First Trust Small Cap Core Alphadex Fund (FYX)

Assets	$1.38B
Expense Ratio	0.58%
PE Ratio	14.16
Shares Out	9.95M
Dividend (ttm)	$1.28
Dividend Yield	0.94%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	13.19%

Volume	24,933
Open	139.03
Previous Close	138.92
Day's Range	136.71 - 139.03
52-Week Low	103.42
52-Week High	147.18
Beta	1.06
Holdings	526
Inception Date	May 8, 2007

About FYX

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FYX
• ETF Provider: First Trust
• Index Tracked: Nasdaq AlphaDEX Small Cap Core Index

Top 10 Holdings

5.12% of assets

Name	Symbol	Weight
Everforth, Inc.	EFOR	0.59%
CBIZ, Inc.	CBZ	0.56%
10x Genomics, Inc.	TXG	0.55%
Twist Bioscience Corporation	TWST	0.53%
Dorian LPG Ltd.	LPG	0.52%
PBF Energy Inc.	PBF	0.52%
Five9, Inc.	FIVN	0.48%
Par Pacific Holdings, Inc.	PARR	0.46%
CONMED Corporation	CNMD	0.46%
Precigen, Inc.	PGEN	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.4369	Jun 30, 2026
Mar 26, 2026	$0.2029	Mar 31, 2026
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

Performance

FYX had a total return of 27.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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