First Trust Small Cap Core Alphadex Fund (FYX)

NASDAQ: FYX · Real-Time Price · USD

140.31

+3.58 (2.62%)

At close: Nov 9, 2026, 4:00 PM EST

140.35

+0.04 (0.03%)

After-hours: Nov 9, 2026, 7:30 PM EST

Assets	$1.36B
Expense Ratio	0.58%
PE Ratio	13.38
Forward PE	12.75
Shares Out	9.95M
Dividend	$1.52 (1.08%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	14.44%

Volume	54,360
Open	137.68
Previous Close	136.73
Day's Range	137.68 - 140.92
52-Week Low	103.42
52-Week High	147.18
Beta	1.09
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

4.28% of assets

Name	Symbol	Weight
Xeris Biopharma Holdings, Inc.	XERS	0.49%
Appian Corporation	APPN	0.45%
Stagwell Inc.	STGW	0.44%
Academy Sports and Outdoors, Inc.	ASO	0.43%
DXC Technology Company	DXC	0.43%
Ardent Health, Inc.	ARDT	0.42%
Harley-Davidson, Inc.	HOG	0.42%
First Advantage Corporation	FA	0.41%
Sunrun Inc.	RUN	0.40%
Septerna, Inc.	SEPN	0.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.5101	Sep 30, 2026
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

Full Dividend History

Performance

FYX had a total return of 30.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.