First Trust Small Cap Core Alphadex Fund (FYX)

NASDAQ: FYX · Real-Time Price · USD

137.61

-1.11 (-0.80%)

At close: Sep 18, 2026, 4:00 PM EDT

137.89

+0.28 (0.20%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Assets	$1.37B
Expense Ratio	0.58%
PE Ratio	14.16
Shares Out	9.95M
Dividend (ttm)	$1.28
Dividend Yield	0.93%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	13.18%

Volume	13,742
Open	138.68
Previous Close	138.72
Day's Range	137.14 - 138.68
52-Week Low	103.42
52-Week High	147.18
Beta	1.06
Holdings	526
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

5.20% of assets

Name	Symbol	Weight
Everforth, Inc.	EFOR	0.61%
Dorian LPG Ltd.	LPG	0.56%
CBIZ, Inc.	CBZ	0.56%
PBF Energy Inc.	PBF	0.56%
10x Genomics, Inc.	TXG	0.53%
Par Pacific Holdings, Inc.	PARR	0.51%
Twist Bioscience Corporation	TWST	0.50%
International Seaways, Inc.	INSW	0.47%
CONMED Corporation	CNMD	0.46%
Precigen, Inc.	PGEN	0.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.6219	Dec 31, 2024

Full Dividend History

Performance

FYX had a total return of 27.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.