First Trust Small Cap Core AlphaDEX® Fund (FYX)

Find here information about the First Trust Small Cap Core AlphaDEX® Fund ETF (NASDAQ:FYX). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

NASDAQ


Symbol		Exchange		Currency
FYX	·	NASDAQ	·	USD	Real-time
FYX	·	Mexico	·	MXN	Delayed

Currency in USD

100.06

+0.38(+0.38%)

Real-time Data·20:40:46

Day's Range

99.43

100.10

52 wk Range

77.66

111.87

Day's Range

99.43100.10

52 wk Range

77.66111.87

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 99.68
Price Open: 99.78
Volume: 9,274
Average Vol. (3m): 28,398
1-Year Change: 4.68%
Day’s Range: 99.43-100.10
52-Week Range: 77.66-111.87
Market Cap: 2.06B
Expense Ratio: 0.61%

Total Assets: 821.88M
Shares Outstanding: 8.45M
Net Assets Value: 97.26
ROI (TTM): -
ROA: 3.00%
ROE: 10.21%
DTC: 36.50
Dividends (TTM): 1.22
Dividend Yield: 1.2239%
Inception Date: May 08, 2007
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: First Trust
Underlying / Benchmark: Russell 3000 TR USD
Domicile: United States
Number of Holdings: 528
ISIN: -
Beta: 1.48

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 99.68
Price Open: 99.78
Volume: 9,274
Average Vol. (3m): 28,398
1-Year Change: 4.68%
Day’s Range: 99.43-100.10
52-Week Range: 77.66-111.87
Market Cap: 2.06B
Expense Ratio: 0.61%
Total Assets: 821.88M
Shares Outstanding: 8.45M
Net Assets Value: 97.26
ROI (TTM): -
ROA: 3.00%

ROE: 10.21%
DTC: 36.50
Dividends (TTM): 1.22
Dividend Yield: 1.2239%
Inception Date: May 08, 2007
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: First Trust
Underlying / Benchmark: Russell 3000 TR USD
Domicile: United States
Number of Holdings: 528
ISIN: -
Beta: 1.48

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Buy

Moving Averages

Strong Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	965	1,076	1,086	1,314	1,894	2,155
Fund Return	-3.53%	+7.63%	+8.61%	+9.53%	+13.63%	+7.98%
Rank in Category	445	216	165	308	111	123
Percentile Rank	72	35	27	57	22	31

Holdings


Sezzle Inc	SEZL	1.14%	135.50	+0.57%	55,731
Dave Inc	DAVE	0.95%	213.61	+5.40%	29,404
Centrus Energy	LEU	0.82%	215.41	+4.37%	39,070
Tutor Perini Corporation	TPC	0.59%	49.49	+1.03%	104,856
Adient PLC	ADNT	0.50%	23.00	+1.19%	189,003
Argan Inc	AGX	0.45%	221.37	+4.29%	18,530
Rev Group Inc	REVG	0.45%	48.49	0.00%	76,916
Adaptive Biotechnologies Corp	ADPT	0.45%	11.540	-2.37%	327,130
Axcelis Technologies Inc	ACLS	0.43%	71.36	-4.67%	48,934
Foot Locker Inc	FL	0.41%	25.05	-0.06%	137,904

First Trust Small Cap Core AlphaDEX® Fund Company Profile

First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Small Cap Core Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of FYX?

As of 14 Jul 2025, FYX is trading at a price of 100.06, with a previous close of 99.68. The stock has fluctuated within a day range of 99.43 to 100.10, while its 52-week range spans from 77.66 to 111.87.

What is the current price of FYX?

The FYX stock price today is 100.06.

Does FYX Pay Dividends? What’s The Current Dividend Yield?

The First Trust Small Cap Core AlphaDEX dividend yield is 0.34%.

What is the P/E ratio of FYX?

The P/E ratio for FYX is 13.29.

From a Technical Analysis Perspective, Is FYX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FYX market cap?

The market cap for FYX is 832.33M.

NSE 30

4,648.55

+27.92

+0.60%

NSE All Share

126,689.54

+539.97

+0.43%

US 30

44,429.70

+58.2

+0.13%

US 500

6,265.80

+6.1

+0.10%

FTSE 100

8,998.06

+56.94

+0.64%

DAX

24,165.67

-89.64

-0.37%

South Africa Top 40

89,047.54

-355.53

-0.40%

Market Movers

Name	Last	Chg. %	Vol.
Access Holdings	24.90	+0.40%	138.03M
UBA	46.00	+5.63%	68.79M
Zenith Bank	71.50	+2.58%	43.88M
Guaranty Trust Holding	93.85	-0.27%	20.19M
Dangote Cement	430.00	+1.18%	2.46M
Okomu Oil Palm	890.00	+6.59%	1.40M
Seplat Petroleum	5,450.00	0.00%	1.09M

Name	Last	Chg. %	Vol.
Secure Electronic Tech	1.10	+10.00%	5.74M
Abbey Mortgage Bank	7.60	+9.99%	783.31K
Ikeja	22.100	+9.95%	1.86M
McNichols	4.32	+9.92%	8.56M
Tripple Gee and Co	3.93	+9.78%	585.04K
Abctrans	4.83	+9.77%	906.36K
Deap Capital Management Trust	1.59	+9.66%	10.22M

Name	Last	Chg. %	Vol.
Rtbriscoe	3.96	-10.00%	4.83M
Caverton Offshore Support	7.200	-10.00%	5.75M
Tantalizers	2.70	-10.00%	17.13M
Cutix	4.140	-10.00%	23.82M
Neimeth	8.24	-9.95%	6.57M
Ellah Lakes	11.38	-9.90%	35.00M
Japaul Gold Ventures	3.02	-9.85%	93.37M

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First Trust Small Cap Core AlphaDEX® Fund (FYX)

Key Statistics

Technical Analysis

Performance

Holdings

Sezzle Inc

Dave Inc

Centrus Energy

Tutor Perini Corporation

Adient PLC

Argan Inc

Rev Group Inc

Adaptive Biotechnologies Corp

Axcelis Technologies Inc

Foot Locker Inc