FYX
First Trust Small Cap Core AlphaDEX Fund
FYX | NASDAQ
$138.25
-$1.74 (-1.24%)
At close: Oct 30, 2026, 4:00 PM ET
$138.40
+$0.15 (+0.11%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.38B
AVG Volume 34.56K
AUM 1.37B
NAV 137.49
1D Range
137.30 138.95
52W Range
103.66 146.67
About FYX
The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund (ETF) whose primary objective is to replicate the investment performance, including both capital appreciation and income, of the...
Asset Class Small/Micro Cap Equity
Holdings 525
Inception Date May 8, 2007
Expense Ratio 0.58%
Domicile United States
ISIN US33734Y1091
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.59% |
| Healthcare | 15.72% |
| Consumer Cyclical | 13.75% |
| Technology | 11.74% |
| Industrials | 11.58% |
Dividends
Yield 1.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.5101 | Sep 30, 26 |
| Jun 25, 26 | $0.4369 | Jun 30, 26 |
| Mar 26, 26 | $0.2029 | Mar 31, 26 |
| Dec 12, 25 | $0.3713 | Dec 31, 25 |
| Sep 25, 25 | $0.2692 | Sep 30, 25 |
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