First Trust Small Cap Core Alphadex Fund (FYX)

NASDAQ: FYX · Real-Time Price · USD

133.11

-2.66 (-1.96%)

At close: Jun 5, 2026, 4:00 PM EDT

132.66

-0.45 (-0.34%)

After-hours: Jun 5, 2026, 4:15 PM EDT

-1.96% (1D)

Assets	$1.28B
Expense Ratio	0.58%
PE Ratio	14.57
Shares Out	9.45M
Dividend (ttm)	$0.93
Dividend Yield	0.70%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	10.13%

Volume	10,443
Open	135.26
Previous Close	135.77
Day's Range	132.66 - 135.26
52-Week Low	92.92
52-Week High	136.27
Beta	1.07
Holdings	525
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

5.45% of assets

Name	Symbol	Weight
MaxLinear, Inc.	MXL	0.91%
T1 Energy Inc.	TE	0.75%
Applied Optoelectronics, Inc.	AAOI	0.67%
Garrett Motion Inc.	GTX	0.51%
Liquidia Corporation	LQDA	0.47%
MYR Group Inc.	MYRG	0.45%
Kaiser Aluminum Corporation	KALU	0.44%
Iridium Communications Inc.	IRDM	0.42%
The GEO Group, Inc.	GEO	0.42%
Relay Therapeutics, Inc.	RLAY	0.41%

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 44.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.