F

FYX

First Trust Small Cap Core Alpha…

131.83

-0.27-0.21%
Opening13:33 04/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE132.45/132.10
TODAY RANGE131.55-132.72
VOL25.25K
TOTAL ASSET1.20B
52 WEEK RANGE84.36-133.76
% TURNOVER0%
NAV132.15
EXPENSE RATIO(NET)0.58%
1Y RETURN(CUM.)53.06%
DIVIDEND0.9255
DIV YIELD0.70%
EX-DATE03/26/2026
% RANGE0.89%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

+0.33%
18.40

GNT

--

GDL

--

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.75%
18.69

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

-2.54%
16.01

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.38%
18.44