dave Inc | 2025-04-30 | New Buy New Buy | +0.38% | 70.8 ($91.96) 117.3 | $191.00 | 107.70% | New holding | 31,030 | 31,030 | |
SATS | EchoStar Corp | 2025-04-30 | Sold Out Sold Out | -0.38% | 20.92 ($26.18) 31.23 | $29.09 | 11.12% | Sold Out | 0 | -131,865 | |
SKYW | SkyWest Inc | 2025-04-30 | Sold Out Sold Out | -0.38% | 79.41 ($94.12) 120.92 | $111.03 | 17.97% | Sold Out | 0 | -30,158 | |
LEU | Centrus Energy Corp | 2025-04-30 | New Buy New Buy | +0.37% | 54.43 ($78.98) 118.71 | $227.26 | 187.74% | New holding | 41,230 | 41,230 | |
ATGE | Adtalem Global Education Inc | 2025-04-30 | Sold Out Sold Out | -0.37% | 89.88 ($101.91) 110.11 | $116.52 | 14.34% | Sold Out | 0 | -33,238 | |
DXPE | DXP Enterprises Inc | 2025-04-30 | New Buy New Buy | +0.36% | 71.8 ($87.2) 103.84 | $97.23 | 11.50% | New holding | 31,181 | 31,181 |
First Trust Small Cap Core AlphaDEX Fund Total Holding History ($B)
First Trust Small Cap Core AlphaDEX Fund's Asset Allocation
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
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First Trust Small Cap Core AlphaDEX Fund's Hypothetical Growth since 2025-04-30
First Trust Small Cap Core AlphaDEX Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Small Cap Core AlphaDEX Fund's Holdings Heat Map
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First Trust Small Cap Core AlphaDEX Fund's Holdings Bubble Chart
First Trust Small Cap Core AlphaDEX Fund News
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