FYX
First Trust Small Cap Core AlphaDEX Fund·NASDAQ
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First Trust Small Cap Core AlphaDEX Fund Fundamentals
Assets Under Management
1.05BUSD
Fund Flows (1Y)
-22.64MUSD
Dividend Yield (TTM)
0.60%
Discount/Premium to NAV
0.00%
Shares Outstanding
8.75M
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.90% | +3.99% | +4.97% | +27.90% | +58.09% | +31.68% |
NAV Total Return | -3.92% | +2.71% | +3.82% | +26.70% | +58.98% | +43.31% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Sector
Financial Services
16.54%
Industrials
14.74%
Healthcare
13.70%
Technology
12.88%
Consumer Cyclical
11.61%
Energy
10.57%
Real Estate
7.57%
Consumer Defensive
5.30%
Basic Materials
3.69%
Financial Services
16.54%
Industrials
14.74%
Healthcare
13.70%
Technology
12.88%
Consumer Cyclical
11.61%
Energy
10.57%
Real Estate
7.57%
Consumer Defensive
5.30%
Basic Materials
3.69%
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Asset
Region
98.05%
0.99%
0.96%
Category
Ratio
North America
98.05%
Latin America
0.99%
Europe
0.96%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
KOS
Kosmos Energy
0.57%
VAL
Valaris
0.56%
VICR
Vicor
0.51%
LBRT
Liberty Energy
0.45%
DAN
Dana
0.44%
ATRO
Astronics
0.43%
TPH
Tri Pointe Homes
0.43%
BKD
Brookdale Senior Living
0.42%
INSW
International Seaways
0.42%
LPG
Dorian LPG
0.42%
Top 10 Weight 4.65%
525 Total Holdings
Is SPY better than FYX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.269 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.082 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.622 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.516 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.373 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.123 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.408 |
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How Much Does FYX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FYX?
Fund Flows
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