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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 1.13% as of Oct 16, 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.

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Category
1.13%
Dividend yield
0.58%
Expense ratio
1.36B
Assets
26.71%
1Y return

FYX chart

FYX returns

YTD
20.74%
1Y
26.71%
3Y
20.21%
5Y
8.86%
10Y
11.96%
1Y volatility15.23%
3Y volatility19.06%
Sharpe ratio0.84

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

HoldingOwnership
Consumer Cyclical
0.41%
Technology
0.36%
Technology
0.36%
Energy
0.36%
Technology
0.36%
Technology
0.35%
Financial Services
0.35%
Industrials
0.35%
Technology
0.35%
Health care
0.35%

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