FYX — First Trust Small Cap Core AlphaDEX® Fund
First Trust Small Cap Core AlphaDEX® Fund (FYX)
FYX pays a 1.20% distribution rate, quarterly, on a 0.58% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.86%. Distributions grew 45.6% over the past year. Total return is 469.8% over the past 19.3 years, 169.4 points behind SPY at 639.2%. Its deepest 1-year drawdown was 7.6%.
First Trust Small Cap Core AlphaDEX® Fund is an ETF that tracks a selection of small-cap stocks from the NASDAQ US 700 Small Cap Index, using the AlphaDEX® methodology to identify securities expected to generate positive risk-adjusted returns. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.58%. It appeals to equity investors seeking small-cap exposure with an income component, particularly those interested in a systematic stock-selection approach beyond traditional indexing.
FYX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.86%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.58%
- Distribution rate
- 1.20%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.88%
- Last close
- $146.11
- AUM
- $1,425,594,145
- Average volume
- 13600.0
- Last dividend
- $0.4370
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.08
- P/E ratio
- 16.2834
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