First Trust Small Cap Core Alphadex Fund (FYX)

Assets	$1.43B
Expense Ratio	0.58%
PE Ratio	15.11
Shares Out	9.75M
Dividend (ttm)	$1.28
Dividend Yield	0.88%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	13.34%

Volume	1,561
Open	145.07
Previous Close	145.02
Day's Range	144.42 - 145.07
52-Week Low	99.04
52-Week High	147.18
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

4.39% of assets

Name	Symbol	Weight
Everforth, Inc.	EFOR	0.55%
CBIZ, Inc.	CBZ	0.53%
CONMED Corporation	CNMD	0.48%
ZoomInfo Technologies Inc.	GTM	0.44%
PBF Energy Inc.	PBF	0.42%
Acadian Asset Management Inc.	AAMI	0.40%
Dorian LPG Ltd.	LPG	0.40%
DXC Technology Company	DXC	0.39%
Korn Ferry	KFY	0.39%
Par Pacific Holdings, Inc.	PARR	0.39%

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

Performance

FYX had a total return of 46.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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