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NASDAQ:FYX

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

$92.14
+0.82 (+0.90%)
(As of 05/24/2024 ET)
Today's Range
$91.64
$92.14
50-Day Range
$86.32
$94.11
52-Week Range
$74.46
$94.37
Volume
15,984 shs
Average Volume
29,187 shs
Market Capitalization
$879.94 million
Assets Under Management
$853.66 million
Dividend Yield
1.11%
Net Expense Ratio
0.61%
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.

FYX Stock Price History

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Fund Details

Issuer
First Trust
Fund Name
First Trust Small Cap Core AlphaDEX Fund
Tax Classification
Regulated Investment Company
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

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
525

Fund Statistics

Assets Under Management
$853.66 million
Average Daily Volume
$21,862.00
Discount/Premium
0.02%

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
Old Mission

Options

Optionable
N/A
Short Interest
33,400 shs

Miscellaneous

Beta
1.27
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Small Cap Core AlphaDEX Fund Expenses

TypeFYXSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.44%0.54%0.48%0.51%
Other Expenses0.11%0.22%0.54%0.34%0.58%
Total Expense0.61%0.52%0.70%0.58%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%
Net Expense0.61%0.48%0.60%0.54%0.58%

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

FYX Sector Exposure

FYX Industry Exposure


FYX ETF - Frequently Asked Questions

How have FYX shares performed in 2024?

First Trust Small Cap Core AlphaDEX Fund's stock was trading at $91.56 at the start of the year. Since then, FYX shares have increased by 0.6% and is now trading at $92.14.
View the best growth stocks for 2024 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 Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.1234 per share on Thursday, March 28th. This represents a $0.49 dividend on an annualized basis and a dividend yield of 0.54%. The ex-dividend date of this dividend is Thursday, March 21st.
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 $853.66 million assets under management.

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

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

First Trust Small Cap Core AlphaDEX Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (3.02%), Raymond James & Associates (2.16%), Cetera Investment Advisers (2.10%), Raymond James Financial Services Advisors Inc. (1.98%), Main Line Retirement Advisors LLC (1.12%) and Cetera Advisors LLC (1.06%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FYX) was last updated on 5/25/2024 by MarketBeat.com Staff

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