NASDAQ:FYX First Trust Small Cap Core AlphaDEX Fund (FYX) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free FYX Stock Alerts $89.61 +1.60 (+1.82%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$87.89▼$89.9350-Day Range$86.32▼$93.2452-Week Range$74.07▼$93.76Volume29,696 shsAverage Volume31,538 shsMarket Capitalization$855.78 millionAssets Under Management$840.69 millionDividend Yield1.14%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media 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 HeadlinesApril 19, 2024 | americanbankingnews.comFirst Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX) Trading 0.1% Higher March 27, 2024 | msn.comFirst Trust Mid Cap Core AlphaDEX® Fund declares $0.1685 dividendApril 23, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.December 22, 2023 | msn.comFirst Trust Small Cap Core AlphaDEX® Fund declares $0.4077 dividendNovember 14, 2023 | thestreet.comFIRST TR SMALL CAPAugust 1, 2023 | msn.comSmall-Caps Beat Big Indexes in July: 5 ETF WinnersJune 6, 2023 | finance.yahoo.comFYX - First Trust Small Cap Core AlphaDEX FundMarch 25, 2023 | msn.comFirst Trust Emerging Markets AlphaDEX Fund declares quarterly distribution of $0.0425April 23, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 25, 2023 | msn.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund declares quarterly distribution of $0.1045See 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 Holdings526 Fund Statistics Assets Under Management$840.69 million Average Daily Volume$19,014.60 Discount/Premium-0.02% 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 MakerOld Mission Options OptionableN/A Short Interest33,400 shs Miscellaneous Outstanding Shares9,550,000Beta1.19 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad The TradingPubAt first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”But if you want the stock with “Hotspot Dates” hitting NEXT WEEK… First Trust Small Cap Core AlphaDEX Fund ExpensesTypeFYXSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.45%0.54%0.48%0.51%Other Expenses0.11%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 & ExposureTop 10 FYX HoldingsAlpine Immune Sciences(NASDAQ:ALPN)Holding Weight: 0.56%Oscar Health(NYSE:OSCR)Holding Weight: 0.36%PROCEPT BioRobotics(NASDAQ:PRCT)Holding Weight: 0.36%Arch Resources(NYSE:ARCH)Holding Weight: 0.35%Cal-Maine Foods(NASDAQ:CALM)Holding Weight: 0.35%Cimpress(NASDAQ:CMPR)Holding Weight: 0.35%CNX Resources(NYSE:CNX)Holding Weight: 0.35%RxSight(NASDAQ:RXST)Holding Weight: 0.35%Vital Energy(NYSE:VTLE)Holding Weight: 0.35%ABM Industries(NYSE:ABM)Holding Weight: 0.34%FYX Sector ExposureFYX Industry ExposureFull Holdings Details Similar ETFsInvesco DWA SmallCap Momentum ETFNASDAQ:DWASVanguard Russell 2000 Growth ETFNASDAQ:VTWGVanguard Russell 2000 Value ETFNASDAQ:VTWVEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 8,100 shares on 4/23/2024Ownership: 1.980%Sweet Financial Partners LLCBought 5,215 shares on 4/23/2024Ownership: 0.409%Nations Financial Group Inc. IA ADVSold 3,753 shares on 4/23/2024Ownership: 0.071%Raymond James & AssociatesSold 55,926 shares on 4/22/2024Ownership: 2.163%American Institute for Advanced Investment Management LLPBought 355 shares on 4/22/2024Ownership: 0.044%View All Institutional Transactions 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 beginning of the year. Since then, FYX shares have decreased by 2.1% and is now trading at $89.6106. 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. Shareholders of record on Friday, March 22nd will be given a dividend of $0.1234 per share on Thursday, March 28th. This represents a $0.49 annualized dividend and a dividend yield of 0.55%. 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 $840.69 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 Alpine Immune Sciences (ALPN), Oscar Health (OSCR), PROCEPT BioRobotics (PRCT), Arch Resources (ARCH), Cal-Maine Foods (CALM), Cimpress (CMPR), CNX Resources (CNX), RxSight (RXST), Vital Energy (VTLE) and ABM Industries (ABM). 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 variety of institutional and retail investors. Top institutional shareholders include Raymond James & Associates (2.16%), Raymond James Financial Services Advisors Inc. (1.98%), Main Line Retirement Advisors LLC (1.12%), Park National Corp OH (0.89%), Sweet Financial Partners LLC (0.41%) and Mainsail Financial Group LLC (0.34%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithSHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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. 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