First Trust Small Cap Core AlphaDEX Fund (FYX)
| Assets | $873.39M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.70 |
| Shares Out | 8.20M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.63% |
| Volume | 63,301 |
| Open | 108.40 |
| Previous Close | 107.89 |
| Day's Range | 107.33 - 108.40 |
| 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
4.36% of assets| Name | Symbol | Weight |
|---|---|---|
| CommScope Holding Company, Inc. | COMM | 0.54% |
| Kohl's Corporation | KSS | 0.47% |
| Steelcase Inc. | SCS | 0.45% |
| Viasat, Inc. | VSAT | 0.44% |
| Sally Beauty Holdings, Inc. | SBH | 0.42% |
| Expro Group Holdings N.V. | XPRO | 0.41% |
| Forestar Group Inc. | FOR | 0.41% |
| DXP Enterprises, Inc. | DXPE | 0.41% |
| Mirum Pharmaceuticals, Inc. | MIRM | 0.40% |
| Perimeter Solutions, Inc. | PRM | 0.40% |
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 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
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....