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First Trust Small Cap Core AlphaDEX Fund

First Trust Small Cap Core AlphaDEX Fund (FYX)

101.24
-1.87
(-1.81%)
Closed 29 December 8:00AM
101.49
0.25
(0.25%)
After Hours: 11:59AM
Year End 31 July 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 14.32715.042-8.429-13.49942.777-7.0915.15412.534
Return on Equity (%) 14.89115.571-8.622-13.83143.922-7.2635.26212.717
Return on Invested Capital (%) -21.113-22.841-40.99-36.937-43.054-87.005-70.178-83.17
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 56.22866.79861.83855.98291.31384.48988.599100.159
Earnings Per Share 7.9538.714-5.885-9.74428.739-6.4694.54312.335
Cash Per Share 0.003 N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share -2.625-1.774-1.076-1.924-1.187-1.27-1.455-1.219
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 8.4779.124-5.28-8.98529.292-5.4885.51413.477

Liquidity Ratios

Year End 31 July 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 8.75M10.9M9.75M7.1M10.05M9.8M9.85M9.3M

Key Stats and Ratios

Year End 31 July 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 958.92M
Price to Earnings Ratio 8.23
Price to Sales Ratio 60.58
Price to Cash Ratio 0
Price to Book Ratio 1.01
Dividend Yield 110.63%

Share Statistics

Shares Outstanding 9.3M
Average Volume (1 week) 22.84k
Average Volume (1 Month) 21.5k
52 Week Change 8.95%
52 Week High 111.87
52 Week Low 85.1909
More Ratios Coming Soon!

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