FYX

Q: What is the price of FYX today?

The current price of FYX is $137.61. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

First Trust Small Cap Core AlphaDEX Fund

Current Price

$137.61

Market Cap

$1.38 B

RETURN (12M)

26.49%

RETURN (5Y)

63.23%

0.93%

FYX PRICE

First Trust Small Cap Core AlphaDEX Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FYX

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-4.29%

3 months

-0.60%

1 year

26.49%

2 years

41.31%

5 years

63.23%

10 years

204.63%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

First Trust Small Cap Core AlphaDEX Fund Historical Dividends

current DY: 0.93%

5-year average DY: 1.56%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/24/2026	06/30/2026	0.43700000
Dividends	03/26/2026	03/31/2026	0.20300000
Dividends	12/12/2025	12/31/2025	0.37130000
Dividends	09/25/2025	09/30/2025	0.26900000
Dividends	06/26/2025	06/30/2025	0.08210000
Dividends	12/13/2024	12/31/2024	0.62190000
Dividends	09/26/2024	09/30/2024	0.51600000
Dividends	06/27/2024	06/28/2024	0.37300000
Dividends	03/22/2024	03/28/2024	0.12340000
Dividends	12/26/2023	12/29/2023	0.40770000
Dividends	09/25/2023	09/29/2023	0.21460000
Dividends	06/28/2023	06/30/2023	0.27760000
Dividends	03/27/2023	03/31/2023	0.21840000
Dividends	12/27/2022	12/30/2022	0.33000000
Dividends	09/26/2022	09/30/2022	0.14830000
Dividends	06/27/2022	06/30/2022	0.15600000
Dividends	03/28/2022	03/31/2022	0.11240000
Dividends	12/27/2021	12/31/2021	0.50290000
Dividends	09/24/2021	09/30/2021	0.18260000
Dividends	06/25/2021	06/30/2021	0.17430000
Dividends	03/26/2021	03/31/2021	0.10240000
Dividends	12/28/2020	12/31/2020	0.21740000
Dividends	09/25/2020	09/30/2020	0.13680000
Dividends	06/26/2020	06/30/2020	0.14240000
Dividends	12/16/2019	12/31/2019	0.30250000
Dividends	09/26/2019	09/30/2019	0.17750000
Dividends	06/17/2019	06/28/2019	0.19120000
Dividends	03/22/2019	03/29/2019	0.05630000
Dividends	12/19/2018	12/31/2018	0.23670000
Dividends	09/17/2018	09/28/2018	0.09320000
Dividends	06/22/2018	06/29/2018	0.16670000
Dividends	03/23/2018	03/29/2018	0.08670000
Dividends	12/22/2017	12/29/2017	0.18290000
Dividends	09/22/2017	09/29/2017	0.04360000
Dividends	06/26/2017	06/30/2017	0.11120000
Dividends	03/27/2017	03/31/2017	0.02990000
Dividends	12/23/2016	12/30/2016	0.25730000
Dividends	09/23/2016	09/30/2016	0.09350000
Dividends	06/24/2016	06/30/2016	0.08290000
Dividends	03/28/2016	03/31/2016	0.06990000
Dividends	12/28/2015	12/31/2015	0.13710000
Dividends	09/25/2015	09/30/2015	0.06620000
Dividends	06/26/2015	06/30/2015	0.08210000
Dividends	03/27/2015	03/31/2015	0.10260000
Dividends	12/26/2014	12/31/2014	0.10560000
Dividends	09/25/2014	09/30/2014	0.05630000
Dividends	06/26/2014	06/30/2014	0.05800000
Dividends	03/27/2014	03/31/2014	0.06280000
Dividends	12/20/2013	12/31/2013	0.06440000
Dividends	09/24/2013	09/30/2013	0.02920000
Dividends	06/25/2013	06/28/2013	0.05470000
Dividends	03/25/2013	03/28/2013	0.02250000
Dividends	12/26/2012	12/31/2012	0.26480000
Dividends	06/25/2012	06/29/2012	0.12540000
Dividends	12/23/2011	12/30/2011	0.04440000
Dividends	06/23/2011	06/30/2011	0.01600000
Dividends	12/23/2010	12/31/2010	0.07770000
Dividends	06/24/2010	06/30/2010	0.03850000
Dividends	12/24/2009	12/31/2009	0.03180000
Dividends	06/25/2009	06/30/2009	0.03370000
Dividends	12/26/2008	12/31/2008	0.06250000
Dividends	06/25/2008	06/30/2008	0.03480000
Dividends	12/26/2007	12/31/2007	0.04000000

ETF COMPOSITION FYX

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
ASGN Inc	ASGN	Stock	Technology	US$ 833.93 M	0,58%
CBIZ Inc	CBZ	Stock	Industrials	US$ 2.98 B	0,54%
PBF Energy Inc	PBF	Stock	Energy	US$ 8.81 B	0,51%
CONMED Corporation	CNMD	Stock	Healthcare	US$ 1.48 B	0,49%
ZoomInfo Technologies Inc	ZI	Stock	Technology	US$ 3.77 B	0,46%
Dorian LPG Ltd	LPG	Stock	Energy	US$ 2.36 B	0,46%
Par Pacific Holdings Inc	PARR	Stock	Energy	US$ 4.07 B	0,46%
Tidewater Inc	TDW	Stock	Energy	US$ 4.71 B	0,45%
Twist Bioscience Corp	TWST	Stock	Healthcare	US$ 8.21 B	0,43%
Brightsphere Investment Group Inc	BSIG	Stock	Financial	US$ 982.95 M	0,42%
10X Genomics Inc	TXG	Stock	Healthcare	US$ 8.16 B	0,42%
Five9 Inc	FIVN	Stock	Technology	US$ 2.55 B	0,41%
International Seaways Inc	INSW	Stock	Energy	US$ 5.06 B	0,41%
Korn Ferry	KFY	Stock	Industrials	US$ 4.38 B	0,41%
DXC Technology Co	DXC	Stock	Technology	US$ 1.86 B	0,41%
Aveanna Healthcare Holdings Inc	AVAH	Stock	Healthcare	US$ 2.98 B	0,40%
ICF International Inc	ICFI	Stock	Industrials	US$ 1.61 B	0,39%
Precigen Inc	PGEN	Stock	Healthcare	US$ 2.54 B	0,39%
The Chefs Warehouse Inc	CHEF	Stock	Services	US$ 4.67 B	0,37%
Travere Therapeutics Inc	TVTX	Stock	Healthcare	US$ 6.27 B	0,37%
Sally Beauty Holdings Inc	SBH	Stock	Consumer Cyclical	US$ 1.56 B	0,37%
Lifestance Health Group Inc	LFST	Stock	Healthcare	US$ 4.92 B	0,37%
Virtus Investment Partners, Inc.	VRTS	Stock	Financial	US$ 1.06 B	0,37%
Harley-Davidson Inc	HOG	Stock	Consumer Cyclical	US$ 2.95 B	0,36%
Amphastar P	AMPH	Stock	Healthcare	US$ 1.01 B	0,36%
Crescent Energy Co	CRGY	Stock	Energy	US$ 5.49 B	0,36%
Hinge Health, Inc.	HNGE	Stock	Healthcare	US$ 7.32 B	0,36%
ATAI Life Sciences BV	ATAI	Stock	Healthcare	US$ 2.72 B	0,36%
DXP Enterprises Inc	DXPE	Stock	Industrials	US$ 2.81 B	0,36%
MillerKnoll Inc	MLKN	Stock	Consumer Cyclical	US$ 1.54 B	0,35%
Patterson-UTI Energy Inc	PTEN	Stock	Energy	US$ 4.74 B	0,35%
The Cheesecake Factory	CAKE	Stock	Consumer Cyclical	US$ 5.33 B	0,35%
Ardent Health Partners, Inc.	ARDT	Stock	Healthcare	US$ 1.54 B	0,35%
Bristow Group Inc	VTOL	Stock	Energy	US$ 1.28 B	0,35%
Prestige Brand Holdings Inc	PBH	Stock	Healthcare	US$ 2.48 B	0,35%
Strategic Education Inc	STRA	Stock	Services	US$ 1.81 B	0,35%
Amark Preci	AMRK_old	Stock	Financial	US$ 720.85 M	0,35%
NMI Holdings Inc	NMIH	Stock	Financial	US$ 3.37 B	0,34%
Ringcentral Inc	RNG	Stock	Technology	US$ 6.13 B	0,34%
Inhibrx Biosciences, Inc.	INBX	Stock	Healthcare	US$ 1.80 B	0,34%
Gulfport Energy Operating Corp	GPOR	Stock	Energy	US$ 3.22 B	0,34%
Oscar Health Inc	OSCR	Stock	Healthcare	US$ 9.95 B	0,34%
Relay Therapeutics Inc	RLAY	Stock	Healthcare	US$ 4.33 B	0,33%
Encore Capital Group Inc	ECPG	Stock	Financial	US$ 2.06 B	0,33%
Stewart Information Services Corp	STC	Stock	Financial	US$ 2.13 B	0,33%
Perdoceo Education Corp	PRDO	Stock	Services	US$ 2.08 B	0,33%
Hamilton Insurance Group, Ltd.	HG	Stock	Financial	US$ 3.51 B	0,33%
Adient PLC	ADNT	Stock	Consumer Cyclical	US$ 1.53 B	0,33%
Oceaneering International Inc	OII	Stock	Energy	US$ 5.28 B	0,33%
NCR Voyix Corporation	VYX	Stock	Technology	US$ 1.26 B	0,33%
National HealthCare Corporation	NHC	Stock	Healthcare	US$ 3.47 B	0,33%
PVH Corp	PVH	Stock	Consumer Cyclical	US$ 4.04 B	0,32%
Winnebago Industries Inc	WGO	Stock	Consumer Cyclical	US$ 903.76 M	0,32%

Company name	% in ETF	Chart
ASGN Inc	0,58%
CBIZ Inc	0,54%
PBF Energy Inc	0,51%
CONMED Corporation	0,49%
ZoomInfo Technologies Inc	0,46%
Dorian LPG Ltd	0,46%
Par Pacific Holdings Inc	0,46%
Tidewater Inc	0,45%
Twist Bioscience Corp	0,43%
Brightsphere Investment Group Inc	0,42%
10X Genomics Inc	0,42%
Five9 Inc	0,41%
International Seaways Inc	0,41%
Korn Ferry	0,41%
DXC Technology Co	0,41%
Aveanna Healthcare Holdings Inc	0,40%
ICF International Inc	0,39%
Precigen Inc	0,39%
The Chefs Warehouse Inc	0,37%
Travere Therapeutics Inc	0,37%
Sally Beauty Holdings Inc	0,37%
Lifestance Health Group Inc	0,37%
Virtus Investment Partners, Inc.	0,37%
Harley-Davidson Inc	0,36%
Amphastar P	0,36%
Crescent Energy Co	0,36%
Hinge Health, Inc.	0,36%
ATAI Life Sciences BV	0,36%
DXP Enterprises Inc	0,36%
MillerKnoll Inc	0,35%
Patterson-UTI Energy Inc	0,35%
The Cheesecake Factory	0,35%
Ardent Health Partners, Inc.	0,35%
Bristow Group Inc	0,35%
Prestige Brand Holdings Inc	0,35%
Strategic Education Inc	0,35%
Amark Preci	0,35%
NMI Holdings Inc	0,34%
Ringcentral Inc	0,34%
Inhibrx Biosciences, Inc.	0,34%
Gulfport Energy Operating Corp	0,34%
Oscar Health Inc	0,34%
Relay Therapeutics Inc	0,33%
Encore Capital Group Inc	0,33%
Stewart Information Services Corp	0,33%
Perdoceo Education Corp	0,33%
Hamilton Insurance Group, Ltd.	0,33%
Adient PLC	0,33%
Oceaneering International Inc	0,33%
NCR Voyix Corporation	0,33%
National HealthCare Corporation	0,33%
PVH Corp	0,32%
Winnebago Industries Inc	0,32%

ABOUT First Trust Small Cap Core AlphaDEX Fund

First Trust Small Cap Core AlphaDEX Fund

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First Trust Small Cap Core AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.38 billion.

Over the past 12 months, First Trust Small Cap Core AlphaDEX Fund recorded a return of 26.49%, with its price trading between $103.66 and $146.67 during the same period.

The ETF is traded under the ticker FYX.

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Frequently Asked Questions

What is the price of FYX today?

The current price of FYX is $137.61. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FYX a good investment?

FYX is currently trading at $137.61, with a market capitalization of approximately $1.38 billion. Over the past year, the ETF has delivered a 26.49% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FYX?

You can invest in FYX through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FYX, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FYX be worth today?

Over the past month, FYX has returned -4.29%, and 26.49% over the past year.

If you were to purchase 100 shares of FYX at the current price of $137.61, your total investment would be $13,761.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

FYX

First Trust Small Cap Core AlphaDEX Fund

Return on Investment FYX

current DY: 0.93%

5-year average DY: 1.56%

type

Ex - Dividend Date

payment date

value

ABOUT First Trust Small Cap Core AlphaDEX Fund

First Trust Small Cap Core AlphaDEX Fund

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