AUM $1.34BER 0.58%NAV $140.96Holdings 526Inception May 2007
Price Chart
Key Statistics
Previous Close
$140.86Day Range
$140.42$142.75
52-Week Range
$96.35$142.95
Avg Volume
24.3KDividend Yield
0.60%Expense Ratio
0.58%AUM
$1.34BShares Outstanding
9.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.32% |
| Industrials | 16.55% |
| Healthcare | 13.96% |
| Technology | 11.74% |
| Consumer Cyclical | 11.65% |
| Real Estate | 8.58% |
| Energy | 5.65% |
| Consumer Defensive | 5.29% |
| Basic Materials | 4.52% |
| Communication Services | 3.11% |
| Utilities | 1.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.18% |
| Bermuda | 0.91% |
| Switzerland | 0.64% |
| Other | 0.57% |
| Ireland | 0.39% |
| Colombia | 0.22% |
| Canada | 0.21% |
| Bahamas | 0.20% |
| China | 0.20% |
| Costa Rica | 0.17% |
| United Kingdom | 0.16% |
| Cayman Islands | 0.16% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- Small CapTechnology
- Inception Date
- May 8, 2007
- Exchange
- NASDAQ
- Description
- The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Core Index.
Similar ETFs
The First Trust Small Cap Core AlphaDEX Fund (FYX) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $1.34B in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 526 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MXL | MaxLinear, Inc. | 0.80% | 120,419 | $10.6M |
| 2 | LQDA | Liquidia Technologies, Inc. | 0.54% | 92,482 | $7.2M |
| 3 | TE | T1 Energy Inc. | 0.53% | 795,037 | $7.0M |
| 4 | GTX | Garrett Motion Inc. | 0.50% | 192,087 | $6.6M |
| 5 | RLAY | Relay Therapeutics, Inc. | 0.49% | 350,773 | $6.6M |
| 6 | GEO | The GEO Group, Inc. | 0.47% | 207,625 | $6.3M |
| 7 | AAOI | Applied Optoelectronics, Inc. | 0.47% | 41,259 | $6.3M |
| 8 | MYRG | MYR Group Inc. | 0.45% | 12,362 | $6.0M |
| 9 | CXW | CoreCivic, Inc. | 0.43% | 184,569 | $5.7M |
| 10 | PDFS | PDF Solutions, Inc. | 0.42% | 85,362 | $5.6M |
| 11 | ACMR | ACM Research, Inc. (Class A) | 0.42% | 53,217 | $5.6M |
| 12 | TWST | Twist Bioscience Corporation | 0.42% | 58,755 | $5.6M |
| 13 | RLJ | RLJ Lodging Trust | 0.41% | 470,377 | $5.5M |
| 14 | SEZL | Sezzle Inc. | 0.41% | 33,089 | $5.5M |
| 15 | BELFB | Bel Fuse Inc. (Class B) | 0.40% | 17,631 | $5.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +2.93% | |
| 1M | +5.55% | |
| 3M | +23.00% | |
| 6M | +24.70% | |
| YTD | +25.28% | |
| 1Y | +47.59% | |
| 3Y | +76.68% | |
| 5Y | +52.96% |
Moving Averages
20-Day MA
$137.07
Above 20-Day MA50-Day MA
$134.07
Above 50-Day MA200-Day MA
$119.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.95
Current Price
$141.15
52-Week Low
$96.35
$96.35$142.95
Current Yield
0.60%
Annual Dividend
$0.9255
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2029 | Mar 31, 2026 |
| Dec 12, 2025 | $0.3713 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2692 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0821 | Jun 30, 2025 |
| Dec 13, 2024 | $0.6219 | Dec 31, 2024 |
| Sep 26, 2024 | $0.5160 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3730 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1234 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4077 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2146 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2776 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2184 | Mar 31, 2023 |
| Dec 23, 2022 | $0.3300 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1483 | Sep 30, 2022 |
| Sep 23, 2022 | $0.1480 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1560 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1124 | Mar 31, 2022 |
| Mar 25, 2022 | $0.1120 | Mar 31, 2022 |
| Dec 23, 2021 | $0.5030 | Dec 31, 2021 |
| Dec 23, 2021 | $0.5029 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FYX | Financial Services(756 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.66% | 0.52% |
| AUM | $1.34B | $4.01B | $13.06B |
| Dividend Yield | 0.60% | 4.90% | 2.56% |
| Avg Volume | 24.3K | 1.4M | 1.8M |
| Holdings | 526 | 253 | 474 |
| Performance | |||
| 1-Month Return | +7.39% | +0.85% | +3.44% |
| 6-Month Return | +14.50% | +3.95% | +6.54% |
| YTD Return | +26.35% | +6.88% | +14.47% |
| 1-Year Return | +31.65% | +5.72% | +16.63% |
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