Latest market price
139.36
+1.11+0.80%
OverviewShort InterestFilings
FYXFirst Trust Small Cap Core AlphaDEX Fund·NASDAQ
139.36+0.80%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y27.67%Total Holdings525Perf Week0.93%
SponsorFirst TrustETF TypeTags—Return% 3Y24.25%AUM$1.39BPerf Month2.25%
Fund FamilyBond TypeTags—Return% 5Y8.88%NAV/shPerf Quarter-4.98%
Index—Average MaturityTags—Return% 10Y52W High147.18 -5.31%Perf Half Y5.55%
Index WeightingCommodity TypeTags—Return% SI52W Low103.42 34.75%Perf YTD23.17%
Active/PassiveQuant TypeTags—Flows% 1M3.07%Volatility1.07% 1.17%Perf Year27.68%
Dividend TTM1.52 (1.09%)ESG TypeTags—Flows% 3M2.89%ATR (14)1.80Perf 3Y84.34%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD12.27%RSI (14)57.51Perf 5Y44.15%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.08Perf 10Y190.64%
Expense0.58%Growth/ValueSMA202.01%Flows% 3YRel Volume1.24Prev Close138.25
Inverse/LeveragedMarket CapSMA500.84%Flows% 5YAvg Volume38.58KPrice139.36
IPO DateMay 08, 2007Option/ShortYes / YesSMA2004.72%52W Range %82%Volume47,667Change0.80%
Holdings Breakdown
View Holdings as
Stocks
20.4%Financial Services
5.8%Energy
15.8%Healthcare
5.3%Consumer Defensive
13.9%Consumer Cyclical
3.5%Communication Services
11.8%Technology
3.4%Basic Materials
11.6%Industrials
1.8%Utilities
6.5%Real Estate
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-12-26
Oct-12-2611:30AM
What Midterm Election History Says About Small Cap PerformanceSeekingAlpha
Oct-08-26
Oct-08-2604:05AM
The Case For Global Small-Cap EquitiesSeekingAlpha
Oct-06-26
Oct-06-2607:20AM
Should First Trust Small Cap Core AlphaDEX ETF (FYX) Be on Your Investing Radar?zacks.com
Sep-16-26
Sep-16-2607:21AM
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-31-2605:39PM
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-05-2607:21AM
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-15-2607:21AM
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
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.

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