About
FYX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. FYX tracks an index of small-cap stocks selected based on quantitatively driven growth and value factors.
Current Value
$87.981 Year Return
Current Value
$87.981 Year Return
Key Details
Assets Under Management
$833.42M
Div Yield %
1.77%
P/E Ratio
13.62
Net Asset Value
$92.09
Expense Ratio
0.60%
1Y ETF Return
0.03%
Holdings
FYX - Traded Fund III First Trust Small Cap Core AlphaDEX Fund contains 525 holdings. The top holdings include ALHC, PLMR, DNOW, TGTX, LRN
Name | Weight |
|---|---|
0.55% | |
0.47% | |
D DNOWDNOW, Inc. | 0.46% |
0.46% | |
L LRNStride, Inc. | 0.44% |
0.42% | |
0.42% | |
O OSISOSI Systems, Inc. | 0.41% |
0.41% | |
0.41% | |
A AVAAvista Corp. | 0.4% |
0.4% | |
S SATSEchoStar Corp. | 0.4% |
0.39% | |
0.38% | |
D DOCSDoximity, Inc. | 0.38% |
S SPNTSiriusPoint Ltd. | 0.38% |
0.38% | |
0.38% | |
A ANDEThe Andersons, Inc. | 0.38% |
I IDCCInterDigital, Inc. | 0.38% |
0.37% | |
0.37% | |
0.37% | |
0.36% | |
T TGNATEGNA, Inc. | 0.36% |
0.36% | |
0.36% | |
R REVGREV Group, Inc. | 0.36% |
I IMKTAIngles Markets, Inc. | 0.36% |
Sector | Weight |
|---|---|
Financials | 21.83% |
Industrials | 16.82% |
Consumer Discretionary | 15.34% |
Health Care | 10.74% |
Information Technology | 9.41% |
Real Estate | 5.82% |
Consumer Staples | 4.97% |
Energy | 4.94% |
Communication Services | 4.41% |
Materials | 3.55% |
Utilities | 2.00% |
Stock's related to FYX
The stocks that are correlated to FYX - Traded Fund III First Trust Small Cap Core AlphaDEX Fund are IBOC, UBSI, PNFP, HWC, WTFC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 82.38% | $3.89B | +14.84% | 2.34% | |
| 82.23% | $4.97B | +1.43% | 4.54% | |
| 81.94% | $8.27B | +31.02% | 0.95% | |
| 81.69% | $4.56B | +20.52% | 3.46% | |
| 81.59% | $7.64B | +14.08% | 1.81% | |
S SSBSouthState Corp. | 81.12% | $9.60B | +18.32% | 2.48% |
| 80.70% | $4.91B | +0.44% | 3.89% | |
| 80.54% | $3.75B | +8.44% | 4.44% | |
| 80.48% | $2.21B | +7.68% | 3.04% | |
C CADECadence Bank | 80.43% | $5.57B | +10.32% | 3.66% |
| 80.41% | $2.09B | -4.66% | 6.70% | |
A ABCBAmeris Bancorp | 80.21% | $3.99B | +23.57% | 1.33% |
| 80.16% | $4.49B | +30.62% | 1.69% | |
| 79.91% | $3.33B | +11.11% | 3.71% | |
| 79.78% | $2.19B | +30.33% | 1.63% | |
| 79.77% | $1.35B | +26.27% | 3.51% | |
| 79.76% | $6.59B | +23.05% | 3.74% | |
| 79.68% | $1.20B | +29.86% | 1.47% | |
| 79.49% | $2.67B | +65.00% | 0.00% | |
T TCBKTriCo Bancshares | 79.28% | $1.31B | +16.13% | 3.55% |
ETF's related to FYX
The ETFs that are correlated to FYX - Traded Fund III First Trust Small Cap Core AlphaDEX Fund are IWN, IJR, SPSM, VIOO, PRFZ
News
SeekingAlpha
We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.
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Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
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As of Thursdayâs close, the S&P Small Cap 600 index was down -19.2 percent from the November 25 high, just shy of the technical bear market threshold of minus 20 percent.
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Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
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Why I believe small caps have a lot more room to run. Learn more about the outsized potential that micro caps may offer.
SeekingAlpha
The Trump administration is into its first 100 days, with substantial policy shifts either underway or expected. Read more here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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