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) Add Compare Share Share Today's Range$76.65▼$77.7050-Day Range$74.92▼$79.6952-Week Range$72.24▼$90.42Volume9,547 shsAverage Volume36,745 shsMarket Capitalization$755.50 millionAssets Under Management$724.91 millionDividend Yield1.11%Net Expense Ratio0.61% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 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 FYX ETF News HeadlinesApril 15, 2023 | americanbankingnews.comFirst Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX) Sees Strong Trading VolumeMarch 25, 2023 | msn.comFirst Trust Emerging Markets AlphaDEX Fund declares quarterly distribution of $0.0425May 30, 2023 | Edge On The Street (Ad)The Graphite Shortage Story You're Not Being ToldGraphite 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.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund declares quarterly distribution of $0.1045September 21, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of FYXAugust 3, 2022 | nasdaq.com10.3% of FYX Holdings Seeing Recent Insider BuysJuly 25, 2022 | apnews.comInnovator ETFs Announces New Upside Cap Ranges for August Series of U.S. Equity Buffer ETFsJanuary 24, 2022 | finance.yahoo.comLexAurum 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 ToldGraphite 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.comSterling Manor Financial, LLC Buys First Trust Consumer Staples AlphaDEX Fund, FIRST TR EXCH ...See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings526 Fund Statistics Assets Under Management$724.91 million Average Daily Volume$45,945.40 Discount/Premium-0.11% 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. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCredit Suisse Options OptionableN/A Short Interest1,500 shs Miscellaneous Outstanding Shares9,850,000Beta1.27 Creation Unit50,000 Creation Fee$1,000.00 First Trust Small Cap Core AlphaDEX Fund ExpensesTypeFYXSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FYX HoldingsAxcelis Technologies(NASDAQ:ACLS)Holding Weight: 0.51%Axcelis Technologies(NASDAQ:ACLS)Holding Weight: 0.51%Hims & Hers Health(NYSE:HIMS)Holding Weight: 0.49%Hims & Hers Health(NYSE:HIMS)Holding Weight: 0.49%Wolverine World Wide(NYSE:WWW)Holding Weight: 0.49%Wolverine World Wide(NYSE:WWW)Holding Weight: 0.49%e.l.f. Beauty(NYSE:ELF)Holding Weight: 0.47%e.l.f. Beauty(NYSE:ELF)Holding Weight: 0.47%Transocean(NYSE:RIG)Holding Weight: 0.46%Transocean(NYSE:RIG)Holding Weight: 0.46%FYX Sector ExposureFYX Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 2000 Value ETFNASDAQ:VTWVEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOVanguard Russell 2000 Growth ETFNASDAQ:VTWGInvesco DWA SmallCap Momentum ETFNASDAQ:DWASVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBInstitutional OwnershipJPMorgan Chase & Co.Bought 1,518 shares on 5/18/2023Ownership: 0.023%Rockefeller Capital Management L.P.Bought 2,100 shares on 5/17/2023Ownership: 0.026%Sunbelt Securities Inc.Bought 1,353 shares on 5/17/2023Ownership: 0.014%Belpointe Asset Management LLCSold 486 shares on 5/16/2023Ownership: 0.219%Harbour Investments Inc.Bought 296 shares on 5/16/2023Ownership: 0.070%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Small Cap Core AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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