First Trust Small Cap Cor... (FYX)
NasdaqGM: FYX
· Real-Time Price · USD
145.22
-0.67 (-0.46%)
At close: Aug 17, 2026, 3:55 PM
First Trust Small Cap Core AlphaDEX Fund (FYX) ETF Price, Holdings & Analysis
-0.46% (1D)
| Bid | 134.54 |
| Market Cap | n/a |
| AUM | 1.37B |
| NAV | 146.21 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.22 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 158.49 |
| Volume | 21,397 |
| Avg. Volume (20D) | 26,857 |
| Open | 145.51 |
| Previous Close | 145.89 |
| Day's Range | 145.08 - 145.70 |
| 52-Week Range | 102.25 - 147.18 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About FYX
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FYX
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.51% |
| Healthcare | 15.69% |
| Industrials | 14.22% |
| Consumer Cyclical | 12.07% |
| Technology | 10.72% |
Top 10 Holdings 4.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cbiz Inc | CBZ | 0.55% |
| Pbf Energy Inc Class... | PBF | 0.51% |
| Everforth Inc | EFOR | 0.49% |
| Par Pacific Holdings... | PARR | 0.49% |
| Conmed Corp | CNMD | 0.46% |
| Dorian Lpg Ltd | LPG | 0.42% |
| Dxc Technology Co Re... | DXC | 0.40% |
| International Seaway... | INSW | 0.39% |
| Korn Ferry | KFY | 0.39% |
| Adient PLC | ADNT | 0.38% |
Dividends Dividend Yield 0.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.4370 | n/a |
| Mar 26, 2026 | $0.2030 | n/a |
| Dec 12, 2025 | $0.3710 | n/a |
| Sep 25, 2025 | $0.2690 | n/a |
| Jun 26, 2025 | $0.0820 | n/a |
