First Trust Small Cap Core AlphaDEX Fund (FYX) Dividend Yield, History & Forecast

First Trust Small Cap Core AlphaDEX Fund (FYX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.10% ($1.52 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1.38B. Review FYX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FYX fund composition

FYX holds 525 positions, with 4.5% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $1.38B.

Top 10 holdings

HoldingWeight
CBZCBIZ, Inc.0.54%
PBFPBF Energy Inc.0.52%
GTMZoomInfo Technologies Inc. (Class A)0.45%
TDWTidewater Inc.0.45%
APPNAppian Corporation0.43%
INSWInternational Seaways, Inc.0.43%
DXCDXC Technology Company0.42%
TXG10X Genomics, Inc. (Class A)0.41%
CDNACareDx, Inc.0.41%
KSSKohl's Corporation0.40%

Sector allocation

Financial Services20.4%Healthcare15.8%Consumer Cyclical13.9%Technology11.8%Industrials11.6%Real Estate6.5%Energy5.8%Consumer Defensive5.3%Other8.8%

Frequently Asked Questions about First Trust Small Cap Core AlphaDEX Fund (FYX)

What is First Trust Small Cap Core AlphaDEX Fund's dividend yield?
First Trust Small Cap Core AlphaDEX Fund (FYX) pays a current trailing twelve-month dividend yield of 1.10%, which works out to $1.52 per share annually based on the most recent payout schedule.
When does First Trust Small Cap Core AlphaDEX Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
What does First Trust Small Cap Core AlphaDEX Fund invest in?
The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund (ETF) whose primary objective is to replicate the investment performance, including both capital appreciation and income, of the Nasdaq AlphaDEX Small Cap Core Index. The fund aims to achieve results that generally correspond to this equity benchmark's returns, prior to the deduction of any fees or expenses.