First Trust Small Cap Core AlphaDEX Fund
FYXETF · Nasdaq
$139.80
+$1.02 (+0.73%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.57%
- Dividend yield (TTM)
- 1.09%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $1.4B
- Stocks held
- 524
- Other positions
- 2
- Turnover (last fiscal year)
- 102%
- 52-week range
- $103.42 to $147.18
Top 10 holdings
All holdings3.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.45% | 61 | |
| 0.45% | 33 | |
| 0.40% | 29 | |
| 0.39% | 61 | |
| 0.38% | 67 | |
| 0.37% | 39 | |
| 0.37% | 14 | |
| 0.37% | 19 | |
| 0.37% | 49 | |
| 0.37% | 90 |
Sector allocation
Share of the fund's assets
- Financials19.7%
- Consumer Discretionary18.0%
- Industrials14.9%
- Healthcare14.6%
- Technology10.6%
- Other (6)21.8%
All 11 sectors
- Financials19.7%
- Consumer Discretionary18.0%
- Industrials14.9%
- Healthcare14.6%
- Technology10.6%
- Real Estate6.5%
- Energy4.7%
- Materials3.6%
- Consumer Staples2.9%
- Utilities2.2%
- Communication1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 45% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFYX pays quarterly. Over the last twelve months it paid $1.52 per share, a 1.09% yield at today's price. The latest payment was $0.51, ex-dividend Sep 24, 2026. Over five years the annual payout grew 17.6% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 45.58% | 10.49% | 12.39% |
Past returns say nothing certain about future ones.
FYX questions
What does FYX invest in?+
First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund. Its largest holdings are Appian Corporation (0.45%), Dxc Technology Co. (0.45%), Fortrea Holdings Inc. (0.40%).
What is FYX's expense ratio?+
0.57% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $57.00 a year.
How much does FYX pay in dividends?+
FYX paid $1.52 per share over the last twelve months, a 1.09% yield at the Oct 29, 2026 close of $139.80. It pays quarterly.
How good are the companies FYX owns?+
Weighted by position size, the stocks in FYX average a Quality score of 52 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 45% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.