What is First Trust Small Cap Core AlphaDEX® Fund share price today?
First Trust Small Cap Core AlphaDEX® Fund (FYX) is currently trading at $137.88. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy First Trust Small Cap Core AlphaDEX® Fund shares from India?
Indian investors can buy First Trust Small Cap Core AlphaDEX® Fund (FYX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in First Trust Small Cap Core AlphaDEX® Fund from India?
Yes, Indian residents and NRIs can invest in First Trust Small Cap Core AlphaDEX® Fund (FYX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of First Trust Small Cap Core AlphaDEX® Fund?
The expense ratio of First Trust Small Cap Core AlphaDEX® Fund (FYX) is 0.62%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are First Trust Small Cap Core AlphaDEX® Fund’s top holdings?
First Trust Small Cap Core AlphaDEX® Fund (FYX)’s top holdings currently include DXC Technology Co, Appian Corp, and Kohl's Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of First Trust Small Cap Core AlphaDEX® Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Small Cap Core AlphaDEX® Fund (FYX) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in First Trust Small Cap Core AlphaDEX® Fund for Indian investors?
Gains from First Trust Small Cap Core AlphaDEX® Fund (FYX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy First Trust Small Cap Core AlphaDEX® Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Small Cap Core AlphaDEX® Fund (FYX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is First Trust Small Cap Core AlphaDEX® Fund’s AUM (assets under management)?
First Trust Small Cap Core AlphaDEX® Fund (FYX)’s current assets under management (AUM) are $1.36B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is First Trust Small Cap Core AlphaDEX® Fund’s P/E ratio?
First Trust Small Cap Core AlphaDEX® Fund (FYX)’s price-to-earnings (P/E) ratio is 11.58. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does First Trust Small Cap Core AlphaDEX® Fund compare with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM)?
You can compare First Trust Small Cap Core AlphaDEX® Fund (FYX) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is First Trust Small Cap Core AlphaDEX® Fund’s NAV (net asset value) today?
First Trust Small Cap Core AlphaDEX® Fund (FYX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$137.890.11% (+0.16)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.62%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.36B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.08
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.05%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.58
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.78
ETF Profile
ETF Profile
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.09%
15.09%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.74%
11.74%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
11.9%
11.9%
Exp. Ratio
0.04%
0.04%
PE
12.93
12.93
1Y Return
15.23%
15.23%
Exp. Ratio
0.1%
0.1%
PE
15.05
15.05
1Y Return
11.8%
11.8%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFSmall Blend
Compare ETFs on Screener
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Small Cap Core AlphaDEX® Fund | $1.36B | 0.62% | 24.10% |
| iShares Core S&P Small-Cap ETF | $103.48B | 0.06% | 15.09% |
| Vanguard Small-Cap Index Fund ETF Shares | $77.73B | 0.04% | 11.74% |
Price Comparison
Price Comparison
Compare FYX with any stock or ETFCompare FYX with any stock or ETF
Comparing from
FYX
IJR
VB
Top Holdings
Top Holdings
- NameHoldingsSector
- DXC Technology CoSector: TechnologyHoldings0.46 %DXC Technology CoDXC
Holdings
0.46 %
Technology - Appian CorpSector: TechnologyHoldings0.44 %Appian CorpAPPN
Holdings
0.44 %
Technology - Kohl's CorporationSector: Consumer CyclicalHoldings0.43 %Kohl's CorporationKSS
Holdings
0.43 %
Consumer Cyclical - Mattel IncSector: Consumer CyclicalHoldings0.42 %Mattel IncMAT
Holdings
0.42 %
Consumer Cyclical - Academy Sports Outdoors IncSector: Consumer CyclicalHoldings0.40 %Academy Sports Outdoors IncASO
Holdings
0.40 %
Consumer Cyclical - ASGN IncSector: TechnologyHoldings0.38 %ASGN IncASGN
Holdings
0.38 %
Technology - Slide Insurance Holdings, Inc. Common StockSector: Financial ServicesHoldings0.36 %Slide Insurance Holdings, Inc. Common StockSLDE
Holdings
0.36 %
Financial Services - AMPLSector: TechnologyHoldings0.38 %AMPLAMPL_old
Holdings
0.38 %
Technology - Fortrea Holdings Inc.Sector: HealthcareHoldings0.38 %Fortrea Holdings Inc.FTRE
Holdings
0.38 %
Healthcare - First Advantage CorpSector: IndustrialsHoldings0.37 %First Advantage CorpFA
Holdings
0.37 %
Industrials