First Trust Small Cap Core AlphaDEX Fund (FYX)

NASDAQ: FYX · IEX Real-Time Price · USD
-0.45 (-0.55%)
May 20, 2022 4:00 PM EDT - Market open
Expense Ratio0.61%
PE Ratio11.84
Shares Out9.95M
Dividend (ttm)$1.15
Dividend Yield1.42%
Ex-Dividend DateMar 25, 2022
1-Year Return-12.08%
Previous Close81.24
Day's Range79.16 - 82.11
52-Week Low78.40
52-Week High101.96
Inception DateMay 8, 2007

About FYX

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFYX
Index TrackedNASDAQ AlphaDEX Small Cap Core Index

Top 10 Holdings

4.01% of assets
Comstock ResourcesCRK0.47%
Arch ResourcesARCH0.44%
Lantheus HoldingsLNTH0.41%
Patterson-UTI EnergyPTEN0.41%
MGP IngredientsMGPI0.39%
Boise Cascade CompanyBCC0.38%
Asbury Automotive GroupABG0.38%
Genworth FinancialGNW0.38%
Encore WireWIRE0.37%
Group 1 AutomotiveGPI0.37%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2022$0.1124Mar 31, 2022
Dec 23, 2021$0.5029Dec 31, 2021
Sep 23, 2021$0.1826Sep 30, 2021
Jun 24, 2021$0.1743Jun 30, 2021
Jun 23, 2021$0.1743Jun 30, 2021
Mar 25, 2021$0.1024Mar 31, 2021
Full Dividend History


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