First Trust Small Cap Core Alphadex Fund (FYX)

NASDAQ: FYX · Real-Time Price · USD

142.95

+2.09 (1.48%)

Jun 26, 2026, 4:00 PM EDT - Market closed

1.48% (1D)

Assets	$1.31B
Expense Ratio	0.58%
PE Ratio	15.80
Shares Out	9.50M
Dividend (ttm)	$1.28
Dividend Yield	0.90%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	13.80%

Volume	32,099
Open	140.42
Previous Close	140.86
Day's Range	140.42 - 143.42
52-Week Low	95.31
52-Week High	143.42
Beta	1.07
Holdings	527
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

5.17% of assets

Name	Symbol	Weight
MaxLinear, Inc.	MXL	0.88%
Liquidia Corporation	LQDA	0.55%
Garrett Motion Inc.	GTX	0.51%
T1 Energy Inc.	TE	0.50%
Relay Therapeutics, Inc.	RLAY	0.49%
The GEO Group, Inc.	GEO	0.48%
MYR Group Inc.	MYRG	0.45%
Twist Bioscience Corporation	TWST	0.45%
CoreCivic, Inc.	CXW	0.43%
RLJ Lodging Trust	RLJ	0.43%

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 51.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.