FYX logo

FYX ETF

Profile

Name

First Trust Small Cap Core AlphaDEX Fund

Assets under management

$803 million

Expense ratio

0.61%

Asset class

Small Cap Core

Domicile

US

Inception date

May 7, 2007

Net asset value

93K USD

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
0.43 %
0.40 %
SEZL logo
Sezzle(SEZL)
0.39 %
AGX logo
Argan(AGX)
0.38 %
DAVE logo
Dave(DAVE)
0.38 %
0.37 %
0.36 %
0.35 %
0.35 %
ATKR logo
Atkore(ATKR)
0.35 %
0.34 %
0.34 %
REVG logo
REV(REVG)
0.34 %
0.34 %
0.34 %
0.34 %
INOD logo
Innodata(INOD)
0.34 %
NAVI logo
Navient(NAVI)
0.33 %

Price

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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 %
SEZL logo
Sezzle(SEZL)
0.39 %
AGX logo
Argan(AGX)
0.38 %
DAVE logo
Dave(DAVE)
0.38 %
0.37 %
0.36 %
0.35 %
0.35 %
ATKR logo
Atkore(ATKR)
0.35 %
0.34 %
0.34 %
REVG logo
REV(REVG)
0.34 %
0.34 %
0.34 %
0.34 %
INOD logo
Innodata(INOD)
0.34 %
NAVI logo
Navient(NAVI)
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
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