FYX ETF: First Trust Small Cap Core Alphadex Fund - Price, Holdings & Analysis
First Trust Small Cap Core Alphadex Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Small Cap Core Alphadex Fund
What is the current price of FYX?
The latest FYX price is $141.37. The 52-week range is $103.42–$147.18. FYX has returned 30.4% over the past 52 weeks.
What is the expense ratio for FYX?
FYX's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FYX pay dividends?
Yes, FYX pays a 0.96% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FYX?
FYX's largest holdings are PBF Energy Inc. (0.5%), Par Pacific Holdings, Inc. (0.4%), CONMED Corporation (0.4%) (combined weight: 1.3%). The fund holds 528 total positions. View the complete portfolio breakdown in the Holdings section.
How does FYX compare to similar ETFs?
Compare FYX (0.58% expense ratio, $1.35B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.