First Trust Small Cap Core AlphaDEX Fund share price logo

First Trust Small Cap Core AlphaDEX Fund

$143.94

-1.29

(-0.89%)

as on

First Trust Small Cap Core AlphaDEX Fund Stock Performance

as on August 19, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $144.04
    $145.11
    downward going graph

    -0.07%

    Downside

    0.81%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $102.25
    $147.18
    downward going graph

    28.96%

    Downside

    2.25%

    Upside

    downward going graph

First Trust Small Cap Core AlphaDEX Fund share price movements today

AUM
$1.4B
Expense Ratio
0.58%
NAV
$144.72
Market Cap
$1.4B
Dividend Yield
87.81%
Volume
148.1K
Day's Low - High
$144.04 - $145.11
52 Week Low - High
$102.25 - $147.18

First Trust Small Cap Core AlphaDEX Fund Fundamentals

Expense Ratio0.58%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹1,41,10,15,975.00

Companies in First Trust Small Cap Core AlphaDEX Fund

Companies Holding %
Everforth, Inc.Everforth, Inc.0.57163665%
CBIZ, Inc.CBIZ, Inc.0.53115745%
PBF ENERGY INC.PBF ENERGY INC.0.48241957%
CONMED CorporationCONMED Corporation0.47196316%
Par Pacific Holdings, Inc. Common StockPar Pacific Holdings, Inc. Common Stock0.43299546%

Portfolio Breakup

Sector

Basic Materials
4.33%
Cash & Others
0.01%
Communication Services
2.90%
Consumer Cyclical
12.07%
Consumer Defensive
5.57%
Energy
6.57%
Financial Services
18.51%
Healthcare
15.69%
Industrials
14.22%
Real Estate
7.59%
Technology
10.72%
Utilities
1.82%

Market Cap

Micro Cap
79.12%
Mid Cap
0.99%
Small Cap
19.77%

Insights on First Trust Small Cap Core AlphaDEX Fund

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, First Trust Small Cap Core AlphaDEX Fund has moved up by 61.14%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for First Trust Small Cap Core AlphaDEX Fund is 79.12% in Micro Cap, 19.77% in Small Cap, 0.99% in Mid Cap, 0.00% in Large Cap and 0.00% in Mega Cap with top sector being Financial Services with 18.51%

About First Trust Small Cap Core AlphaDEX Fund

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.
ExchangeNASDAQ

Frequently Asked Questions

What is First Trust Small Cap Core AlphaDEX Fund (FYX) share price today?

First Trust Small Cap Core AlphaDEX Fund (FYX) share price today is $143.94.

Can Indians buy First Trust Small Cap Core AlphaDEX Fund shares?

Yes, Indians can invest in the First Trust Small Cap Core AlphaDEX Fund (FYX) from India.

With INDmoney, you can buy First Trust Small Cap Core AlphaDEX Fund at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy First Trust Small Cap Core AlphaDEX Fund at zero transaction cost.

How can I buy First Trust Small Cap Core AlphaDEX Fund shares from India?

It is very easy to buy First Trust Small Cap Core AlphaDEX Fund from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of First Trust Small Cap Core AlphaDEX Fund be purchased?

Yes, you can buy fractional shares of First Trust Small Cap Core AlphaDEX Fund with INDmoney app.

What are the documents required to start investing in First Trust Small Cap Core AlphaDEX Fund stocks?

To start investing in First Trust Small Cap Core AlphaDEX Fund, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.