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First Trust Small Cap Core AlphaDEX Fund

First Trust Small Cap Core AlphaDEX Fund (FYX)

101.24
-1.87
(-1.81%)
Closed December 28 4:00PM
101.49
0.25
(0.25%)
After Hours: 7:59PM

First Trust Small Cap Core AlphaDEX Fund Financial Summary

The current FYX market cap is 941.53M. The company's latest EPS is USD 12.3355 and P/E is 8.23.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 7.4M9.78M15.96M14.2M15.58M
Operating Income 00000
Net Income -69.18M288.83M-63.4M44.75M114.72M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 411.31M939.07M849.09M887.37M943.18M
Total Liabilities 13.84M21.37M21.1M14.67M11.7M
Total Equity 397.47M917.7M827.99M872.7M931.48M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 941.53M
Price to Earnings Ratio 8.23
Price to Sales Ratio 60.58
Price to Cash Ratio 0
Price to Book Ratio 1.01
Dividend Yield -

Share Statistics

Shares Outstanding 9.3M
Average Volume (1 week) 22.84k
Average Volume (1 Month) 21.5k
52 Week Change 8.95%
52 Week High 111.87
52 Week Low 85.1909
Spread (Intraday) 29.26 (24.82%)

Company Info

Company Name First Trust Small Cap Core AlphaDEX Fund
Address 155 federal st
boston, massachusetts 02110
Website https://
Industry mgmt invt offices, open-end (6722)