First Trust Small Cap Core Alphadex Fund (FYX)

NASDAQ: FYX · Real-Time Price · USD

128.75

+0.60 (0.47%)

Apr 16, 2026, 4:00 PM EDT - Market closed

0.47% (1D)

Assets	$1.12B
Expense Ratio	0.58%
PE Ratio	13.85
Shares Out	9.00M
Dividend (ttm)	$0.93
Dividend Yield	0.72%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	10.00%

Volume	58,350
Open	127.82
Previous Close	128.15
Day's Range	127.82 - 128.93
52-Week Low	81.44
52-Week High	128.75
Beta	1.06
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

4.08% of assets

Name	Symbol	Weight
Avis Budget Group, Inc.	CAR	0.61%
Applied Optoelectronics, Inc.	AAOI	0.54%
Relay Therapeutics, Inc.	RLAY	0.46%
AnaptysBio, Inc.	ANAB	0.37%
nLIGHT, Inc.	LASR	0.37%
Bel Fuse Inc.	BELFB	0.36%
Kaiser Aluminum Corporation	KALU	0.36%
T1 Energy Inc.	TE	0.35%
Leggett & Platt, Incorporated	LEG	0.34%
Worthington Steel, Inc.	WS	0.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.516	Sep 30, 2024

Full Dividend History

Performance

FYX had a total return of 54.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.