First Trust Small Cap Core Alphadex Fund (FYX)

NASDAQ: FYX · Real-Time Price · USD

135.98

+2.69 (2.02%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$1.34B
Expense Ratio	0.58%
PE Ratio	13.24
Forward PE	12.47
Shares Out	9.90M
Dividend	$1.52 (1.12%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	14.82%

Volume	34,864
Open	134.40
Previous Close	133.29
Day's Range	134.05 - 136.03
52-Week Low	103.42
52-Week High	147.18
Beta	1.08
Holdings	528
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

3.67% of assets

Name	Symbol	Weight
Mattel, Inc.	MAT	0.42%
DXC Technology Company	DXC	0.38%
Everforth, Inc.	EFOR	0.37%
Academy Sports and Outdoors, Inc.	ASO	0.37%
Slide Insurance Holdings, Inc.	SLDE	0.37%
Kohl's Corporation	KSS	0.36%
Comstock Resources, Inc.	CRK	0.35%
Clover Health Investments, Corp.	CLOV	0.35%
Delek US Holdings, Inc.	DK	0.35%
Amplitude, Inc.	AMPL	0.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.5101	Sep 30, 2026
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

Full Dividend History

Performance

FYX had a total return of 25.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.