First Trust Small Cap Core Alphadex Fund (FYX)

NASDAQ: FYX · Real-Time Price · USD

142.45

-1.17 (-0.82%)

At close: Aug 28, 2026, 4:00 PM EDT

145.74

+3.29 (2.31%)

After-hours: Aug 28, 2026, 7:46 PM EDT

-0.82% (1D)

Assets	$1.40B
Expense Ratio	0.58%
PE Ratio	15.23
Shares Out	9.85M
Dividend (ttm)	$1.28
Dividend Yield	0.90%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	13.69%

Volume	157,430
Open	143.84
Previous Close	143.62
Day's Range	142.40 - 143.95
52-Week Low	103.42
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

4.53% of assets

Name	Symbol	Weight
Everforth, Inc.	EFOR	0.57%
CBIZ, Inc.	CBZ	0.53%
PBF Energy Inc.	PBF	0.48%
CONMED Corporation	CNMD	0.47%
Par Pacific Holdings, Inc.	PARR	0.43%
Tidewater Inc.	TDW	0.43%
ZoomInfo Technologies Inc.	GTM	0.41%
Acadian Asset Management Inc.	AAMI	0.40%
Dorian LPG Ltd.	LPG	0.40%
Korn Ferry	KFY	0.39%

View More Holdings

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

Full Dividend History

Performance

FYX had a total return of 33.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.