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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 $1.37B in assets, an expense ratio of 0.58% and a 0.89% 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$1.37B
Expense ratio0.58%
CategorySmall Blend
Dividend yield0.89%
NAV$144.29
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
MXL MaxLinear Inc 1.17%
TE T1 Energy Inc 0.57%
LQDA Liquidia Corp Ordinary Shares 0.56%
GTX Garrett Motion Inc Ordinary Shares - New 0.53%
ACMR ACM Research Inc Class A 0.51%
RLAY Relay Therapeutics Inc Ordinary Shares 0.50%
MYRG MYR Group Inc 0.47%
GEO The GEO Group Inc 0.46%
AAOI Applied Optoelectronics Inc 0.46%
TWST Twist Bioscience Corp 0.46%

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