First Trust Small Cap Core Alphadex Fund (FYX)

Assets	$1.12B
Expense Ratio	0.58%
PE Ratio	13.85
Shares Out	9.00M
Dividend (ttm)	$0.93
Dividend Yield	0.70%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	9.72%

Volume	17,747
Open	129.27
Previous Close	128.63
Day's Range	129.27 - 132.51
52-Week Low	81.44
52-Week High	132.51
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	0.67%
Applied Optoelectronics, Inc.	AAOI	0.51%
Relay Therapeutics, Inc.	RLAY	0.44%
AnaptysBio, Inc.	ANAB	0.38%
Bel Fuse Inc.	BELFB	0.36%
Kaiser Aluminum Corporation	KALU	0.35%
nLIGHT, Inc.	LASR	0.35%
Leggett & Platt, Incorporated	LEG	0.35%
Solaris Energy Infrastructure, Inc.	SEI	0.34%
Tango Therapeutics, Inc.	TNGX	0.34%

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

Performance

FYX had a total return of 60.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.