First Trust Small Cap Core AlphaDEX Fund (FYX)
| Assets | $845.65M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.22 |
| Shares Out | 8.35M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.44% |
| Volume | 11,177 |
| Open | 100.71 |
| Previous Close | 100.33 |
| Day's Range | 97.94 - 100.71 |
| 52-Week Low | 77.66 |
| 52-Week High | 111.87 |
| Beta | 1.12 |
| Holdings | 527 |
| Inception Date | May 8, 2007 |
About FYX
Fund Home PageThe 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.
Top 10 Holdings
3.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Symbotic Inc. | SYM | 0.37% |
| Oxford Industries, Inc. | OXM | 0.37% |
| The Greenbrier Companies, Inc. | GBX | 0.37% |
| Valaris Limited | VAL | 0.36% |
| Perimeter Solutions, Inc. | PRM | 0.36% |
| Hertz Global Holdings, Inc. | HTZ | 0.35% |
| Visteon Corporation | VC | 0.35% |
| Academy Sports and Outdoors, Inc. | ASO | 0.35% |
| Marriott Vacations Worldwide Corporation | VAC | 0.35% |
| Edgewell Personal Care Company | EPC | 0.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0821 | Jun 30, 2025 |
| Dec 13, 2024 | $0.6219 | Dec 31, 2024 |
| Sep 26, 2024 | $0.516 | Sep 30, 2024 |
| Jun 27, 2024 | $0.373 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1234 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4077 | Dec 29, 2023 |
Performance
FYX had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
News
FYX: Not Among The Best Small Cap ETFs
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Small-Caps Surge: What Now In 2021?
Positive vaccine news boosted hopes for an economic reopening in 2021, which flipped market signals, and small caps and value stocks rallied strongly in November. The Russell 2000 Index, a gauge of U....