F

FYX

First Trust Small Cap Core Alpha…

138.71

-1.39-0.99%
After Hours: 138.86  +0.15  +0.10%19:30 09/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE139.38/140.10
TODAY RANGE138.54-139.45
VOL60.07K
TOTAL ASSET1.39B
52 WEEK RANGE102.60-147.18
% TURNOVER0%
NAV140.00
EXPENSE RATIO(NET)0.58%
1Y RETURN(CUM.)31.25%
DIVIDEND1.280
DIV YIELD0.92%
EX-DATE06/25/2026
% RANGE0.65%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.18%
5.63

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-0.13%
19.26

F

Fidus Invt Corp

FDUS

+0.26%
19.63

GNT

--

G

Gabelli Global Deal Fund

GDL

+0.06%
8.42

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.15%
25.96

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.92%
12.99

S

Sixth Street Specialty Lendnin

TSLX

-1.05%
17.85

D

DAXOR CORP

DXR

-2.66%
10.27

E

Eagle Point Income Company

EIC

+0.40%
10.00

G

Gladstone Invt Corp

GAIN

+0.12%
16.40

M

MidCap Financial

MFIC

-1.08%
9.15

GAINL

--

LRFC

--

FPF

--