First Trust Small Cap Core AlphaDEX Fund (FYX)
| Assets | $991.94M |
| Expense Ratio | 0.60% |
| PE Ratio | 15.11 |
| Shares Out | 8.35M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.13% |
| Volume | 29,706 |
| Open | 119.30 |
| Previous Close | 118.74 |
| Day's Range | 118.30 - 120.14 |
| 52-Week Low | 77.66 |
| 52-Week High | 120.14 |
| Beta | 1.08 |
| Holdings | 528 |
| Inception Date | May 8, 2007 |
About FYX
Fund Home PageThe First Trust Small Cap Core AlphaDEX Fund (FYX) is an exchange-traded fund that is based on the Nasdaq AlphaDEX Small Cap Core index. The fund tracks an index of small-cap stocks selected based on quantitatively driven growth and value factors. FYX was launched on May 8, 2007 and is issued by First Trust.
Top 10 Holdings
3.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 0.44% |
| Vicor Corporation | VICR | 0.38% |
| Astronics Corporation | ATRO | 0.36% |
| ArcBest Corporation | ARCB | 0.35% |
| GRAIL, Inc. | GRAL | 0.35% |
| Dorian LPG Ltd. | LPG | 0.35% |
| The Greenbrier Companies, Inc. | GBX | 0.34% |
| Academy Sports and Outdoors, Inc. | ASO | 0.34% |
| Planet Labs PBC | PL | 0.34% |
| Lemonade, Inc. | LMND | 0.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3713 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2692 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0821 | Jun 30, 2025 |
| Dec 13, 2024 | $0.6219 | Dec 31, 2024 |
| Sep 26, 2024 | $0.516 | Sep 30, 2024 |
| Jun 27, 2024 | $0.373 | Jun 28, 2024 |
Performance
FYX had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
News
FYX: Not Among The Best Small Cap ETFs
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Positive vaccine news boosted hopes for an economic reopening in 2021, which flipped market signals, and small caps and value stocks rallied strongly in November. The Russell 2000 Index, a gauge of U....