FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
$143.78+0.66% today
10414752-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +26.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$919Massets under management
—expense ratio
—net flow, trailing month
30Kavg daily volume, 30 days
526holdings · US-domiciled
2023listed December 2, 2023 · beta 1.00
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.0% |
| 1 month | +1.7% |
| 3 months | +8.2% |
| 6 months | +15.4% |
| YTD | +26.0% |
| 1 year | +34.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-7.6%deepest fall from a peak, 1 year
-2.0%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
14Kshares traded
The case against FYX
Due diligence cuts both ways. These funds sit on the same shelf and beat FYX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 140× the assets · +$547M in over the month | Head-to-head |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 0.18% | $9.1B | +$5M | 10× the assets · +$5M in over the month | Head-to-head |
| IJS iShares S&P Small-Cap 600 Value ETF | 0.18% | $8.4B | +$41M | 9× the assets · +$41M in over the month | Head-to-head |
| SMLF iShares MSCI USA Small-Cap Multifactor ETF | 0.15% | $4.3B | +$34M | 5× the assets · +$34M in over the month | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | 5× the assets · +$69M in over the month | Head-to-head |