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FYX Stock Price, Chart, Stats & News
First Trust Small Cap Core AlphaDEX Fund
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First Trust Small Cap Core AlphaDEX Fund (FYX) is a dividend-paying ETF with a current dividend yield of 1.10% as of Nov 12, 2026. It pays $1.52 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 17.61% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
1.10%
Dividend yield
$1.52
0.58%
Expense ratio
1.36B
Assets
26.90%
1Y return
FYX chart
FYX returns
| YTD | 22.29% |
| 1Y | 26.90% |
| 3Y | 22.39% |
| 5Y | 7.63% |
| 10Y | 12.53% |
| 1Y volatility | 15.63% |
| 3Y volatility | 17.95% |
| Sharpe ratio | 1.03 |
About
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.
Top 10 FYX holdings
| Holding | Ownership |
|---|---|
Health care 0.49% | |
Technology 0.45% | |
Communication Services 0.44% | |
Consumer Cyclical 0.43% | |
Technology 0.43% | |
Health care 0.42% | |
Consumer Cyclical 0.41% | |
Industrials 0.41% | |
Energy 0.40% | |
Health care 0.39% |
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