FYX — First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund (ticker: FYX) is a equity ETF issued by First Trust tracking Nasdaq AlphaDEX Small Cap Core Index. It was launched on 2007-05-08.
Live Price$135.3916
Change0.62%
AUM$1.26B
Expense Ratio0.01%
Avg Volume33,239.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.00% |
| 1 Week | 0.06% |
| 1 Month | 0.35% |
| 3 Months | 12.66% |
| 6 Months | 18.42% |
| YTD | 18.83% |
| 1 Year | 41.99% |
| 3 Years | 68.31% |
| 5 Years | 46.60% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Sezzle Inc. | SEZL | 1.20% |
| 2 | Sezzle Inc. | SEZL | 1.20% |
| 3 | Sezzle Inc. | SEZL | 1.20% |
| 4 | Sezzle Inc. | SEZL | 1.20% |
| 5 | Sezzle Inc. | SEZL | 1.20% |
| 6 | Sezzle Inc. | SEZL | 1.20% |
| 7 | Dave Inc. (Class A) | DAVE | 0.98% |
| 8 | Dave Inc. (Class A) | DAVE | 0.98% |
| 9 | Dave Inc. (Class A) | DAVE | 0.98% |
| 10 | Dave Inc. (Class A) | DAVE | 0.98% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Nasdaq AlphaDEX Small Cap Core Index |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FYX |
|---|---|
| Full Name | First Trust Small Cap Core AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.26B |
| Inception | 2007-05-08 |
| Index Tracked | Nasdaq AlphaDEX Small Cap Core Index |
Frequently Asked Questions
What does FYX track?
FYX (First Trust Small Cap Core AlphaDEX Fund) tracks Nasdaq AlphaDEX Small Cap Core Index, a equity benchmark.
What is the expense ratio of FYX?
FYX has an expense ratio of 0.01% per year.
What is the AUM of FYX?
FYX has approximately $1.26B in assets under management.
Does FYX pay a dividend?
FYX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FYX?
FYX is issued by First Trust, launched on 2007-05-08.
Open the interactive FYX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.