First Trust Small Cap Core Alphadex Fund (FYX)

NASDAQ: FYX · Real-Time Price · USD
131.82
-0.28 (-0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
131.82
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.22%
Assets $1.18B
Expense Ratio 0.58%
PE Ratio 14.60
Shares Out 9.10M
Dividend (ttm) $0.93
Dividend Yield 0.70%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 10.23%
1-Year Return +51.67%
Volume 74,892
Open 132.45
Previous Close 132.10
Day's Range 131.54 - 132.72
52-Week Low 85.05
52-Week High 133.76
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
MaxLinear, Inc. MXL 0.60%
Applied Optoelectronics, Inc. AAOI 0.55%
Inhibrx Biosciences, Inc. INBX 0.44%
Relay Therapeutics, Inc. RLAY 0.44%
AnaptysBio, Inc. ANAB 0.43%
Kaiser Aluminum Corporation KALU 0.42%
Bel Fuse Inc. BELFB 0.40%
nLIGHT, Inc. LASR 0.38%
Solaris Energy Infrastructure, Inc. SEI 0.37%
Adeia Inc. ADEA 0.36%
View More Holdings

Dividends

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

News

There is no news available yet.