Free Float -
Shares Float -
Shares Outstanding 9,66 M
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF · US33734Y1091 · FYX (FUND) First Trust · TER 0,58 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST SMALL CAP CORE ALPHADEX FUND
No Price
19.08.2026 19:59
Current Prices from FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST SMALL CAP CORE ALPHADEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FYX
|
USD
|
19.08.2026 19:59
|
144,42 USD
| 0,48 USD
+0,33 %
|
 IEX |
FYX
|
USD
|
19.08.2026 19:44
|
144,67 USD
| 0,73 USD
+0,51 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,69 % |
| Other | 0,18 % |
Largest Positions(526)
Updated on Aug 20 2026, 3:08 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| EFOR | US00191U1025 | 00191U102 | Everforth Incorporated | 246.609 | 7,59 M EUR | 0,54 % |
| CBZ | US1248051021 | 124805102 | CBIZ, Inc. | 137.370 | 7,52 M EUR | 0,54 % |
| PBF | US69318G1067 | 69318G106 | PBF Energy Inc. | 96.811 | 7,28 M EUR | 0,52 % |
| CNMD | US2074101013 | 207410101 | CONMED Corporation | 134.642 | 6,63 M EUR | 0,47 % |
| PARR | US69888T2078 | 69888T207 | Par Pacific Holdings, Inc. | 78.581 | 6,33 M EUR | 0,45 % |
| TDW | US88642R1095 | 88642R109 | Tidewater Inc. | 66.139 | 6,23 M EUR | 0,44 % |
| LPG | MHY2106R1100 | Y2106R110 | Dorian LPG Ltd. | 126.708 | 6,18 M EUR | 0,44 % |
| GTM | US98980F1049 | 98980F104 | ZoomInfo Technologies Inc. (Class A) | 1,5 M IDX | 5,75 M EUR | 0,41 % |
| INSW | MHY410531021 | Y41053102 | International Seaways, Inc. | 57.538 | 5,68 M EUR | 0,41 % |
| KFY | US5006432000 | 500643200 | Korn Ferry | 66.188 | 5,55 M EUR | 0,40 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 0,0005 % |
| Europe | 0,00 % |
| Emerging Markets | 0,00 % |
| Other | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 93,20 % |
| Bermuda | 1,32 % |
| Ireland | 0,83 % |
| Switzerland | 0,42 % |
| Kaimaninseln | 0,34 % |
| Costa Rica | 0,22 % |
| China | 0,20 % |
| Netherlands | 0,19 % |
| Bahamas | 0,17 % |
| Other | 2,61 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 18,19 % |
| Healthcare | 15,10 % |
| Industrials | 13,08 % |
| Consumer Cyclical | 12,16 % |
| Technology | 11,73 % |
| Energy | 7,15 % |
| Real Estate | 6,12 % |
| Consumer Defensive | 5,35 % |
| Basic Materials | 3,52 % |
| Communication Services | 2,81 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 10,52 % |
| Biotechnology | 5,97 % |
| Oil & Gas Equipment & Services | 2,73 % |
| Software - Application | 2,73 % |
| Medical - Care Facilities | 2,55 % |
| Chemicals - Specialty | 2,41 % |
| Software - Services | 1,99 % |
| Information Technology Services | 1,76 % |
| Specialty Business Services | 1,73 % |
| Other | 2,61 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 92,51 % |
| EUR | 7,36 % |
Company Profile for FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Small Cap Core AlphaDEX Fund
Asset Class Small/Micro Cap Equity
Fund Currency USD
Total Expense Ratio (TER) 0,58 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 988.391,42 USD
NAV 144,20 USD
AUM 1,41 B USD
Avg. Daily Volume 28.120
Investment Strategy
The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund (ETF) whose primary objective is to replicate the investment performance, including both capital appreciation and income, of the Nasdaq AlphaDEX Small Cap Core Index. The fund aims to achieve results that generally correspond to this equity benchmark's returns, prior to the deduction of any fees or expenses.
Updated on Aug 8 2026, 4:00 AM
Company Data
Name FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST SMALL CAP CORE ALPHADEX FUND
Company First Trust Small Cap Core AlphaDEX Fund
Symbol FYX
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US33734Y1091
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2007-05-10
Dividends from 'FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FIRST TRUST SMALL CAP CORE ALPHADEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,44 USD |
| 26.03.2026 | 0,20 USD |
| 12.12.2025 | 0,37 USD |
| 25.09.2025 | 0,27 USD |
| 26.06.2025 | 0,08 USD |
| 13.12.2024 | 0,62 USD |
| 26.09.2024 | 0,52 USD |
| 27.06.2024 | 0,37 USD |
| 21.03.2024 | 0,12 USD |
| 22.12.2023 | 0,41 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FYX |