Is First Trust Small Cap Core AlphaDEX Fund a good dividend ETF?

First Trust Small Cap Core AlphaDEX Fund (FYX) is a dividend-paying ETF with a current dividend yield of 0.64%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is FYX's dividend yield?

The dividend yield for FYX ETF is currently 0.64%.

How much does FYX pay in dividends per year?

First Trust Small Cap Core AlphaDEX Fund pays an annual dividend of $0.9090 per share over the trailing twelve months.

Is FYX's dividend growing?

First Trust Small Cap Core AlphaDEX Fund's 3-year dividend CAGR is 12.17%.

FYX Stock Price, Chart, Stats & News

First Trust Small Cap Core AlphaDEX Fund

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Overview Dividends Holdings

First Trust Small Cap Core AlphaDEX Fund (FYX) is a dividend-paying ETF with a current dividend yield of 0.64% as of Jul 15, 2026. It pays $0.9090 per share over the trailing twelve months. Its dividend has grown at a 7.61% 5-year compound annual rate.

Small Blend

FYX chart

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FYX returns

YTD	23.09%
1Y	46.66%
3Y	20.60%
5Y	9.01%
10Y	12.72%
1Y volatility	13.62%
3Y volatility	19.99%
Sharpe ratio	0.88

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
CONMED Corporation CNMD NYSE	Health care 0.41%
Par Pacific Holding… PARR NYSE	Energy 0.41%
PBF Energy Inc. PBF NYSE	Energy 0.41%
CBIZ, Inc. CBZ NYSE	Industrials 0.41%
F&G Annuities & Lif… FG NYSE	Financial Services 0.37%
Dorian LPG Ltd. LPG NYSE	Energy 0.37%
Perdoceo Education … PRDO NASDAQ	Consumer Defensive 0.37%
Korn Ferry KFY NYSE	Industrials 0.36%
International Seawa… INSW NYSE	Energy 0.36%
Strategic Education… STRA NASDAQ	Consumer Defensive 0.36%