AMEX · TOUS
T. Rowe Price International Equity ETF
$37.85-$0.35 (-0.92%)
T. Rowe Price International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
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NASDAQ · FYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust Small Cap Core AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 6.07% below the high.
52-week range
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THE INCOME SIDE
First Trust Small Cap Core AlphaDEX Fund’s forward annual dividend is $2.04 per share, paid quarterly. The forward yield is 1.48% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund (ETF) whose primary objective is to replicate the investment performance, including both capital appreciation and income, of the Nasdaq AlphaDEX Small Cap Core Index. The fund aims to achieve results that generally correspond to this equity benchmark's returns, prior to the deduction of any fees or expenses.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:21 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$37.85-$0.35 (-0.92%)
T. Rowe Price International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
$103.98+$0.76 (+0.74%)
First Trust Large Cap Value AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 0.93% below the high.
$188.87-$2.34 (-1.22%)
Vanguard Russell 2000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
$141.21-$1.37 (-0.96%)
First Trust Mid Cap Core AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 4.57% below the high.
$114.03-$2.77 (-2.37%)
First Trust Small Cap Growth AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 10.61% below the high.
$79.28-$0.68 (-0.85%)
Avantis International Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.55% below the high.
$137.44-$0.72 (-0.52%)
First Trust Health Care AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 1.51% below the high.
$23.00+$0.04 (+0.17%)
FT Energy Income Partners Enhanced Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.35% below the high.
