Skip to content
Sign in

FYX · NASDAQ · ETF

First Trust Small Cap Core AlphaDEX Fund (FYX) Price, Holdings & Fees

$284.06−0.28%−$0.79End-of-day price as of Oct 9, 2026

First Trust Small Cap Core AlphaDEX Fund (FYX) closed at $284.06 on Oct 9, 2026, down 0.28% from the previous close of $284.85.

Share price, past year

1Y −12.18%

52-week range $263.53 – $332.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$284.06
Sep 30, 2026$277.53
Aug 31, 2026$276.05
Jul 31, 2026$268.99
Jun 30, 2026$273.66
May 29, 2026$268.81
Apr 30, 2026$278.69
Mar 31, 2026$274.99
Feb 27, 2026$276.77
Jan 30, 2026$293.61
Dec 31, 2025$302.53
Nov 28, 2025$304.31
Oct 31, 2025$327.74

Key statistics

Expense ratio
0.58%
as of Jul 31, 2025
Net assets
$1.4B
as of Jul 31, 2026
Holdings
527
as of Jul 31, 2026
52-week range
$263.53 – $332.50

First Trust Small Cap Core AlphaDEX Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

First Trust Small Cap Core AlphaDEX Fund held 527 investments worth $1.37B as of Jul 31, 2026. Its largest holding was TD SECURITIES (USA) LLC, at 0.83% of the fund.

First Trust Small Cap Core AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1TD SECURITIES (USA) LLC0.83%$11.34M
2CBIZ INCCBZ0.55%$7.49M
3EVERFORTH INCEFOR0.51%$6.94M
4PBF ENERGY INCPBF0.51%$6.93M
5PAR PACIFIC HOLDINGS INCPARR0.49%$6.69M
6CONMED CORPCNMD0.45%$6.17M
7DORIAN LPG LTDLPG0.43%$5.95M
8DXC TECHNOLOGY COMPANYDXC0.40%$5.54M
9INTERNATIONAL SEAWAYS INCINSW0.40%$5.48M
10KORN FERRYKFY0.39%$5.39M
11ACADIAN ASSET MANAGEMENT INCAAMI0.39%$5.27M
12CHEFS' WAREHOUSE INC (THE)CHEF0.38%$5.24M
13PVH CORPPVH0.37%$5.09M
14ADIENT PLCADNT0.36%$4.99M
15TIDEWATER INCTDW0.36%$4.91M
16ZOOMINFO TECHNOLOGIES INCGTM0.36%$4.91M
17ICF INTERNATIONAL INCICFI0.35%$4.84M
18VIRTUS INVESTMENT PARTNERS INCVRTS0.35%$4.84M
19MILLERKNOLL INCMLKN0.35%$4.80M
20PRECIGEN INCPGEN0.35%$4.80M
21BRISTOW GROUP INCVTOL0.35%$4.78M
22OSCAR HEALTH INCOSCR0.35%$4.77M
23ATAIBECKLEY INC0.35%$4.75M
24CAL-MAINE FOODS INCCALM0.35%$4.75M
25ARDENT HEALTH INCARDT0.35%$4.73M

Top 25 of 527 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Small Cap Core AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks99.88%
Repurchase agreements0.83%
Cash and short-term investments0.14%
First Trust Small Cap Core AlphaDEX Fund holdings by country, largest 10
Country% of fund
United States94.81%
Bermuda1.78%
Cayman Islands1.10%
Marshall Islands0.83%
Ireland0.74%
Puerto Rico0.70%
British Virgin Islands0.27%
Switzerland0.20%
Netherlands0.18%
Bahamas0.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Small Cap Core AlphaDEX Fund's total return was +7.33%, as reported to the SEC.

First Trust Small Cap Core AlphaDEX Fund monthly total returns
MonthTotal return
Jul 31, 2026−1.64%
Jun 30, 2026+7.75%
May 31, 2026+1.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Small Cap Core AlphaDEX Fund
Ticker
FYX
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000017339
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Small Cap Core AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FYX's price?

First Trust Small Cap Core AlphaDEX Fund (FYX) closed at $284.06 on Oct 9, 2026, down 0.28% from the previous close of $284.85.

What is FYX's expense ratio?

First Trust Small Cap Core AlphaDEX Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does FYX hold?

First Trust Small Cap Core AlphaDEX Fund held 527 investments worth $1.37B as of Jul 31, 2026. Its largest holding was TD SECURITIES (USA) LLC, at 0.83% of the fund. Its five largest holdings were TD SECURITIES (USA) LLC, CBIZ INC, EVERFORTH INC, PBF ENERGY INC, PAR PACIFIC HOLDINGS INC.

How has FYX performed?

Over the 3 months to Jul 31, 2026, First Trust Small Cap Core AlphaDEX Fund's total return was +7.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures