First Trust Small Cap Core AlphaDEX® Fund (FYX)

Delayed Data
As of 4:14pm ET
 +1.84 / +2.00%
Today’s Change
Today|||52-Week Range
FYX Regular Dividend: FYX began trading ex-dividend on 09/23/21. A $0.1826 dividend will be paid to shareholders of record as of 09/24/21.

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 (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+0.18% 3 years+11.11%
3 months-2.38% 5 years+14.12%
1 year+67.00% Since inception+8.83%
Data through 09/25/2021

Quote Details

Previous close$92.11
Open day’s range93.95 – 94.55
Net asset value (NAV)92.05 (09/24/2021)
Daily volume630
Average volume (3 months)41,346
Data as of 4:14pm ET, 09/27/2021

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+14.12%+13.88%
Expense Gross exp ratio0.61%1.03%
Risk 5 year sharpe ratio0.640.62
Net assets$931.6M$2.0B
Average market cap$2.7B$4.7B
Average P/E12.718.3
Dividend / Share--0.10%


VB Vanguard Small-Cap Index Fund ETF Shares
SMMD iShares Russell 2500 ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF


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
PRFT Perficient Inc0.47%
SPT Sprout Social Inc0.43%
SITM SiTime Corp0.43%
ATKR Atkore Inc0.41%
ANAT American National Group Inc0.41%
PACK Ranpak Holdings Corp0.39%
OPCH Option Care Health Inc0.39%
MTH Meritage Homes Corp0.38%
SKY Skyline Champion Corp0.37%
COOP Mr Cooper Group Inc0.37%