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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 $1.34B in assets, an expense ratio of 0.58% and a 1.13% 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$1.34B
Expense ratio0.58%
CategorySmall Blend
Dividend yield1.13%
NAV$138.29
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
TXG 10x Genomics Inc Ordinary Shares - Class A 0.64%
TWST Twist Bioscience Corp 0.63%
EFOR Everforth Inc 0.62%
CBZ CBIZ Inc 0.57%
PBF PBF Energy Inc Class A 0.57%
LPG Dorian LPG Ltd 0.55%
PGEN Precigen Inc 0.51%
PARR Par Pacific Holdings Inc 0.49%
INSW International Seaways Inc 0.48%
CNMD Conmed Corp 0.48%

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