F

FYX

First Trust Small Cap Core Alpha…

135.16

-0.23-0.17%
Opening09:30 06/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE138.01/137.96
TODAY RANGE138.01-140.08
VOL14.16K
TOTAL ASSET1.30B
52 WEEK RANGE92.17-140.08
% TURNOVER0%
NAV138.02
EXPENSE RATIO(NET)0.58%
1Y RETURN(CUM.)45.05%
DIVIDEND0.9255
DIV YIELD0.67%
EX-DATE03/26/2026
% RANGE1.50%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.05%
21.26

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.41%
4.920

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.47%
19.12

F

Fidus Invt Corp

FDUS

-1.65%
18.47

GNT

--

G

Gabelli Global Deal Fund

GDL

0.00%
8.45

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-1.58%
17.39

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.75%
10.52

GAIN

--

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--