AUM $1.32BER 0.58%NAV $133.45Holdings 525Inception May 2007
Price Chart
Key Statistics
Previous Close
$136.56Day Range
$135.94$137.06
52-Week Range
$103.66$146.67
Avg Volume
49.3KDividend Yield
0.60%Expense Ratio
0.58%AUM
$1.32BShares Outstanding
9.9METF 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 | 20.53% |
| Healthcare | 15.34% |
| Consumer Cyclical | 13.70% |
| Industrials | 11.91% |
| Technology | 11.48% |
| Real Estate | 6.52% |
| Energy | 6.06% |
| Consumer Defensive | 5.37% |
| Communication Services | 3.60% |
| Basic Materials | 3.53% |
| Utilities | 1.82% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.74% |
| Bermuda | 1.81% |
| Puerto Rico | 0.52% |
| Ireland | 0.38% |
| United Kingdom | 0.23% |
| Canada | 0.19% |
| Bahamas | 0.07% |
| Other | 0.06% |
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 $1.32B in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 525 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 3.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAT | Mattel, Inc. | 0.43% | 333,305 | $5.8M |
| 2 | DXC | DXC Technology Company | 0.40% | 389,624 | $5.4M |
| 3 | APPN | Appian Corporation | 0.39% | 119,638 | $5.2M |
| 4 | ASO | Academy Sports and Outdoors, Inc. | 0.38% | 87,745 | $5.1M |
| 5 | KSS | Kohl's Corporation | 0.38% | 228,583 | $5.1M |
| 6 | EFOR | Everforth Incorporated | 0.37% | 128,255 | $5.1M |
| 7 | SLDE | Slide Insurance Holdings, Inc. | 0.37% | 189,136 | $5.0M |
| 8 | AMPL | Amplitude, Inc. (Class A) | 0.36% | 304,666 | $4.8M |
| 9 | FTRE | Fortrea Holdings Inc. | 0.36% | 211,511 | $4.8M |
| 10 | MMS | MAXIMUS, Inc. | 0.35% | 79,331 | $4.8M |
| 11 | HOG | Harley-Davidson, Inc. | 0.35% | 172,724 | $4.8M |
| 12 | FA | First Advantage Corporation | 0.35% | 237,057 | $4.8M |
| 13 | FIGS | FIGS, Inc. (Class A) | 0.35% | 243,557 | $4.8M |
| 14 | STGW | Stagwell Inc. | 0.35% | 518,382 | $4.7M |
| 15 | CLMT | Calumet, Inc. | 0.35% | 80,558 | $4.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +2.50% | |
| 1M | -1.66% | |
| 3M | -3.32% | |
| 6M | +3.42% | |
| YTD | +19.73% | |
| 1Y | +24.59% | |
| 3Y | +78.85% | |
| 5Y | +42.28% |
Moving Averages
20-Day MA
$135.56
Above 20-Day MA50-Day MA
$139.16
Below 50-Day MA200-Day MA
$132.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$146.67
Current Price
$136.55
52-Week Low
$103.66
$103.66$146.67
Current Yield
0.60%
Annual Dividend
$0.9255
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | 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 | $0.5160 | 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 |
| Sep 23, 2022 | $0.1480 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1560 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1124 | Mar 31, 2022 |
| Mar 25, 2022 | $0.1120 | Mar 31, 2022 |
| Dec 23, 2021 | $0.5030 | Dec 31, 2021 |
| Dec 23, 2021 | $0.5029 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FYX | Financial Services(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.69% | 0.53% |
| AUM | $1.32B | $3.58B | $13.11B |
| Dividend Yield | 0.60% | 4.83% | 2.56% |
| Avg Volume | 49.3K | 879.6K | 720.6K |
| Holdings | 525 | 238 | 507 |
| Performance | |||
| 1-Month Return | -1.66% | -2.11% | -1.75% |
| 6-Month Return | +6.06% | +0.40% | +6.66% |
| YTD Return | +20.75% | +4.92% | +13.48% |
| 1-Year Return | +14.52% | +2.22% | +10.18% |
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