FYX - First Trust Small Cap Core AlphaDEX Fund Forecast, Target Price

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Category	US Equities - Broad Market & Size
Sponsor	First Trust
Fund Family
Index	NASDAQ AlphaDEX Small Cap Core Index
Index Weighting
Active/Passive
Dividend TTM	1.52 (1.12%)
Dividend Ex-Date	Sep 24, 2026
Dividend Gr. 3/5Y	-1.08% 7.80%
Expense	0.58%
Inverse/Leveraged
IPO	May 10, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	small-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.05%
SMA50	-2.78%
SMA200	3.11%

Return% 1Y	25.27%
Return% 3Y	20.35%
Return% 5Y	8.83%
Return% 10Y
Return% SI
Flows% 1M	-0.63%
Flows% 3M	3.26%
Flows% YTD	19.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	526
AUM	1.32B
NAV/sh
52W High	147.18 -7.61%
52W Low	103.42 31.48%
Volatility	0.91% 1.15%
ATR (14)	1.76
RSI (14)	46.07
Beta	1.10
Rel Volume	0.00
Avg Volume	35.87K
Volume	0

Perf Week	0.73%
Perf Month	-1.75%
Perf Quarter	-4.74%
Perf Half Y	5.71%
Perf YTD	20.19%
Perf Year	23.28%
Perf 3Y	74.71%
Perf 5Y	44.00%
Perf 10Y	183.41%
Prev Close	135.98
Price	135.98
Change %	0.00%

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