FYX
First Trust Small Cap Core AlphaDEX Fund
NasdaqGMUSDEQUITY
DELAYED
Last price
143.78
▲ 0.94 (0.66%)
MARKET · —
Price
Open
142.84
Prev close
142.84
Day high
144.05
Day low
142.90
Volume
14.17K
Market cap
—
P/E (TTM)
—
52W range
103.42 – 147.18
Trailing performance
Returnvs SPY
1W
-1.59%
-0.2%
1M
+2.27%
-1.5%
3M
+8.92%
+5.8%
6M
+15.16%
+4.1%
YTD
+27.08%
+14.8%
1Y
+39.78%
+19.8%
3Y
+70.70%
-3.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
144.50
-0.50% from price
SMA 20
144.14
-0.25% from price
SMA 50
142.24
+1.08% from price
SMA 100
136.47
+5.35% from price
SMA 200
126.79
+13.40% from price
EMA 12
144.19
-0.28% from price
EMA 26
143.52
+0.18% from price
EMA 50
141.48
+1.63% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
0.67
Hist -0.32
ATR (14)
1.41
0.98% of price
Realised vol 30D
12.9%
Annualised
Bollinger upper
146.86
20, 2σ
Bollinger lower
141.42
20, 2σ
50 / 200 cross
Golden
142.24 vs 126.79
Trend bias
Above 200
+13.40%
Risk profile
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
12.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.6%
Peak to trough
Max drawdown 5Y
-28.3%
Peak to trough
ATR 14
1.41
0.98% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.