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META   262.84 (+0.31%)
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GE   102.14 (-0.58%)
DIS   87.18 (-1.26%)
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PFE   37.07 (-1.41%)
PYPL   61.38 (+1.93%)
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AMZN   121.31 (+1.00%)
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NVDA   403.14 (+3.51%)
NIO   7.39 (-4.03%)
BABA   78.28 (-3.32%)
AMD   125.84 (-0.94%)
T   15.60 (+0.65%)
F   12.59 (+4.14%)
MU   72.25 (-2.27%)
CGC   0.87 (-0.88%)
GE   102.14 (-0.58%)
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NASDAQ:FYX

First Trust Small Cap Core AlphaDEX Fund (FYX) Price, Holdings, & News

$76.70
-0.70 (-0.90%)
(As of 01:32 PM ET)
Compare
Today's Range
$76.65
▼
$77.70
50-Day Range
$74.92
▼
$79.69
52-Week Range
$72.24
▼
$90.42
Volume
9,547 shs
Average Volume
36,745 shs
Market Capitalization
$755.50 million
Assets Under Management
$724.91 million
Dividend Yield
1.11%
Net Expense Ratio
0.61%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
FYX stock logo

About First Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX)

The First Trust Small Cap Core AlphaDEX Fund (FYX) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Small Cap Core index. The fund tracks an index of small-cap stocks selected based on quantitatively driven growth and value factors. FYX was launched on May 8, 2007 and is managed by First Trust.

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FYX ETF News Headlines

April 15, 2023 | americanbankingnews.com
First Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX) Sees Strong Trading Volume
March 25, 2023 | msn.com
First Trust Emerging Markets AlphaDEX Fund declares quarterly distribution of $0.0425
May 30, 2023 | Edge On The Street (Ad)
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
March 25, 2023 | msn.com
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund declares quarterly distribution of $0.1045
September 21, 2022 | nasdaq.com
Insiders Bullish on Certain Holdings of FYX
August 3, 2022 | nasdaq.com
10.3% of FYX Holdings Seeing Recent Insider Buys
July 25, 2022 | apnews.com
Innovator ETFs Announces New Upside Cap Ranges for August Series of U.S. Equity Buffer ETFs
January 24, 2022 | finance.yahoo.com
LexAurum Advisors, LLC Buys Schwab US Dividend Equity ETF, PowerShares QQQ Trust Ser 1, ...
May 30, 2023 | Edge On The Street (Ad)
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
January 21, 2022 | finance.yahoo.com
Sterling Manor Financial, LLC Buys First Trust Consumer Staples AlphaDEX Fund, FIRST TR EXCH ...
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Small Cap Core AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FYX
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Small Cap Core Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
526

Fund Statistics

Assets Under Management
$724.91 million
Average Daily Volume
$45,945.40
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Credit Suisse

Options

Optionable
N/A
Short Interest
1,500 shs

Miscellaneous

Outstanding Shares
9,850,000
Beta
1.27
Creation Unit
50,000
Creation Fee
$1,000.00


First Trust Small Cap Core AlphaDEX Fund Expenses

TypeFYXSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.43%0.52%0.45%0.49%
Other Expenses0.11%0.21%0.48%0.28%0.51%
Total Expense0.61%0.51%0.67%0.54%0.66%
Fee Waiver0.00%-0.25%-0.49%-0.21%-0.53%
Net Expense0.61%0.46%0.58%0.50%0.55%

First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings & Exposure

Top 10 FYX Holdings

FYX Sector Exposure

FYX Industry Exposure

Full Holdings Details













FYX ETF - Frequently Asked Questions

How have FYX shares performed in 2023?

First Trust Small Cap Core AlphaDEX Fund's stock was trading at $78.45 at the beginning of the year. Since then, FYX stock has decreased by 1.3% and is now trading at $77.40.
View the best growth stocks for 2023 here.

How often does First Trust Small Cap Core AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Small Cap Core AlphaDEX Fund?

First Trust Small Cap Core AlphaDEX Fund declared a quarterly dividend on Thursday, March 23rd. Stockholders of record on Monday, March 27th will be paid a dividend of $0.218 per share on Friday, March 31st. This represents a $0.87 dividend on an annualized basis and a dividend yield of 1.13%. The ex-dividend date of this dividend is Friday, March 24th.
Read our dividend analysis for FYX.

What does FYX invest in?

First Trust Small Cap Core AlphaDEX Fund is a equity fund issued by First Trust. FYX focuses on small cap investments and follows the Nasdaq AlphaDEX Small Cap Core Index. The fund's investments total to approximately $724.91 million assets under management.

What stocks does First Trust Small Cap Core AlphaDEX Fund hold?

FYX invests in 526 holdings. Some of the stocks in their portfolio include Axcelis Technologies (ACLS), Axcelis Technologies (ACLS), Hims & Hers Health (HIMS), Hims & Hers Health (HIMS), Wolverine World Wide (WWW), Wolverine World Wide (WWW), e.l.f. Beauty (ELF), e.l.f. Beauty (ELF), Transocean (RIG) and Transocean (RIG).

What is the management fee for First Trust Small Cap Core AlphaDEX Fund?

First Trust Small Cap Core AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.11%. The net expense ratio for FYX is 0.61%.

What other stocks do shareholders of First Trust Small Cap Core AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Small Cap Core AlphaDEX Fund investors own include First Trust Dow Jones Internet Index Fund (FDN), Adobe (ADBE), Costco Wholesale (COST), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Mid Cap Core AlphaDEX Fund (FNX), IDEXX Laboratories (IDXX), Intuitive Surgical (ISRG), Lululemon Athletica (LULU).

What is First Trust Small Cap Core AlphaDEX Fund's stock symbol?

First Trust Small Cap Core AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FYX."

Who are First Trust Small Cap Core AlphaDEX Fund's major shareholders?

First Trust Small Cap Core AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional investors include LPL Financial LLC (7.88%), Bank of America Corp DE (6.36%), UBS Group AG (2.45%), Hapanowicz & Associates Financial Services Inc (2.22%), Raymond James & Associates (1.89%) and Janney Montgomery Scott LLC (1.65%).

How do I buy shares of First Trust Small Cap Core AlphaDEX Fund?

Shares of FYX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Small Cap Core AlphaDEX Fund's stock price today?

One share of FYX stock can currently be purchased for approximately $77.40.

How much money does First Trust Small Cap Core AlphaDEX Fund make?

First Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX) has a market capitalization of $762.39 million.

How many employees does First Trust Small Cap Core AlphaDEX Fund have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Small Cap Core AlphaDEX Fund?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FYX) was last updated on 5/30/2023 by MarketBeat.com Staff

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