First Trust Small Cap Core Alphadex Fund (FYX)

NASDAQ: FYX · Real-Time Price · USD

131.09

+0.40 (0.31%)

May 14, 2026, 4:00 PM EDT - Market closed

0.31% (1D)

Assets	$1.23B
Expense Ratio	0.58%
PE Ratio	14.62
Shares Out	n/a
Dividend (ttm)	$0.93
Dividend Yield	0.71%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	10.38%

Volume	65,061
Open	130.71
Previous Close	130.69
Day's Range	130.71 - 132.16
52-Week Low	90.19
52-Week High	135.22
Beta	n/a
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

5.06% of assets

Name	Symbol	Weight
MaxLinear, Inc.	MXL	0.92%
Applied Optoelectronics, Inc.	AAOI	0.64%
Garrett Motion Inc.	GTX	0.47%
MYR Group Inc.	MYRG	0.47%
AnaptysBio, Inc.	ANAB	0.45%
Bel Fuse Inc.	BELFB	0.44%
Liquidia Corporation	LQDA	0.43%
nLIGHT, Inc.	LASR	0.43%
Kaiser Aluminum Corporation	KALU	0.42%
Solaris Energy Infrastructure, Inc.	SEI	0.39%

View More Holdings

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

Full Dividend History

Performance

FYX had a total return of 40.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.