F

FYX

First Trust Small Cap Core Alpha…

118.96

-0.35-0.29%
After Hours: 118.12  -0.84  -0.71%18:37 03/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE119.23/119.31
TODAY RANGE118.16-119.49
VOL17.98K
TOTAL ASSET1.05B
52 WEEK RANGE77.15-125.83
% TURNOVER0%
NAV119.01
EXPENSE RATIO(NET)0.58%
1Y RETURN(CUM.)32.04%
DIVIDEND0.7226
DIV YIELD0.61%
EX-DATE12/12/2025
% RANGE1.11%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

--
0.1301

A

Ares Capital

ARCC

0.00%
18.49

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.59%
20.34

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.18%
5.56

B

BlackRock Science and Tech Term ord

BSTZ

+2.41%
21.66

G

Gabelli Global Utility & Inc

GLU

+0.65%
20.24

F

Fidus Invt Corp

FDUS

-0.94%
17.99

G

GAMCO Nat Res Gold & Income

GNT

+0.23%
8.60

G

GDL Fund

GDL

-0.35%
8.50

V

Virtus AI & Tech Opp Fund

AIO

+1.50%
22.38

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.97%
14.63

S

Sixth Street Specialty Lendnin

TSLX

-0.22%
18.39

D

DAXOR CORP

DXR

-0.90%
11.38

E

Eagle Point Income Co Inc

EIC

+0.94%
9.69

G

Gladstone Invt Corp

GAIN

+0.37%
13.65

M

MidCap Financial

MFIC

0.00%
10.20

G

GLADSTONE INVT CORP

GAINL

--
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

-0.22%
18.29