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First Trust Small Cap Core AlphaDEX Fund (FYX)

Small Blend · First Trust · NASDAQ

Small BlendETF
First Trust Small Cap Core AlphaDEX Fund (FYX) is an exchange-traded fund in the Small Blend category. It has $1.40B in assets, an expense ratio of 0.58% and a 0.90% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
Assets under management$1.40B
Expense ratio0.58%
CategorySmall Blend
Dividend yield0.90%
NAV$137.70
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Small Cap Core AlphaDEX Fund reports, by weight.

HoldingNameWeight
EFOR Everforth Inc 0.58%
CBZ CBIZ Inc 0.54%
PBF PBF Energy Inc Class A 0.51%
CNMD Conmed Corp 0.49%
GTM ZoomInfo Technologies Inc 0.46%
LPG Dorian LPG Ltd 0.46%
PARR Par Pacific Holdings Inc 0.46%
TDW Tidewater Inc 0.45%
TWST Twist Bioscience Corp 0.43%
AAMI Acadian Asset Management Inc 0.42%

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