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 0.93% ($1.28 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.35B. 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 524 positions, with 4.8% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $1.38B.

Top 10 holdings

HoldingWeight
EFOREverforth Incorporated0.58%
CBZCBIZ, Inc.0.54%
PBFPBF Energy Inc.0.52%
LPGDorian LPG Ltd.0.50%
CNMDCONMED Corporation0.48%
PARRPar Pacific Holdings, Inc.0.46%
TDWTidewater Inc.0.45%
GTMZoomInfo Technologies Inc. (Class A)0.45%
INSWInternational Seaways, Inc.0.43%
DXCDXC Technology Company0.42%

Sector allocation

Financial Services18.7%Healthcare15.5%Industrials13.9%Consumer Cyclical11.7%Technology10.6%Energy7.8%Real Estate7.1%Consumer Defensive5.3%Other9.3%

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 0.93%, which works out to $1.28 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 June 25, 2026. The next scheduled dividend payment date is June 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.