NASDAQ:FYX First Trust Small Cap Core AlphaDEX Fund (FYX) Price, Holdings, & News $100.40 +1.97 (+2.00%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$99.41▼$100.4050-Day Range$88.93▼$99.2252-Week Range$74.46▼$100.40Volume11,663 shsAverage Volume27,110 shsMarket Capitalization$928.70 millionAssets Under Management$916.89 millionDividend Yield1.11%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends Get First Trust Small Cap Core AlphaDEX Fund alerts: Email Address 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.Read More FYX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FYX ETF News HeadlinesJuly 19, 2024 | seekingalpha.comHSLVX Hartford Small Cap Growth Fund RetirementMay 22, 2024 | wsj.comSGI Small Cap Core Fund;IJuly 26, 2024 | DTI (Ad)How a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…May 19, 2024 | sg.finance.yahoo.comFirst Trust US Small Cap Core AlphaDEX Class A Accumulation (FYX.L)May 1, 2024 | seekingalpha.comFirst Solar beats top-line and bottom-line estimates; updates FY24 capex outlookMarch 27, 2024 | msn.comFirst Trust Mid Cap Core AlphaDEX® Fund declares $0.1685 dividendDecember 22, 2023 | msn.comFirst Trust Small Cap Core AlphaDEX® Fund declares $0.4077 dividendNovember 14, 2023 | thestreet.comFIRST TR SMALL CAPJuly 26, 2024 | Darwin (Ad)Top Stock Unveiled!Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.August 1, 2023 | msn.comSmall-Caps Beat Big Indexes in July: 5 ETF WinnersSee More Headlines Receive FYX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Small Cap Core AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Small Cap Core AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FYX Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Small Cap Core Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings527 Fund Statistics Assets Under Management$916.89 million Average Daily Volume$22,203.00 Discount/Premium-0.16% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. 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First Trust Small Cap Core AlphaDEX Fund ExpensesTypeFYXSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.45%0.54%0.48%0.51%Other Expenses0.10%0.24%0.50%0.39%0.54%Total Expense0.60%0.52%0.70%0.61%0.71%Fee Waiver0.00%-0.22%-0.54%-0.32%-0.59%Net Expense0.60%0.49%0.60%0.54%0.58% First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings & ExposureTop 10 FYX HoldingsHawaiian Electric Industries(NYSE:HE)Holding Weight: 0.49%Customers Bancorp(NYSE:CUBI)Holding Weight: 0.38%Alignment Healthcare(NASDAQ:ALHC)Holding Weight: 0.37%ADMA Biologics(NASDAQ:ADMA)Holding Weight: 0.36%Alkami Technology(NASDAQ:ALKT)Holding Weight: 0.35%Century Communities(NYSE:CCS)Holding Weight: 0.35%Chimera Investment(NYSE:CIM)Holding Weight: 0.35%Ryerson(NYSE:RYI)Holding Weight: 0.35%Zeta Global(NASDAQ:ZETA)Holding Weight: 0.35%Adtalem Global Education(NYSE:ATGE)Holding Weight: 0.34%FYX Sector ExposureFYX Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 2000 Growth ETFNASDAQ:VTWGInvesco DWA SmallCap Momentum ETFNASDAQ:DWASVanguard Russell 2000 Value ETFNASDAQ:VTWVPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOInstitutional OwnershipHapanowicz & Associates Financial Services IncBought 6,180 shares on 7/26/2024Ownership: 2.598%MTM Investment Management LLCSold 3,865 shares on 7/26/2024Ownership: 0.348%TFG Advisers LLCSold 641 shares on 7/26/2024Ownership: 0.037%Harbour Investments Inc.Sold 314 shares on 7/26/2024Ownership: 0.025%LVZ Inc.Sold 181 shares on 7/24/2024Ownership: 0.125%View All Institutional Transactions FYX ETF - Frequently Asked Questions How have FYX shares performed this year? First Trust Small Cap Core AlphaDEX Fund's stock was trading at $91.56 at the beginning of the year. Since then, FYX stock has increased by 9.7% and is now trading at $100.40. View the best growth stocks for 2024 here. Who are First Trust Small Cap Core AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Small Cap Core AlphaDEX Fund include Hapanowicz & Associates Financial Services Inc (2.60%), Raymond James & Associates (2.28%), Raymond James Financial Services Advisors Inc. (2.13%) and Genesee Capital Advisors LLC (0.65%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of First Trust Small Cap Core AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and IDEXX Laboratories (IDXX). This page (NASDAQ:FYX) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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