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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +4.0% | ▼ −0.9% | ▲ +24.8% | ▲ +27.2% | ▲ +90.0% | ▲ +55.4% | ▲ +446.4% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.51 |
| 2026-06-25 | 2026-06-30 | $0.44 |
| 2026-03-26 | 2026-03-31 | $0.20 |
| 2025-12-12 | 2025-12-31 | $0.37 |
| 2025-09-25 | 2025-09-30 | $0.27 |
| 2025-06-26 | 2025-06-30 | $0.08 |
| 2024-12-13 | 2024-12-31 | $0.62 |
| 2024-09-26 | 2024-09-30 | $0.52 |
| 2024-06-27 | 2024-06-28 | $0.37 |
| 2024-03-21 | 2024-03-28 | $0.12 |
| 2023-12-22 | 2023-12-29 | $0.41 |
| 2023-09-22 | 2023-09-29 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FYX.