(FYX) First Trust Small Cap Core - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33734Y1091 • Small Blend
FYX: Small, Cap, Stocks, Equities, US, Companies
The First Trust Small Cap Core AlphaDEX® Fund (NASDAQ:FYX) is designed for investors seeking exposure to small-cap stocks with the potential for enhanced returns. As an ETF, it offers the liquidity of trading like a stock, making it accessible for various investment strategies.
This fund primarily invests in securities from the NASDAQ US 700 Small Cap Index, using the AlphaDEX® methodology. This proprietary approach employs quantitative factors such as price momentum and revenue growth to select stocks, aiming to outperform traditional market-cap weighted indices.
With assets under management of approximately $960 million, FYX falls into the Small Blend category, balancing growth and value investments. Its structure as an index-tracking ETF typically results in lower expense ratios compared to actively managed funds, appealing to cost-conscious investors.
Key details include its ticker symbol FYX, listed on the NASDAQ, and its focus on the small-cap segment. This fund is tailored for those looking to integrate a potentially high-performing small-cap strategy into their portfolios, leveraging a systematic and transparent approach.
Additional Sources for FYX ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FYX ETF Overview
| Market Cap in USD | 753m |
| Category | Small Blend |
| TER | 0.60% |
| IPO / Inception | 2007-05-08 |
FYX ETF Ratings
| Growth Rating | 54.9 |
| Fundamental | - |
| Dividend Rating | 56.1 |
| Rel. Strength | -0.51 |
| Analysts | - |
| Fair Price Momentum | 77.94 USD |
| Fair Price DCF | - |
FYX Dividends
| Dividend Yield 12m | 1.65% |
| Yield on Cost 5y | 3.47% |
| Annual Growth 5y | 26.93% |
| Payout Consistency | 82.4% |
FYX Growth Ratios
| Growth Correlation 3m | -93.5% |
| Growth Correlation 12m | 29.8% |
| Growth Correlation 5y | 55.6% |
| CAGR 5y | 14.89% |
| CAGR/Max DD 5y | 0.53 |
| Sharpe Ratio 12m | -0.59 |
| Alpha | -10.76 |
| Beta | 1.000 |
| Volatility | 34.65% |
| Current Volume | 104.8k |
| Average Volume 20d | 28.5k |
As of April 25, 2025, the stock is trading at USD 87.12 with a total of 104,794 shares traded.
Over the past week, the price has changed by +3.77%, over one month by -7.62%, over three months by -16.26% and over the past year by -1.21%.
Partly, yes. Based on ValueRay Analyses, First Trust Small Cap Core (NASDAQ:FYX) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.93 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FYX as of April 2025 is 77.94. This means that FYX is currently overvalued and has a potential downside of -10.54%.
First Trust Small Cap Core has no consensus analysts rating.
According to ValueRays Forecast Model, FYX First Trust Small Cap Core will be worth about 87.7 in April 2026. The stock is currently trading at 87.12. This means that the stock has a potential upside of +0.69%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 87.7 | 0.7% |