First Trust Small Cap Core AlphaDEX® Fund (FYX)

Delayed Data
As of Jun 24
 +2.07 / +2.70%
Today’s Change
Today|||52-Week Range
FYX Regular Dividend: FYX began trading ex-dividend on 06/24/22. A $0.156 dividend will be paid to shareholders of record as of 06/27/22.

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX  Small Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.

No recent news for First Trust Small Cap Core AlphaDEX® Fund.


1 month-6.12% 3 years+9.24%
3 months-16.04% 5 years+7.68%
1 year-17.07% Since inception+7.12%
Data through 06/24/2022

Quote Details

Previous close$76.62
Open day’s range78.67 – 78.76
Net asset value (NAV)76.66 (06/23/2022)
Daily volume3,059
Average volume (3 months)57,283
Data as of 4:00pm ET, 06/24/2022

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+7.68%+9.45%
Expense Gross exp ratio0.61%0.98%
Risk 5 year sharpe ratio0.500.42
Net assets$845.3M$1.7B
Average market cap$2.2B$4.3B
Average P/E10.413.6
Dividend / Share--0.10%


JMEE JPMorgan Market Expansion Enhanced Equit...
VB Vanguard Small-Cap Index Fund ETF Shares
SMLF iShares MSCI USA Small-Cap Multifactor E...


Top 5 Sectors
Portfolio weighting
Industrial materials 14.14%
Hardware 14.07%
Consumer service 14.05%
Consumer goods 12.03%
Healthcare 10.41%
Top 10 Holdings
Portfolio weighting
CRK Comstock Resources Inc0.51%
LNTH Lantheus Holdings Inc0.42%
PTEN Patterson-UTI Energy Inc0.42%
NOG Northern Oil and Gas Inc0.40%
MGPI MGP Ingredients Inc0.39%
ABG Asbury Automotive Group Inc0.39%
BCC Boise Cascade Co0.38%
ARCH Arch Resources Inc0.38%
WIRE Encore Wire Corp0.37%
PBF PBF Energy Inc0.37%