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First Trust Small Cap Core AlphaDEX Fund FYX

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139.40 USD +1.22 +0.88%

At close · Nov 2

139.36 -0.04 -0.03%

After hours · Nov 2, 4:10 PM ET

Bid: 138.83 × 1
Ask: 139.36 × 1

139.25 Day range 140.57

103.42 52-week range 147.18

YTD: +23.21%
1 year: +27.09%

Open: 139.39
Prev close: 138.18
Mkt cap: 1.38B
Vol: 47.50K
Avg vol: 38.55K
EPS: 9.16
P/E: 15.22
Div yield: 0.00%

More statistics

Low: 139.25
High: 140.57
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 138.29
200-d avg: 132.98
1y target: 0.00

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Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.58%
Assets under management: $1.38B
NAV: 138.29
Holdings: 525
Inception: 2007-05-08
Top 10 weight: 3.97%

APPN Appian Corporation 0.43%
DXC DXC Technology Company 0.42%
CDNA CareDx, Inc. 0.41%
KSS Kohl's Corporation 0.40%
STGW Stagwell Inc. 0.39%
HOG Harley-Davidson, Inc. 0.39%
SLDE Slide Insurance Holdings, Inc. 0.38%
AMPL Amplitude, Inc. (Class A) 0.38%
ASO Academy Sports and Outdoors, Inc. 0.38%
FIGS FIGS, Inc. (Class A) 0.38%
MAT Mattel, Inc. 0.37%
FA First Advantage Corporation 0.37%
MMS MAXIMUS, Inc. 0.37%
CRK Comstock Resources, Inc. 0.37%
HTFL Heartflow, Inc. 0.36%
EFOR Everforth Incorporated 0.36%
ABG Asbury Automotive Group, Inc. 0.35%
PEB Pebblebrook Hotel Trust 0.35%
NMIH NMI Holdings, Inc. (Class A) 0.35%
POST Post Holdings, Inc. 0.35%
FLO Flowers Foods, Inc. 0.35%
FLYW Flywire Corporation 0.34%
SEPN Septerna, Inc. 0.34%
PRG PROG Holdings Inc. 0.34%
XERS Xeris Biopharma Holdings, Inc. 0.34%

Financial Services 20.36%
Healthcare 15.76%
Consumer Cyclical 13.95%
Technology 11.82%
Industrials 11.60%
Real Estate 6.52%
Energy 5.81%
Consumer Defensive 5.35%
Communication Services 3.48%
Basic Materials 3.37%
Utilities 1.84%
Cash & Others 0.16%

United States 98.89%
Brazil 0.21%
United Kingdom 0.16%
Taiwan 0.06%
Singapore 0.04%

Updated 2026-11-01

Funds holding FYX, by value held
Fund	Value held	Weight in fund
GEQ	$94.56K	0.05%