NAS:FYX

FIRST TR SMALL CAP

$ 98.7238 0.6488 ( +0.66%) 03:59 PM EST
PE Ratio:
25.33
PB Ratio:
1.39
Volume:
15.27K
Dividend Yield %:
1.65
Last Holding update 2025-06-27 525 Stocks (149 new)
Value $773.00 Mil Turnover 38 %
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

FIRST TR SMALL CAP Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR SMALL CAP Key Statistics

Name Value
Day's Open ($) 98.43
Day's Range ($) 97.88 - 98.872
Day's Volume 15,268
52-Week Range ($) 77.66 - 111.87
Beta 1.26
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.46
Volatility 23.31
14-Day RSI 55.6
14-Day ATR ($) 1.472899
20-Day SMA ($) 97.75944

Fundamental Data

Name Value
Market Cap (Mil $) 824.344
Shares Outstanding (Mil) 8.35
PE Ratio 25.33
PE Ratio (10y Range) 3.07 - 25.33
PE Ratio (10y Median) 13.4
PB Ratio 1.39
PB Ratio (10y Range) 0.47 - 2.1
PB Ratio (10y Median) 1.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.627
Dividend Yield % 1.65
Dividend Yield % (10y Range) 0.59 - 2.06
Dividend Yield % (10y Median) 1.06
Next Dividend Payment Date
Dividend Frequency Quarterly

FYX FIRST TR SMALL CAP Fundamental Charts

Historical TTM Price-to-Earnings for FYX FIRST TR SMALL CAP

Historical TTM Price-to-Earnings without NRI for FYX FIRST TR SMALL CAP

Historical Price-to-Book Ratio for FYX FIRST TR SMALL CAP

Historical Dividend Yields for FYX FIRST TR SMALL CAP

FIRST TR SMALL CAP Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FYX

No Available Data

NAS:FYX is held by these investors

No Available Data
First Trust Small Cap Core Alp... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADMA
ADMA Biologics Inc
129,281
3,076.9
-8.22%
0.400
-0.02%
0.050
-16.67%
+3.15%
4,223.2
Biotechnology
SEZL
Sezzle Inc
58,812
3,055.3
New Holding
0.400
+0.40%
0.180
+239.17%
+240.02%
4,825.2
Credit Services
GT
Goodyear Tire & Rubber Co
277,591
3,020.2
+3.42%
0.390
+0.01%
0.100
+12.02%
+20.11%
3,088.5
Vehicles & Parts
AGX
Argan Inc
19,554
2,994.3
New Holding
0.390
+0.39%
0.140
+43.81%
+56.38%
2,908.9
Construction
DAVE
Dave Inc
31,030
2,942.3
New Holding
0.380
+0.38%
0.230
+132.44%
+119.74%
2,548.0
Software
LEU
Centrus Energy Corp
41,230
2,856.8
New Holding
0.370
+0.37%
0.240
+248.83%
+241.18%
3,871.9
Other Energy Sources
FDP
Fresh Del Monte Produce Inc
83,196
2,829.5
+128.74%
0.370
+0.21%
0.170
+6.35%
+2.76%
1,605.1
Consumer Packaged Goods
UTI
Universal Technical Institute Inc
99,881
2,802.7
New Holding
0.360
+0.36%
0.180
+14.85%
+23.92%
1,733.4
Education
CASH
Pathward Financial Inc
35,161
2,790.7
+42.79%
0.360
+0.11%
0.150
+15.74%
+10.97%
1,921.0
Banks
DXPE
DXP Enterprises Inc
31,181
2,758.3
New Holding
0.360
+0.36%
0.200
+22.19%
+17.68%
1,526.0
Industrial Distribution

First Trust Small Cap Core AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Small Cap Core AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EAT
Brinker International Inc
2025-04-30
Sold Out
Sold Out
-0.43%
132.91 ($153.21) 189.14
$166.18
8.47%
Sold Out
0
-22,826
SEZL
Sezzle Inc
2025-04-30
New Buy
New Buy
+0.40%
28.7 ($42.23) 58
$144.96
243.26%
New holding
58,812
58,812
LRN
Stride Inc
2025-04-30
Sold Out
Sold Out
-0.40%
118.39 ($132.82) 142.59
$133.11
0.22%
Sold Out
0
-29,056
AGX
Argan Inc
2025-04-30
New Buy
New Buy
+0.39%
104.05 ($133.97) 162.12
$213.25
59.18%
New holding
19,554
19,554
DAVE
Dave Inc
2025-04-30
New Buy
New Buy
+0.38%
70.8 ($91.96) 117.3
$191.00
107.70%
New holding
31,030
31,030
SATS
EchoStar Corp
2025-04-30
Sold Out
Sold Out
-0.38%
20.92 ($26.18) 31.23
$29.09
11.12%
Sold Out
0
-131,865
SKYW
SkyWest Inc
2025-04-30
Sold Out
Sold Out
-0.38%
79.41 ($94.12) 120.92
$111.03
17.97%
Sold Out
0
-30,158
LEU
Centrus Energy Corp
2025-04-30
New Buy
New Buy
+0.37%
54.43 ($78.98) 118.71
$227.26
187.74%
New holding
41,230
41,230
ATGE
Adtalem Global Education Inc
2025-04-30
Sold Out
Sold Out
-0.37%
89.88 ($101.91) 110.11
$116.52
14.34%
Sold Out
0
-33,238
DXPE
DXP Enterprises Inc
2025-04-30
New Buy
New Buy
+0.36%
71.8 ($87.2) 103.84
$97.23
11.50%
New holding
31,181
31,181

First Trust Small Cap Core AlphaDEX Fund Total Holding History ($B)

To

First Trust Small Cap Core AlphaDEX Fund's Asset Allocation

To

First Trust Small Cap Core AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Small Cap Core AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Small Cap Core AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Small Cap Core AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Small Cap Core AlphaDEX Fund's Holdings Bubble Chart

First Trust Small Cap Core AlphaDEX Fund News

  • 1

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