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
137.61
-1.11-0.80%
OverviewShort InterestFilings
FYXFirst Trust Small Cap Core AlphaDEX Fund·NASDAQ
137.61-0.80%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y24.88%Total Holdings526Perf Week-1.43%
SponsorFirst TrustETF TypeTags-Return% 3Y19.21%AUM$1.37BPerf Month-4.62%
Fund FamilyBond TypeTags-Return% 5Y9.72%NAV/shPerf Quarter-0.82%
Index-Average MaturityTags-Return% 10Y52W High147.18 -6.50%Perf Half Y16.65%
Index WeightingCommodity TypeTags-Return% SI52W Low103.42 33.06%Perf YTD21.63%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.16% 0.98%Perf Year26.67%
Dividend TTM1.28 (0.93%)ESG TypeTags-Flows% 3M5.91%ATR (14)1.61Perf 3Y66.48%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD8.45%RSI (14)34.42Perf 5Y51.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y174.95%
Expense0.58%Growth/ValueSMA20-2.40%Flows% 3YRel Volume0.47Prev Close138.72
Inverse/LeveragedMarket CapSMA50-3.36%Flows% 5YAvg Volume29.24KPrice137.61
IPO DateMay 08, 2007Option/ShortYes / YesSMA2005.97%52W Range %78%Volume13,742Change-0.80%
Holdings Breakdown
View Holdings as
Stocks
18.6%Financial Services
7.3%Real Estate
15.8%Healthcare
5.3%Consumer Defensive
13.7%Industrials
4.4%Basic Materials
12.0%Consumer Cyclical
2.7%Communication Services
10.7%Technology
1.7%Utilities
7.5%Energy
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2603:21AM
Is First Trust Small Cap Core AlphaDEX ETF (FYX) a Strong ETF Right Now?zacks.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-31-26
Aug-31-2601:39PM
FYX: Robust YTD Performance, But Weak Quality Amplifies Risks, It's A Hold Ratingseekingalpha.com
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-05-26
Aug-05-2603:21AM
Should First Trust Small Cap Core AlphaDEX ETF (FYX) Be on Your Investing Radar?zacks.com
Jul-28-26
Jul-28-2609:55AM
T1 Energy Sees Q2 Loss, Shares TankBenzinga
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-16-26
Jul-16-2610:35AM
What's Going on With T1 Energy Stock Thursday?Benzinga
Jul-15-26
Jul-15-2603:21AM
Is First Trust Small Cap Core AlphaDEX ETF (FYX) a Strong ETF Right Now?zacks.com
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-01-26
Jul-01-2608:43AM
Adeia Stock Drops After Company Sues FuboTV Over Streaming PatentsBenzinga
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
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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