First Trust Small Cap Core Alph - Price History
Monthly price history for FYX (First Trust Small Cap Core Alph)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $90.87 | $90.87 |
| March 2024 | $93.24 | $93.24 |
| February 2024 | $90.66 | $90.78 |
| January 2024 | $87.56 | $87.68 |
| December 2023 | $91.44 | $91.56 |
| November 2023 | $81.89 | $82.37 |
| October 2023 | $75.38 | $75.82 |
| September 2023 | $80.19 | $80.66 |
| August 2023 | $84.84 | $85.56 |
| July 2023 | $87.97 | $88.72 |
| June 2023 | $81.56 | $82.26 |
| May 2023 | $75.08 | $75.99 |
| April 2023 | $77.70 | $78.64 |
| March 2023 | $79.64 | $80.60 |
| February 2023 | $84.71 | $85.98 |
| January 2023 | $85.83 | $87.11 |
| December 2022 | $77.30 | $78.45 |
| November 2022 | $82.71 | $84.30 |
| October 2022 | $80.06 | $81.60 |
| September 2022 | $71.34 | $72.71 |
| August 2022 | $79.92 | $81.61 |
| July 2022 | $82.76 | $84.51 |
| June 2022 | $75.06 | $76.65 |
| May 2022 | $83.06 | $84.99 |
| April 2022 | $81.89 | $83.80 |
| March 2022 | $89.49 | $91.57 |
| February 2022 | $89.08 | $91.27 |
| January 2022 | $87.83 | $89.99 |
| December 2021 | $94.74 | $97.06 |
| November 2021 | $90.57 | $93.28 |
| October 2021 | $92.74 | $95.52 |
| September 2021 | $88.89 | $91.55 |
| August 2021 | $90.26 | $93.15 |
| July 2021 | $88.39 | $91.22 |
| June 2021 | $90.36 | $93.26 |
| May 2021 | $91.29 | $94.39 |
| April 2021 | $89 | $92.02 |
| March 2021 | $87.62 | $90.60 |
| February 2021 | $85.19 | $88.19 |
| January 2021 | $78.09 | $80.84 |
| December 2020 | $74.35 | $76.96 |
| November 2020 | $68 | $70.59 |
| October 2020 | $56.89 | $59.06 |
| September 2020 | $55.76 | $57.88 |
| August 2020 | $57.46 | $59.79 |
| July 2020 | $53.74 | $55.92 |
| June 2020 | $52.17 | $54.29 |
| May 2020 | $50.26 | $52.45 |
| April 2020 | $47.20 | $49.25 |
| March 2020 | $39.42 | $41.13 |
| February 2020 | $53.04 | $55.35 |
| January 2020 | $59 | $61.56 |
| December 2019 | $62.22 | $64.93 |
| November 2019 | $60.07 | $62.98 |
| October 2019 | $58.13 | $60.94 |
| September 2019 | $57.30 | $60.07 |
| August 2019 | $55.39 | $58.24 |
| July 2019 | $58.84 | $61.87 |
| June 2019 | $58.47 | $61.48 |
| May 2019 | $54.37 | $57.35 |
| April 2019 | $60.10 | $63.40 |
| March 2019 | $58.48 | $61.69 |
| February 2019 | $59.76 | $63.09 |
| January 2019 | $57.32 | $60.52 |
| December 2018 | $51.29 | $54.15 |
| November 2018 | $58.57 | $62.10 |
| October 2018 | $57.67 | $61.15 |
| September 2018 | $65.04 | $68.96 |
| August 2018 | $66.25 | $70.34 |
| July 2018 | $62.94 | $66.83 |
| June 2018 | $62.19 | $66.03 |
| May 2018 | $61.05 | $64.98 |
| April 2018 | $57.40 | $61.09 |
| March 2018 | $56.57 | $60.21 |
| February 2018 | $55.86 | $59.54 |
| January 2018 | $58.32 | $62.16 |
| December 2017 | $57.39 | $61.17 |
| November 2017 | $57.32 | $61.27 |
| October 2017 | $55.66 | $59.50 |
| September 2017 | $55.17 | $58.98 |
| August 2017 | $51.62 | $55.22 |
| July 2017 | $52.52 | $56.19 |
| June 2017 | $51.98 | $55.61 |
| May 2017 | $50.01 | $53.61 |
| April 2017 | $51.58 | $55.29 |
| March 2017 | $50.76 | $54.42 |
| February 2017 | $50.71 | $54.39 |
| January 2017 | $50.22 | $53.87 |
| December 2016 | $50.20 | $53.84 |
| November 2016 | $49.01 | $52.81 |
| October 2016 | $43.44 | $46.81 |
| September 2016 | $46.22 | $49.81 |
| August 2016 | $45.86 | $49.51 |
| July 2016 | $45.31 | $48.92 |
| June 2016 | $42.63 | $46.03 |
| May 2016 | $42.68 | $46.16 |
| April 2016 | $42.14 | $45.58 |
| March 2016 | $41.70 | $45.10 |
| February 2016 | $38.46 | $41.67 |
| January 2016 | $37.89 | $41.05 |
| December 2015 | $40.78 | $44.18 |
| November 2015 | $43.35 | $47.11 |
| October 2015 | $42.31 | $45.98 |
| September 2015 | $40.26 | $43.75 |
| August 2015 | $42.09 | $45.81 |
| July 2015 | $44.29 | $48.20 |
| June 2015 | $45.93 | $49.98 |
| May 2015 | $45.60 | $49.70 |
| April 2015 | $45.69 | $49.80 |
| March 2015 | $46.38 | $50.56 |
| February 2015 | $45.92 | $50.15 |
| January 2015 | $43.03 | $47 |
| December 2014 | $44.86 | $49 |
| November 2014 | $43.44 | $47.55 |
| October 2014 | $43.81 | $47.95 |
| September 2014 | $41 | $44.88 |
| August 2014 | $43.68 | $47.87 |
| July 2014 | $42.07 | $46.10 |
| June 2014 | $44.83 | $49.13 |
| May 2014 | $42.80 | $46.96 |
| April 2014 | $42.76 | $46.92 |
| March 2014 | $44.39 | $48.71 |
| February 2014 | $44.05 | $48.39 |
| January 2014 | $42.10 | $46.25 |
| December 2013 | $44.29 | $48.66 |
| November 2013 | $43.47 | $47.82 |
| October 2013 | $41.24 | $45.37 |
| September 2013 | $39.83 | $43.82 |
| August 2013 | $37.25 | $41.01 |
| July 2013 | $38.35 | $42.22 |
| June 2013 | $35.91 | $39.53 |
| May 2013 | $36.32 | $40.04 |
| April 2013 | $34.26 | $37.77 |
| March 2013 | $34.42 | $37.95 |
| February 2013 | $33.04 | $36.44 |
| January 2013 | $32.66 | $36.03 |
| December 2012 | $30.93 | $34.12 |
| November 2012 | $29.84 | $33.17 |
| October 2012 | $29.33 | $32.60 |
| September 2012 | $30.20 | $33.57 |
| August 2012 | $29.32 | $32.59 |
| July 2012 | $28.08 | $31.22 |
| June 2012 | $28.34 | $31.50 |
| May 2012 | $27.19 | $30.35 |
| April 2012 | $29.26 | $32.66 |
| March 2012 | $30 | $33.48 |
| February 2012 | $29.16 | $32.54 |
| January 2012 | $28.81 | $32.16 |
| December 2011 | $26.80 | $29.91 |
| November 2011 | $26.41 | $29.52 |
| October 2011 | $26.50 | $29.62 |
| September 2011 | $22.88 | $25.58 |
| August 2011 | $25.60 | $28.62 |
| July 2011 | $27.66 | $30.92 |
| June 2011 | $28.59 | $31.96 |
| May 2011 | $29 | $32.43 |
| April 2011 | $29.33 | $32.80 |
| March 2011 | $28.82 | $32.23 |
| February 2011 | $27.90 | $31.20 |
| January 2011 | $26.79 | $29.96 |
| December 2010 | $26.90 | $30.08 |
| November 2010 | $25.11 | $28.15 |
| October 2010 | $24.13 | $27.06 |
| September 2010 | $23.11 | $25.91 |
| August 2010 | $20.49 | $22.97 |
| July 2010 | $22.31 | $25.02 |
| June 2010 | $20.88 | $23.41 |
| May 2010 | $22.55 | $25.32 |
| April 2010 | $24.40 | $27.40 |
| March 2010 | $23.08 | $25.92 |
| February 2010 | $21.42 | $24.05 |
| January 2010 | $20.71 | $23.25 |
| December 2009 | $21.12 | $23.72 |
| November 2009 | $19.45 | $21.87 |
| October 2009 | $19 | $21.36 |
| September 2009 | $20.17 | $22.68 |
| August 2009 | $19.06 | $21.43 |
| July 2009 | $18.62 | $20.94 |
| June 2009 | $16.99 | $19.11 |
| May 2009 | $16.43 | $18.51 |
| April 2009 | $16.10 | $18.14 |
| March 2009 | $13.32 | $15 |
| February 2009 | $11.85 | $13.35 |
| January 2009 | $13.35 | $15.04 |
| December 2008 | $15.44 | $17.39 |
| November 2008 | $14.43 | $16.32 |
| October 2008 | $16.31 | $18.45 |
| September 2008 | $20.82 | $23.54 |
| August 2008 | $22.81 | $25.80 |
| July 2008 | $22.05 | $24.94 |
| June 2008 | $21.15 | $23.92 |
| May 2008 | $22.98 | $26.03 |
| April 2008 | $22.14 | $25.07 |
| March 2008 | $21.80 | $24.69 |
| February 2008 | $21.53 | $24.38 |
| January 2008 | $22.29 | $25.24 |
| December 2007 | $23.62 | $26.75 |
| November 2007 | $23.36 | $26.49 |
| October 2007 | $25.48 | $28.90 |
| September 2007 | $25.48 | $28.90 |
| August 2007 | $24.76 | $28.08 |
| July 2007 | $24.92 | $28.27 |
| June 2007 | $26.58 | $30.15 |
| May 2007 | $27.10 | $30.74 |
FYX
Price: $87.48
52 week price:
Dividend Yield: 0.67%
5-year range yield:
Forward Dividend Yield: 0.57%
Payout Ratio: 6.19%
Payout Ratio Range:
Dividend Per Share: 0.49 USD
Earnings Per Share: 7.97 USD
P/E Ratio: 11.50
Exchange: NGM
Volume: 54200
Market Capitalization: 867.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 13.09%
DGR5: 18.19%
DGR10: 12.70%