F

FYX

First Trust Small Cap Core Alpha…

143.23

0.000.00%
Opening13:28 08/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE143.01/143.22
TODAY RANGE142.70-143.44
VOL12.57K
TOTAL ASSET1.40B
52 WEEK RANGE102.60-147.18
% TURNOVER0%
NAV143.24
EXPENSE RATIO(NET)0.58%
1Y RETURN(CUM.)35.90%
DIVIDEND1.280
DIV YIELD0.89%
EX-DATE06/25/2026
% RANGE0.52%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.71%
19.92

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.37%
21.72

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+0.30%
30.48

G

Gabelli Global Utility & Income Trust

GLU

+0.10%
19.37

F

Fidus投資

FDUS

-0.56%
19.70

G

GAMCO Natural Resources Gold & Income Trust

GNT

+2.00%
9.19

G

Gabelli Global Deal Fund

GDL

-0.18%
8.42

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.31%
25.73

CPZ

--

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.06%
16.36

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.17%
17.68