First Trust Small Cap Core AlphaDEX Fund FYX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.58%
- Net assets
- $1.4B
- Holdings
- 527
- 12-month distribution yield
- 1.11%
- Asset class
- Equity
First Trust Small Cap Core AlphaDEX Fund (FYX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$136.56 on 20 Oct 2026. Its net expense ratio is 0.58% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$1.37 billion as of 31 Jul 2026. Its latest holdings report lists 527 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.52 a unit, a 12-month distribution yield of 1.11%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.58%
- Net, after fee waivers or reimbursements
- 0.58%
- Management fee
- 0.50%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $1,369,536,436
- Total assets
- $1,381,679,038
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 527 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TD SECURITIES (USA) LLC | No identifier reported | 0.83% | $11.3M | Repurchase agreements | United States | USD |
| 2 | CBIZ INC CBIZ INC COM | US1248051021 | 0.55% | $7.5M | Equity (common) | United States | USD |
| 3 | EVERFORTH INC EVERFORTH INC COM | US00191U1025 | 0.51% | $6.9M | Equity (common) | United States | USD |
| 4 | PBF ENERGY INC PBF ENERGY INC CL A | US69318G1067 | 0.51% | $6.9M | Equity (common) | United States | USD |
| 5 | PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW | US69888T2078 | 0.49% | $6.7M | Equity (common) | United States | USD |
| 6 | CONMED CORP CONMED CORP COM | US2074101013 | 0.45% | $6.2M | Equity (common) | United States | USD |
| 7 | DORIAN LPG LTD DORIAN LPG LTD SHS USD | MHY2106R1100 | 0.43% | $5.9M | Equity (common) | MH | USD |
| 8 | DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM | US23355L1061 | 0.40% | $5.5M | Equity (common) | United States | USD |
| 9 | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM | MHY410531021 | 0.40% | $5.5M | Equity (common) | MH | USD |
| 10 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 0.39% | $5.4M | Equity (common) | United States | USD |
| 11 | ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC COM | US10948W1036 | 0.39% | $5.3M | Equity (common) | United States | USD |
| 12 | CHEFS' WAREHOUSE INC (THE) CHEFS' WAREHOUSE INC (THE) COM | US1630861011 | 0.38% | $5.2M | Equity (common) | United States | USD |
| 13 | PVH CORP PVH CORP COM | US6936561009 | 0.37% | $5.1M | Equity (common) | United States | USD |
| 14 | ADIENT PLC ADIENT PLC ORD SHS | IE00BD845X29 | 0.36% | $5.0M | Equity (common) | Ireland | USD |
| 15 | TIDEWATER INC TIDEWATER INC COM | US88642R1095 | 0.36% | $4.9M | Equity (common) | United States | USD |
| 16 | ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC COMMON STOCK | US98980F1049 | 0.36% | $4.9M | Equity (common) | United States | USD |
| 17 | ICF INTERNATIONAL INC ICF INTERNATIONAL INC COM | US44925C1036 | 0.35% | $4.8M | Equity (common) | United States | USD |
| 18 | VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM | US92828Q1094 | 0.35% | $4.8M | Equity (common) | United States | USD |
| 19 | MILLERKNOLL INC MILLERKNOLL INC COM | US6005441000 | 0.35% | $4.8M | Equity (common) | United States | USD |
| 20 | PRECIGEN INC PRECIGEN INC COM | US74017N1054 | 0.35% | $4.8M | Equity (common) | United States | USD |
| 21 | BRISTOW GROUP INC BRISTOW GROUP INC COM | US11040G1031 | 0.35% | $4.8M | Equity (common) | United States | USD |
| 22 | OSCAR HEALTH INC OSCAR HEALTH INC CL A | US6877931096 | 0.35% | $4.8M | Equity (common) | United States | USD |
| 23 | ATAIBECKLEY INC ATAIBECKLEY INC COM SHS | US04650F1012 | 0.35% | $4.8M | Equity (common) | United States | USD |
| 24 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 0.35% | $4.8M | Equity (common) | United States | USD |
| 25 | ARDENT HEALTH INC ARDENT HEALTH INC COM | US03980N1072 | 0.35% | $4.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.88% | |
| Repurchase agreements | 0.83% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.81% | |
| Bermuda | 1.78% | |
| Cayman Islands | 1.10% | |
| MH | 0.83% | |
| Ireland | 0.74% | |
| Puerto Rico | 0.70% | |
| British Virgin Islands | 0.27% | |
| Switzerland | 0.20% | |
| Netherlands | 0.18% | |
| Bahamas | 0.17% | |
| Jersey | 0.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.85% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 11.25% | |
| Finance | 8.63% | |
| Industrials | 4.53% | |
| Technology | 3.78% | |
| Real Estate | 3.08% | |
| Health Care | 2.65% | |
| Energy | 2.12% | |
| Unknown | 1.54% | |
| Consumer Staples | 1.17% | |
| Utilities | 1.10% | |
| Miscellaneous | 0.32% | |
| Technology Services | 0.17% | |
| Consumer Defensive | 0.06% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5210
- 12-month yield
- 1.11%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5210) ÷ latest price ($136.56) × 100 = 1.11%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.5100 |
| 25 Jun 2026 | $0.4370 |
| 26 Mar 2026 | $0.2030 |
| 12 Dec 2025 | $0.3710 |
| 25 Sep 2025 | $0.2690 |
| 26 Jun 2025 | $0.0820 |
| 13 Dec 2024 | $0.6220 |
| 26 Sep 2024 | $0.5160 |
| 27 Jun 2024 | $0.3730 |
| 21 Mar 2024 | $0.1230 |
| 22 Dec 2023 | $0.4080 |
| 22 Sep 2023 | $0.2150 |
| 27 Jun 2023 | $0.2780 |
| 24 Mar 2023 | $0.2180 |
| 23 Dec 2022 | $0.3300 |
| 23 Sep 2022 | $0.1480 |
| 24 Jun 2022 | $0.1560 |
| 25 Mar 2022 | $0.1120 |
| 23 Dec 2021 | $0.5030 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000017339) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FYX and VTI Vanguard Morningstar Total Stock Market ETF
- FYX and VOO Vanguard S&P 500 ETF
- FYX and IVV iShares Core S&P 500 ETF
- FYX and QQQ Invesco QQQ Trust, Series 1