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
146.67
+2.40+1.66%
OverviewShort InterestFilings
FYXFirst Trust Small Cap Core AlphaDEX Fund·NASDAQ
146.67+1.66%
TA
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y50.85%Total Holdings526Perf Week1.52%
SponsorFirst TrustETF TypeTags-Return% 3Y19.23%AUM$1.37BPerf Month1.36%
Fund FamilyBond TypeTags-Return% 5Y11.18%NAV/shPerf Quarter8.23%
Index-Average MaturityTags-Return% 10Y52W High147.87 -0.81%Perf Half Y20.12%
Index WeightingCommodity TypeTags-Return% SI52W Low96.90 51.37%Perf YTD27.51%
Active/PassiveQuant TypeTags-Flows% 1M9.16%Volatility1.30% 1.15%Perf Year46.82%
Dividend TTM1.28 (0.87%)ESG TypeTags-Flows% 3M7.40%ATR (14)1.98Perf 3Y66.15%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD8.60%RSI (14)59.81Perf 5Y59.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y196.73%
Expense0.58%Growth/ValueSMA201.64%Flows% 3YRel Volume1.85Prev Close144.27
Inverse/LeveragedMarket CapSMA503.55%Flows% 5YAvg Volume28.39KPrice146.67
IPO DateMay 08, 2007Option/ShortYes / YesSMA20016.00%52W Range %98%Volume52,471Change1.66%
Holdings Breakdown
View Holdings as
Stocks
17.4%Financial Services
5.1%Energy
16.4%Industrials
5.0%Consumer Defensive
15.0%Healthcare
4.2%Basic Materials
11.8%Technology
3.2%Communication Services
11.7%Consumer Cyclical
1.6%Utilities
8.6%Real Estate
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'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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