First Trust Small Cap Core AlphaDEX Fund (FYX)
| Assets | $827.15M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.19 |
| Shares Out | 8.35M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.19% |
| Volume | 16,994 |
| Open | 100.32 |
| Previous Close | 99.81 |
| Day's Range | 99.04 - 100.32 |
| 52-Week Low | 77.66 |
| 52-Week High | 111.87 |
| Beta | 1.13 |
| 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
4.31% of assets| Name | Symbol | Weight |
|---|---|---|
| CommScope Holding Company, Inc. | COMM | 0.55% |
| Symbotic Inc. | SYM | 0.50% |
| Steelcase Inc. | SCS | 0.47% |
| Kohl's Corporation | KSS | 0.42% |
| Forestar Group Inc. | FOR | 0.40% |
| DXP Enterprises, Inc. | DXPE | 0.40% |
| Peabody Energy Corporation | BTU | 0.40% |
| Eos Energy Enterprises, Inc. | EOSE | 0.39% |
| Expro Group Holdings N.V. | XPRO | 0.39% |
| Sally Beauty Holdings, Inc. | SBH | 0.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.1234 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4077 | Dec 29, 2023 |
Performance
FYX had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
News
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Small-Caps Surge: What Now In 2021?
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....