Profile
Name
First Trust Small Cap Core AlphaDEX FundAssets under management
$803 millionExpense ratio
0.61%Asset class
Small Cap CoreDomicile
USInception date
May 7, 2007Net asset value
93K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.43 %
0.40 %
0.39 %
0.39 %
0.38 %
0.38 %
0.37 %
0.37 %
0.37 %
0.36 %
0.36 %
0.36 %
0.36 %
0.35 %
0.35 %
0.35 %
0.35 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.33 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.43 %
0.40 %
0.39 %
0.39 %
0.38 %
0.38 %
0.37 %
0.37 %
0.37 %
0.36 %
0.36 %
0.36 %
0.36 %
0.35 %
0.35 %
0.35 %
0.35 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.33 %
Analyst ratings
FAQ
- Does FYX pay dividends?
- What stocks are in FYX?
- What is the current assets under management for FYX?
- What is FYX average volume?
- What is FYX expense ratio?
- What is FYX inception date?
Does FYX pay dividends?
Yes, the First Trust Small Cap Core AlphaDEX Fund does pays dividends, with
the most recent payment being
$0.08
per share. The last ex-dividend date was on June 26, 2025, 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 inlcudes 526 holdings, with 525 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are GeneDx Holdings (0.43%), ADMA Biologics (0.4%) and Sezzle (0.39%)
What is the current assets under management for FYX?
Assets under management of First Trust Small Cap Core AlphaDEX Fund is $803M
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 0.61%
What is FYX inception date?
Inception date of First Trust Small Cap Core AlphaDEX Fund is May 7, 2007