AUM $1.20BER 0.58%NAV $132.03Holdings 526Inception May 2007
Price Chart
Key Statistics
Previous Close
$131.82Day Range
$131.00$131.67
52-Week Range
$86.74$132.52
Avg Volume
58.6KDividend Yield
0.60%Expense Ratio
0.58%AUM
$1.20BShares Outstanding
8.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.82% |
| Healthcare | 15.59% |
| Industrials | 14.07% |
| Consumer Cyclical | 11.60% |
| Technology | 9.89% |
| Real Estate | 7.98% |
| Energy | 6.65% |
| Consumer Defensive | 5.32% |
| Basic Materials | 4.56% |
| Communication Services | 2.85% |
| Utilities | 2.28% |
| Cash & Others | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.78% |
| Bermuda | 1.22% |
| Ireland | 0.63% |
| Switzerland | 0.46% |
| Other | 0.30% |
| China | 0.30% |
| Canada | 0.26% |
| Cayman Islands | 0.24% |
| Colombia | 0.23% |
| United Kingdom | 0.20% |
| Bahamas | 0.17% |
| Costa Rica | 0.14% |
| Netherlands | 0.08% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- Small CapTechnology
- 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 $1.20B 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 4.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MXL | MaxLinear, Inc. | 0.60% | 0 | $7.2M |
| 2 | AAOI | Applied Optoelectronics, Inc. | 0.55% | 72,904 | $6.6M |
| 3 | INBX | Inhibrx Biosciences, Inc. | 0.44% | 0 | $5.3M |
| 4 | RLAY | Relay Therapeutics, Inc. | 0.44% | 0 | $5.2M |
| 5 | ANAB | AnaptysBio, Inc. | 0.43% | 0 | $5.1M |
| 6 | KALU | Kaiser Aluminum Corporation | 0.42% | 16,533 | $5.1M |
| 7 | BELFB | Bel Fuse Inc. (Class B) | 0.40% | 18,726 | $4.8M |
| 8 | LASR | nLight, Inc. | 0.38% | 67,756 | $4.6M |
| 9 | SEI | Solaris Energy Infrastructure, Inc. (Class A) | 0.37% | 69,110 | $4.4M |
| 10 | ADEA | Adeia Inc. | 0.36% | 110,078 | $4.4M |
| 11 | VC | Visteon Corporation | 0.36% | 33,407 | $4.3M |
| 12 | WS | Worthington Steel, Inc. | 0.36% | 73,411 | $4.3M |
| 13 | TNGX | Tango Therapeutics, Inc. | 0.35% | 0 | $4.3M |
| 14 | AMPX | Amprius Technologies, Inc. | 0.35% | 0 | $4.2M |
| 15 | DXPE | DXP Enterprises, Inc. | 0.35% | 23,152 | $4.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | -0.58% | |
| 1M | +12.72% | |
| 3M | +8.26% | |
| 6M | +19.42% | |
| YTD | +14.80% | |
| 1Y | +49.49% | |
| 3Y | +71.96% | |
| 5Y | +42.36% |
Moving Averages
20-Day MA
$127.31
Above 20-Day MA50-Day MA
$123.24
Above 50-Day MA200-Day MA
$113.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.52
Current Price
$131.00
52-Week Low
$86.74
$86.74$132.52
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(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.68% | 0.57% |
| AUM | $1.20B | $3.95B | $11.65B |
| Dividend Yield | 0.60% | 4.64% | 2.56% |
| Avg Volume | 58.6K | 788.8K | 1.1M |
| Holdings | 526 | 295 | 496 |
| Performance | |||
| 1-Month Return | +12.15% | +7.15% | +9.49% |
| 6-Month Return | +17.56% | +3.68% | +8.31% |
| YTD Return | +16.51% | +4.02% | +8.72% |
| 1-Year Return | +51.62% | +19.20% | +30.66% |
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