FYX — First Trust Small Cap Core AlphaDEX Fund price, holdings and performance

First Trust Small Cap Core AlphaDEX Fund

First Trust Small Cap Core AlphaDEX Fund (NASDAQ: FYX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
144.05
-1.20-0.83%
OverviewShort InterestFilings
FYXFirst Trust Small Cap Core AlphaDEX Fund·NASDAQ
144.05-0.83%
TA
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y46.93%Total Holdings526Perf Week2.24%
SponsorFirst TrustETF TypeTags-Return% 3Y19.88%AUM$1.41BPerf Month2.63%
Fund FamilyBond TypeTags-Return% 5Y11.06%NAV/shPerf Quarter8.96%
Index-Average MaturityTags-Return% 10Y52W High146.20 -1.47%Perf Half Y19.83%
Index WeightingCommodity TypeTags-Return% SI52W Low98.37 46.43%Perf YTD28.18%
Active/PassiveQuant TypeTags-Flows% 1M-0.39%Volatility1.21% 1.13%Perf Year45.30%
Dividend TTM1.28 (0.89%)ESG TypeTags-Flows% 3M7.52%ATR (14)1.94Perf 3Y66.19%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD8.78%RSI (14)58.43Perf 5Y58.98%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y197.35%
Expense0.58%Growth/ValueSMA201.51%Flows% 3YRel Volume1.60Prev Close145.25
Inverse/LeveragedMarket CapSMA503.39%Flows% 5YAvg Volume28.89KPrice144.05
IPO DateMay 08, 2007Option/ShortYes / YesSMA20015.93%52W Range %96%Volume46,298Change-0.83%
Holdings Breakdown
View Holdings as
Stocks
18.5%Financial Services
6.6%Energy
15.7%Healthcare
5.6%Consumer Defensive
14.2%Industrials
4.3%Basic Materials
12.1%Consumer Cyclical
2.9%Communication Services
10.7%Technology
1.8%Utilities
7.6%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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 Nasdaq AlphaDEX Small Cap Core Index. The fund aims to achieve results that generally correspond to this equity benchmark's returns, prior to the deduction of any fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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