NASDAQ · FYC
First Trust Small Cap Growth AlphaDEX Fund
$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.
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NASDAQ · SOXQ · 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.
Invesco PHLX Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 27.07% below the high.
52-week range
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THE INCOME SIDE
Invesco PHLX Semiconductor ETF’s forward annual dividend is $0.34 per share, paid quarterly. The forward yield is 0.4% 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 Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.
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, 12:43 PM 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
$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.
$33.54-$0.32 (-0.95%)
Invesco International Developed Dynamic Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 7.55% below the high.
$179.52-$2.36 (-1.3%)
iShares U.S. Basic Materials ETF’s quoted price sits in the upper half of its reported 52-week range, 9.04% below the high.
$85.12-$2.19 (-2.51%)
JPMorgan BetaBuilders U.S. Small Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 8.83% below the high.
$83.71-$6.81 (-7.52%)
Invesco AI and Next Gen Software ETF’s quoted price sits in the upper half of its reported 52-week range, 23.43% below the high.
$43.75-$0.47 (-1.06%)
Natixis Loomis Sayles Focused Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 5.63% below the high.
$148.77-$3.72 (-2.44%)
SoFi Select 500 ETF’s quoted price sits in the upper half of its reported 52-week range, 5.72% below the high.
$45.25+$0.24 (+0.54%)
Franklin U.S. Low Volatility High Dividend Index ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
