AUM$1.05B
Expense Ratio0.58%
NAV$119.32
Holdings526
InceptionMay 8, 2007
Price Chart
Key Statistics
Previous Close
$118.97Day Range
$116.63$117.82
52-Week Range
$79.22$124.85
Avg Volume
24.7KDividend Yield
0.60%Expense Ratio
0.58%AUM
$1.05BShares Outstanding
8.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.72% |
| Industrials | 14.67% |
| Healthcare | 14.05% |
| Technology | 12.14% |
| Consumer Cyclical | 11.84% |
| Energy | 10.10% |
| Real Estate | 7.53% |
| Consumer Defensive | 5.42% |
| Basic Materials | 3.28% |
| Communication Services | 2.19% |
| Utilities | 1.87% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.49% |
| Bermuda | 1.45% |
| Ireland | 0.40% |
| Switzerland | 0.32% |
| Cayman Islands | 0.29% |
| United Kingdom | 0.29% |
| Netherlands | 0.26% |
| Canada | 0.20% |
| Other | 0.19% |
| Bahamas | 0.12% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Subcategory
- Small Cap
- Inception Date
- May 8, 2007
- Exchange
- NASDAQ
- Description
- The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Core Index.
Similar ETFs
The First Trust Small Cap Core AlphaDEX Fund (FYX) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $1.05B in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 526 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics, Inc. | 0.84% | 72,904 | $8.8M |
| 2 | KOS | Kosmos Energy Ltd. | 0.64% | 2,800,860 | $6.8M |
| 3 | VAL | Valaris Limited | 0.55% | 63,032 | $5.7M |
| 4 | FSLY | Fastly, Inc. (Class A) | 0.54% | 248,712 | $5.7M |
| 5 | ACHC | Acadia Healthcare Company, Inc. | 0.54% | 223,881 | $5.6M |
| 6 | VICR | Vicor Corporation | 0.48% | 28,988 | $5.1M |
| 7 | LBRT | Liberty Energy Inc. (Class A) | 0.46% | 172,096 | $4.9M |
| 8 | INSW | International Seaways, Inc. | 0.46% | 65,436 | $4.8M |
| 9 | TPH | Tri Pointe Homes, Inc. | 0.45% | 100,952 | $4.7M |
| 10 | LPG | Dorian LPG Ltd. | 0.43% | 130,523 | $4.5M |
| 11 | CRGY | Crescent Energy Company | 0.43% | 378,647 | $4.5M |
| 12 | PARR | Par Pacific Holdings, Inc. | 0.41% | 90,409 | $4.3M |
| 13 | LASR | nLight, Inc. | 0.41% | 67,756 | $4.3M |
| 14 | DAN | Dana Incorporated | 0.41% | 133,709 | $4.3M |
| 15 | ATRO | Astronics Corporation | 0.41% | 58,572 | $4.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.32% | — | ||
| 1W | -3.76% | — | ||
| 1M | -4.63% | — | ||
| 3M | +2.44% | — | ||
| 6M | +9.35% | — | ||
| YTD | +4.25% | — | ||
| 1Y | +33.28% | — | ||
| 3Y | +52.17% | — | ||
| 5Y | +23.72% | — |
Moving Averages
20-Day MA
$122.94
Below 20-Day MA50-Day MA
$120.44
Below 50-Day MA200-Day MA
$108.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.85
Current Price
$117.39
52-Week Low
$79.22
$79.22$124.85
Current Yield
0.60%
Annual Dividend
$1.3445
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.5160 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3730 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1234 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4077 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2146 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2776 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2184 | Mar 31, 2023 |
| Dec 23, 2022 | $0.3300 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1483 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1560 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1124 | Mar 31, 2022 |
| Dec 23, 2021 | $0.5029 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1826 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1743 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1024 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2174 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FYX | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.57% |
| AUM | $1.05B | $3.06B | $5.76B |
| Dividend Yield | 0.60% | 4.52% | 2.17% |
| Avg Volume | 24.7K | 1.4M | 1.9M |
| Holdings | 526 | 277 | 548 |
| Performance | |||
| 1-Month Return | -4.54% | -3.78% | -4.39% |
| 6-Month Return | +10.43% | +3.45% | +4.60% |
| YTD Return | +5.15% | +1.56% | +2.89% |
| 1-Year Return | +31.08% | +16.03% | +20.00% |
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