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 0.62% as of Aug 4, 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
Category
0.62%
Dividend yield
$0.9090
0.58%
Expense ratio
1.37B
Assets
45.50%
1Y return
FYX chart
1M
3M
1Y
5Y
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FYX returns
| YTD | 26.70% |
| 1Y | 45.50% |
| 3Y | 18.91% |
| 5Y | 10.63% |
| 10Y | 12.45% |
| 1Y volatility | 14.23% |
| 3Y volatility | 19.91% |
| Sharpe ratio | 0.87 |
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 |
|---|---|
Industrials 0.54% | |
Technology 0.52% | |
Health care 0.50% | |
Energy 0.47% | |
Energy 0.46% | |
Energy 0.41% | |
Financial Services 0.39% | |
Industrials 0.39% | |
Industrials 0.39% | |
Technology 0.39% |
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