First Trust Small Cap Core AlphaDEX Fund ( FYX) - Price History
Monthly price history for FYX (First Trust Small Cap Core AlphaDEX Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $141.14 | $141.14 |
| June 2026 | $144.30 | $144.30 |
| May 2026 | $133.86 | $134.28 |
| April 2026 | $132.16 | $132.58 |
| March 2026 | $118.98 | $119.36 |
| February 2026 | $122.25 | $122.84 |
| January 2026 | $119.52 | $120.10 |
| December 2025 | $112.60 | $113.14 |
| November 2025 | $111.48 | $112.37 |
| October 2025 | $108.82 | $109.69 |
| September 2025 | $108.12 | $108.98 |
| August 2025 | $106.56 | $107.67 |
| July 2025 | $97.24 | $98.26 |
| June 2025 | $96.27 | $97.28 |
| May 2025 | $91.40 | $92.44 |
| April 2025 | $85.77 | $86.74 |
| March 2025 | $89.08 | $90.09 |
| February 2025 | $95.32 | $96.40 |
| January 2025 | $101.78 | $102.94 |
| December 2024 | $99.93 | $101.06 |
| November 2024 | $108.11 | $109.97 |
| October 2024 | $96.36 | $98.02 |
| September 2024 | $97.84 | $99.53 |
| August 2024 | $96.64 | $98.82 |
| July 2024 | $97.98 | $100.19 |
| June 2024 | $88.46 | $90.46 |
| May 2024 | $90.13 | $92.55 |
| April 2024 | $85.75 | $88.05 |
| March 2024 | $90.80 | $93.24 |
| February 2024 | $88.28 | $90.78 |
| January 2024 | $85.27 | $87.68 |
| December 2023 | $89.04 | $91.56 |
| November 2023 | $79.75 | $82.37 |
| October 2023 | $73.41 | $75.82 |
| September 2023 | $78.09 | $80.66 |
| August 2023 | $82.62 | $85.56 |
| July 2023 | $85.67 | $88.72 |
| June 2023 | $79.43 | $82.26 |
| May 2023 | $73.12 | $75.99 |
| April 2023 | $75.67 | $78.64 |
| March 2023 | $77.56 | $80.60 |
| February 2023 | $82.50 | $85.98 |
| January 2023 | $83.58 | $87.11 |
| December 2022 | $75.27 | $78.45 |
| November 2022 | $80.55 | $84.30 |
| October 2022 | $77.97 | $81.60 |
| September 2022 | $69.47 | $72.71 |
| August 2022 | $77.82 | $81.61 |
| July 2022 | $80.59 | $84.51 |
| June 2022 | $73.09 | $76.65 |
| May 2022 | $80.88 | $84.99 |
| April 2022 | $79.75 | $83.80 |
| March 2022 | $87.14 | $91.57 |
| February 2022 | $86.75 | $91.27 |
| January 2022 | $85.54 | $89.99 |
| December 2021 | $92.26 | $97.06 |
| November 2021 | $88.20 | $93.28 |
| October 2021 | $90.31 | $95.52 |
| September 2021 | $86.56 | $91.55 |
| August 2021 | $87.90 | $93.15 |
| July 2021 | $86.07 | $91.22 |
| June 2021 | $88 | $93.26 |
| May 2021 | $88.90 | $94.39 |
| April 2021 | $86.67 | $92.02 |
| March 2021 | $85.33 | $90.60 |
| February 2021 | $82.96 | $88.19 |
| January 2021 | $76.05 | $80.84 |
| December 2020 | $72.40 | $76.96 |
| November 2020 | $66.22 | $70.59 |
| October 2020 | $55.40 | $59.06 |
| September 2020 | $54.30 | $57.88 |
| August 2020 | $55.95 | $59.79 |
| July 2020 | $52.33 | $55.92 |
| June 2020 | $50.80 | $54.29 |
| May 2020 | $48.95 | $52.45 |
| April 2020 | $45.96 | $49.25 |
| March 2020 | $38.39 | $41.13 |
| February 2020 | $51.66 | $55.35 |
| January 2020 | $57.45 | $61.56 |
| December 2019 | $60.60 | $64.93 |
| November 2019 | $58.50 | $62.98 |
| October 2019 | $56.61 | $60.94 |
| September 2019 | $55.80 | $60.07 |
| August 2019 | $53.94 | $58.24 |
| July 2019 | $57.30 | $61.87 |
| June 2019 | $56.94 | $61.48 |
| May 2019 | $52.95 | $57.35 |
| April 2019 | $58.53 | $63.40 |
| March 2019 | $56.95 | $61.69 |
| February 2019 | $58.19 | $63.09 |
| January 2019 | $55.82 | $60.52 |
| December 2018 | $49.95 | $54.15 |
| November 2018 | $57.04 | $62.10 |
| October 2018 | $56.16 | $61.15 |
| September 2018 | $63.34 | $68.96 |
| August 2018 | $64.52 | $70.34 |
| July 2018 | $61.30 | $66.83 |
| June 2018 | $60.56 | $66.03 |
| May 2018 | $59.46 | $64.98 |
| April 2018 | $55.90 | $61.09 |
| March 2018 | $55.09 | $60.21 |
| February 2018 | $54.40 | $59.54 |
| January 2018 | $56.80 | $62.16 |
| December 2017 | $55.89 | $61.17 |
| November 2017 | $55.82 | $61.27 |
| October 2017 | $54.20 | $59.50 |
| September 2017 | $53.73 | $58.98 |
| August 2017 | $50.26 | $55.22 |
| July 2017 | $51.15 | $56.19 |
| June 2017 | $50.62 | $55.61 |
| May 2017 | $48.70 | $53.61 |
| April 2017 | $50.23 | $55.29 |
| March 2017 | $49.44 | $54.42 |
| February 2017 | $49.38 | $54.39 |
| January 2017 | $48.91 | $53.87 |
| December 2016 | $48.88 | $53.84 |
| November 2016 | $47.72 | $52.81 |
| October 2016 | $42.30 | $46.81 |
| September 2016 | $45.01 | $49.81 |
| August 2016 | $44.66 | $49.51 |
| July 2016 | $44.12 | $48.92 |
| June 2016 | $41.52 | $46.03 |
| May 2016 | $41.56 | $46.16 |
| April 2016 | $41.04 | $45.58 |
| March 2016 | $40.60 | $45.10 |
| February 2016 | $37.46 | $41.67 |
| January 2016 | $36.90 | $41.05 |
| December 2015 | $39.71 | $44.18 |
| November 2015 | $42.22 | $47.11 |
| October 2015 | $41.20 | $45.98 |
| September 2015 | $39.21 | $43.75 |
| August 2015 | $40.99 | $45.81 |
| July 2015 | $43.13 | $48.20 |
| June 2015 | $44.72 | $49.98 |
| May 2015 | $44.40 | $49.70 |
| April 2015 | $44.49 | $49.80 |
| March 2015 | $45.17 | $50.56 |
| February 2015 | $44.71 | $50.15 |
| January 2015 | $41.91 | $47 |
| December 2014 | $43.69 | $49 |
| November 2014 | $42.30 | $47.55 |
| October 2014 | $42.66 | $47.95 |
| September 2014 | $39.93 | $44.88 |
| August 2014 | $42.54 | $47.87 |
| July 2014 | $40.96 | $46.10 |
| June 2014 | $43.66 | $49.13 |
| May 2014 | $41.68 | $46.96 |
| April 2014 | $41.64 | $46.92 |
| March 2014 | $43.23 | $48.71 |
| February 2014 | $42.89 | $48.39 |
| January 2014 | $41 | $46.25 |
| December 2013 | $43.13 | $48.66 |
| November 2013 | $42.33 | $47.82 |
| October 2013 | $40.16 | $45.37 |
| September 2013 | $38.78 | $43.82 |
| August 2013 | $36.28 | $41.01 |
| July 2013 | $37.35 | $42.22 |
| June 2013 | $34.97 | $39.53 |
| May 2013 | $35.37 | $40.04 |
| April 2013 | $33.36 | $37.77 |
| March 2013 | $33.52 | $37.95 |
| February 2013 | $32.17 | $36.44 |
| January 2013 | $31.81 | $36.03 |
| December 2012 | $30.12 | $34.12 |
| November 2012 | $29.06 | $33.17 |
| October 2012 | $28.56 | $32.60 |
| September 2012 | $29.41 | $33.57 |
| August 2012 | $28.55 | $32.59 |
| July 2012 | $27.35 | $31.22 |
| June 2012 | $27.60 | $31.50 |
| May 2012 | $26.48 | $30.35 |
| April 2012 | $28.50 | $32.66 |
| March 2012 | $29.21 | $33.48 |
| February 2012 | $28.40 | $32.54 |
| January 2012 | $28.06 | $32.16 |
| December 2011 | $26.10 | $29.91 |
| November 2011 | $25.72 | $29.52 |
| October 2011 | $25.81 | $29.62 |
| September 2011 | $22.29 | $25.58 |
| August 2011 | $24.93 | $28.62 |
| July 2011 | $26.94 | $30.92 |
| June 2011 | $27.84 | $31.96 |
| May 2011 | $28.24 | $32.43 |
| April 2011 | $28.56 | $32.80 |
| March 2011 | $28.06 | $32.23 |
| February 2011 | $27.17 | $31.20 |
| January 2011 | $26.09 | $29.96 |
| December 2010 | $26.19 | $30.08 |
| November 2010 | $24.45 | $28.15 |
| October 2010 | $23.50 | $27.06 |
| September 2010 | $22.50 | $25.91 |
| August 2010 | $19.95 | $22.97 |
| July 2010 | $21.73 | $25.02 |
| June 2010 | $20.33 | $23.41 |
| May 2010 | $21.96 | $25.32 |
| April 2010 | $23.76 | $27.40 |
| March 2010 | $22.48 | $25.92 |
| February 2010 | $20.86 | $24.05 |
| January 2010 | $20.16 | $23.25 |
| December 2009 | $20.57 | $23.72 |
| November 2009 | $18.94 | $21.87 |
| October 2009 | $18.50 | $21.36 |
| September 2009 | $19.64 | $22.68 |
| August 2009 | $18.56 | $21.43 |
| July 2009 | $18.13 | $20.94 |
| June 2009 | $16.55 | $19.11 |
| May 2009 | $16 | $18.51 |
| April 2009 | $15.68 | $18.14 |
| March 2009 | $12.97 | $15 |
| February 2009 | $11.54 | $13.35 |
| January 2009 | $13 | $15.04 |
| December 2008 | $15.03 | $17.39 |
| November 2008 | $14.05 | $16.32 |
| October 2008 | $15.89 | $18.45 |
| September 2008 | $20.27 | $23.54 |
| August 2008 | $22.22 | $25.80 |
| July 2008 | $21.47 | $24.94 |
| June 2008 | $20.60 | $23.92 |
| May 2008 | $22.38 | $26.03 |
| April 2008 | $21.56 | $25.07 |
| March 2008 | $21.23 | $24.69 |
| February 2008 | $20.96 | $24.38 |
| January 2008 | $21.70 | $25.24 |
| December 2007 | $23 | $26.75 |
| November 2007 | $22.74 | $26.49 |
| October 2007 | $24.81 | $28.90 |
| September 2007 | $24.81 | $28.90 |
| August 2007 | $24.11 | $28.08 |
| July 2007 | $24.27 | $28.27 |
| June 2007 | $25.88 | $30.15 |
| May 2007 | $26.39 | $30.74 |
FYX
Price: $141.14
52 week price:
Dividend Yield: 0.90%
5-year range yield:
Forward Dividend Yield: 1.24%
Payout Ratio: 25.89%
Dividend Per Share: 1.75 USD
Earnings Per Share: 7.93 USD
P/E Ratio: 15.05
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 54200
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 8.67%
DGR5: 15.72%
DGR10: 14.51%