Summary
- Current Price
- As of today, FYX price is $120.01, up +0.55% on
- Current Price vs All-Time High
- FYX price is currently -4.63% below its historical high of $125.83 set on
- Dividend Yield
- FYX current TTM dividend yield is 0.77%
- Next Ex-Dividend
- As of today, the next dividend for FYX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Small Cap Core AlphaDEX Fund |
| Assets Under Management | $1B |
| Expense Ratio | 0.58% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 119K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| KOS | 0.68% | |
| AAOI | 0.66% | |
| ACHC | 0.55% | |
| VAL | 0.52% | |
| FSLY | 0.48% | |
| INSW | 0.45% | |
| VICR | 0.45% | |
| TPH | 0.44% | |
| LBRT | 0.44% | |
| BKD | 0.42% | |
| PARR | 0.42% | |
| LPG | 0.42% | |
| SM | 0.42% | |
| ATRO | 0.42% | |
| DAN | 0.42% | |
| CRGY | 0.42% | |
| NOG | 0.41% | |
| PL | 0.39% | |
| SPB | 0.39% | |
| INVX | 0.38% | |
| LASR | 0.38% | |
| ARCB | 0.38% | |
| XPRO | 0.38% | |
| MATX | 0.37% | |
| POWL | 0.37% | |
| TDW | 0.37% | |
| VTOL | 0.37% | |
| VAC | 0.37% | |
| ZD | 0.36% | |
| ASO | 0.36% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $120.01 | ||
| $110.92 | ||
| SMA 200 vs Price | -7.58% | |
| $121.14 | ||
| SMA 50 vs Price | +0.94% | |
| 1.00 | ||
| $2.38 | ||
| 51.88 | ||
| 25.73% | ||
| 22.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 0.77% | ||
| $0.93 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.45% |
| Bermuda | 1.48% |
| Ireland | 0.39% |
| Switzerland | 0.33% |
| Netherlands | 0.30% |
| United Kingdom | 0.30% |
| Cayman Islands | 0.28% |
| Canada | 0.23% |
| Bahamas | 0.12% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 16.76% |
| Industrials | 15.05% |
| Healthcare | 14.04% |
| Consumer Cyclical | 12.02% |
| Technology | 11.82% |
| Energy | 9.82% |
| Real Estate | 7.84% |
| Consumer Defensive | 5.44% |
| Basic Materials | 3.85% |
| Communication Services | 1.82% |
| Utilities | 1.35% |
FAQ
Does FYX pay dividends?
Yes, the First Trust Small Cap Core AlphaDEX Fund does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FYX?
As of today, First Trust Small Cap Core AlphaDEX Fund includes 526 holdings, with 525 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Kosmos Energy Ltd. (0.68%), Applied Optoelectronics, Inc. (0.66%) and Acadia Healthcare Company, Inc. (0.55%)
What is the current assets under management for FYX?
Assets under management of First Trust Small Cap Core AlphaDEX Fund is $1B
What is FYX average volume?
Average volume of First Trust Small Cap Core AlphaDEX Fund is $23K
What is FYX expense ratio?
Expense ratio of First Trust Small Cap Core AlphaDEX Fund is 0.58%
What is FYX inception date?
Inception date of First Trust Small Cap Core AlphaDEX Fund is May 8, 2007
Data Sources & References
- FYX Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYX
- FYX Profile on Yahoo Finance finance.yahoo.com/quote/FYX