First Trust Small Cap Core Alphadex Fund
FYXNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.36B
- Expense ratio
- 0.58%
- Dividend yield
- 1.10%
- Holdings
- 526
- 52-week range
- $103.42$147.18
- Volume (live)
- -
- Avg. volume (3M)
- 44.76K
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
| Day's Range | $136.25 - $137.76 |
|---|---|
| 52-Week High | $147.18 |
| 52-Week Low | $103.42 |
| Open | $137.46 |
| Volume (last close) | 18.01K |
| Average Volume (3M) | 44.76K |
| 1 Day Change | +1.06% |
|---|---|
| 1 Month Change | +0.98% |
| 6 Month Change | +5.49% |
| YTD Change | +21.00% |
| 1 Year Change | +24.41% |
| 5 Year Change | +44.09% |
| 10 Year Change | +187.95% |
| Annual Dividend | $1.52 |
|---|---|
| Dividend Yield | 1.10% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +56.29% |
| Assets (AUM) | $1.36B |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 526 |
| Inception Date | May 7, 2007 |
| 50-Day MA | $139.31 |
|---|---|
| 200-Day MA | $132.20 |
| RSI | 49.89 |
| Stochastic %K | 72.42 |
| Stochastic %D | 43.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FYX at a Glance
First Trust Small Cap Core Alphadex Fund (FYX) is an equity ETF from First Trust, launched in May 2007. It manages $1.36B in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 526 positions. The largest are Everforth, Inc. (EFOR, 0.68%), ASGN Incorporated (ASGN, 0.62%) and 10x Genomics, Inc. (TXG, 0.62%). The top 10 holdings make up 5.8% of the fund. By sector it leans toward Financials (18.1%), Healthcare (16.0%) and Industrials (13.9%). 98.4% of assets are in the United States.
It pays distributions yielding 1.10% at the Oct 23, 2026 close, $1.52 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 24.4% over one year, up 44.1% over five years and up 187.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Small Cap Core Alphadex Fund
What is the current price of FYX?
The latest FYX price is $137.73 (Oct 23, 2026 close). The 52-week range is $103.42–$147.18. The share price is up 24.4% over the past year (price change, excluding distributions).
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 1.10% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FYX?
As of Oct 4, 2026, FYX's largest holdings are Everforth, Inc. (0.7%), ASGN Incorporated (0.6%), 10x Genomics, Inc. (0.6%) (combined weight: 1.9%). The fund holds 526 total positions. View the complete portfolio breakdown in the Holdings section.
How does FYX compare to similar ETFs?
Compare FYX (0.58% expense ratio, $1.36B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.