FYX 108.33 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

First Trust Small Cap Cor...

NASDAQ: FYX · Real-Time Price · USD
108.33
-0.03 (-0.03%)
At close: Sep 08, 2025, 3:59 PM
108.41
0.07%
After-hours: Sep 08, 2025, 04:10 PM EDT
-0.03%
Bid 108.08
Market Cap 879.12M
AUM 884.16M
NAV 108.49
EPS (ttm) 7.46
PE Ratio (ttm) 14.53
Shares Out 8.11M
Inception Date May 8, 2007
Ask 109.01
Volume 6.82K
Open 108.08
Previous Close 108.36
Day's Range 107.92 - 108.63
52-Week Range 77.66 - 111.87
Holdings 526
Expense Ratio 0.61%

About FYX

The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Core Index.

Asset Class Small Cap Core
Ticker Symbol FYX
Inception Date May 8, 2007
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 17.74%
Industrials 17.03%
Consumer Cyclical 14.65%
Healthcare 11.91%
Technology 10.72%
View All Sectors

Top 10 Holdings 4.73% of assets

Name Symbol Weight
Commscope Holding Co... COMM 0.56%
American Eagle Outfi... AEO 0.56%
Kohl's Corporation KSS 0.55%
Viasat, Inc. VSAT 0.47%
Steelcase Inc. SCS 0.47%
Perimeter Solutions,... PRM 0.46%
Sally Beauty Holding... SBH 0.43%
Expro Group Holdings... XPRO 0.41%
Mirum Pharmaceutical... MIRM 0.41%
Eos Energy Enterpris... EOSE 0.41%
View More Holdings

Dividends Dividend Yield 1.26%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.0821 Jun 30, 2025
Dec 13, 2024 $0.6219 Dec 31, 2024
Sep 26, 2024 $0.5160 Sep 30, 2024
Jun 27, 2024 $0.3730 Jun 28, 2024
Mar 21, 2024 $0.1234 Mar 28, 2024
Full Dividend History