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First Trust Small Cap Core AlphaDEX Fund (FYX)

Small Blend | Exchange Traded Fund | NasdaqGM
131.61 USD +2.68 (2.082%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 131.61 +0.06 (0.049%) ⇧ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:09 p.m. EDT

FYX has shown mixed short-term price movement with recent volatility, but it has been trading near its 52-week high. The dividend yield is relatively strong, and the recent dividend payments have been consistent, making it a decent option for income-focused investors. However, the short-term forecasting model indicates minimal predicted price movement, suggesting a cautious approach. Long-term investors might consider buying and holding due to the stable fundamentals and recent dip, but short-term traders should remain cautious given the low options activity and mixed price momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.021310
AutoETS0.022042
AutoARIMA0.022042
AutoTheta0.032361

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 51%
H-stat 3.57
Ljung-Box p 0.000
Jarque-Bera p 0.672
Excess Kurtosis -0.52
Attribute Value
Trailing P/E 17.65

As of April 11, 2026, 4:09 p.m. EDT: The options activity for FYX shows limited positioning, with calls showing some interest in the ATM strike at 122.0, which suggests a slight bullish sentiment. However, the overall volume and open interest are low, indicating limited speculative activity. The high IV (36%) at the ATM strike might imply some volatility expectations, but the lack of significant put activity suggests a lack of bearish sentiment. Overall, the options market is not providing strong signals about future price direction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.17% 0.83% 1.20% 1.16%
Dividend History
Date Dividend Yield %
2026-03-26 0.203 0.169988
2025-12-12 0.371 0.320007
2025-09-25 0.269 0.250676
2025-06-26 0.082 0.085129
2024-12-13 0.622 0.587612
2024-09-26 0.516 0.533711
2024-06-27 0.373 0.423996
2024-03-21 0.123 0.136697
2023-12-22 0.408 0.455977
2023-09-22 0.215 0.276959
2023-06-27 0.278 0.356001
2023-03-24 0.218 0.292140
2022-12-23 0.330 0.437045
2022-09-23 0.148 0.208698
2022-06-24 0.156 0.207191
2022-03-25 0.112 0.126547
2021-12-23 0.503 0.551073
2021-09-23 0.183 0.209359
2021-06-24 0.174 0.194485
2021-03-25 0.102 0.120871
2020-12-24 0.217 0.296137
2020-09-24 0.137 0.262309
2020-06-25 0.142 0.284285
2019-12-13 0.303 0.507608
2019-09-25 0.178 0.313778
2019-06-14 0.191 0.346221
2019-03-21 0.056 0.097045
2018-12-18 0.237 0.461940
2018-09-14 0.093 0.144163
2018-06-21 0.167 0.268897
2018-03-22 0.087 0.156262
2017-12-21 0.183 0.325237
2017-09-21 0.044 0.084801
2017-06-22 0.111 0.221831
2017-03-23 0.030 0.061976
2016-12-21 0.257 0.515793
2016-09-21 0.094 0.210550
2016-06-22 0.083 0.199734
2016-03-23 0.070 0.178139
2015-12-23 0.137 0.336212
2015-09-23 0.066 0.164140
2015-06-24 0.082 0.178145
2015-03-25 0.103 0.229219
2014-12-23 0.106 0.242811
2014-09-23 0.056 0.137637
2014-06-24 0.058 0.134801
2014-03-25 0.063 0.145213
2013-12-18 0.064 0.152014
2013-09-20 0.029 0.074891
2013-06-21 0.055 0.157756
2013-03-21 0.022 0.065716
2012-12-21 0.265 0.880096
2012-06-21 0.125 0.473826
2011-12-21 0.044 0.167350
2011-06-21 0.016 0.059114
2010-12-21 0.078 0.292969
2010-06-22 0.039 0.182115
2009-12-22 0.032 0.155282
2009-06-23 0.034 0.215048
2008-12-23 0.063 0.444103
2008-06-23 0.035 0.162937
2007-12-21 0.040 0.170814
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-03-29
dividendYield 0.77

Info Dump

Attribute Value
All Time High 132.51
All Time Low 11.77
Ask 132.5
Ask Size 1
Average Daily Volume10 Day 64,580
Average Daily Volume3 Month 35,342
Average Volume 35,342
Average Volume10Days 64,580
Beta3 Year 1.22
Bid 131.21
Bid Size 1
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 132.505
Day Low 129.7
Dividend Date 1,522,281,600
Dividend Yield 0.77
Eps Trailing Twelve Months 7.4548206
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 121.9198
Fifty Day Average Change 9.694199
Fifty Day Average Change Percent 0.07951292
Fifty Two Week Change Percent 56.427097
Fifty Two Week High 132.505
Fifty Two Week High Change -0.89100647
Fifty Two Week High Change Percent -0.006724323
Fifty Two Week Low 81.44
Fifty Two Week Low Change 50.173996
Fifty Two Week Low Change Percent 0.6160854
Fifty Two Week Range 81.44 - 132.505
First Trade Date Milliseconds 1,178,803,800,000
Five Year Average Return 0.080618896
Full Exchange Name NasdaqGM
Fund Family First Trust
Fund Inception Date 1,178,582,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name First Trust Small Cap Core AlphaDEX Fund
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_34335498
Nav Price 128.72
Net Assets 1,045,040,700.0
Net Expense Ratio 0.58
Open 129.7
Post Market Change 0.06399536
Post Market Change Percent 0.048647176
Post Market Price 131.614
Post Market Time 1,776,456,605
Previous Close 128.93
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 2.6840057
Regular Market Change Percent 2.0817544
Regular Market Day High 132.505
Regular Market Day Low 129.7
Regular Market Day Range 129.7 - 132.505
Regular Market Open 129.7
Regular Market Previous Close 128.93
Regular Market Price 131.614
Regular Market Time 1,776,456,000
Regular Market Volume 24,478
Short Name First Trust Small Cap Core Alph
Source Interval 15
Symbol FYX
Three Year Average Return 0.1886608
Total Assets 1,045,040,704
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.654884
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.71064
Trailing Three Month Returns 5.71064
Triggerable 1
Two Hundred Day Average 112.41035
Two Hundred Day Average Change 19.203651
Two Hundred Day Average Change Percent 0.17083527
Type Disp ETF
Volume 24,478
Yield 0.0077
Ytd Return 5.71064