NASDAQ:FYX First Trust Small Cap Core AlphaDEX Fund (FYX) Price, Holdings, & News $142.11 +0.79 (+0.56%) Closing price 07/27/2026 04:00 PM EasternExtended Trading$142.16 +0.05 (+0.04%) As of 07:35 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock About First Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FYX alerts:Sign Up Key Stats Today's Range$141.65▼$143.4350-Day Range$128.52▼$144.3052-Week Range$95.31▼$145.45Volume54,899 shsAverage Volume32,384 shsMarket Capitalization$1.36 billionAssets Under Management$1.36 billionDividend Yield0.90%Net Expense Ratio0.61%Aggregate RatingHold ETF Overview 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 First Trust Small Cap Core AlphaDEX Fund ExpensesTypeFYXSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.49%0.57%0.54%0.53%Other Expenses0.11%0.48%0.55%0.51%0.55%Total Expense0.61%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.62%Net Expense0.61%0.53%0.63%0.63%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FYX ETF News HeadlinesFirst Trust Small Cap Core AlphaDEX Fund declares quarterly distribution of $0.4369June 25, 2026 | msn.comThe bulls are back in control: Buy these 3 ETFs nowApril 15, 2026 | msn.comSpaceX pays a 10X launch penaltySpaceX burns roughly $200,000 in fuel per Falcon 9 launch - about $20 million across 100 missions. One under $5 company's High Altitude Head Start technology could bring that down to $20,000 per launch, or $2 million across 100 missions - a 10X cost advantage. It is already flying with paying customers, but shares may not stay this cheap once Wall Street notices.July 28 at 1:00 AM | Freedom Financial (Ad)First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX FundMarch 26, 2026 | money.usnews.comFirst Trust Small Cap Core AlphaDEX Fund declares quarterly distribution of $0.2029March 26, 2026 | seekingalpha.comFYX: Not Among The Best Small Cap ETFsMay 22, 2025 | seekingalpha.comSee More Headlines FYX ETF - Frequently Asked Questions How have FYX shares performed this year? First Trust Small Cap Core AlphaDEX Fund's stock was trading at $113.14 on January 1st, 2026. Since then, FYX stock has increased by 25.6% and is now trading at $142.11. Who are First Trust Small Cap Core AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Small Cap Core AlphaDEX Fund include City Holding Co. (0.38%), Fulcrum Equity Management (0.02%) and Boston Standard Wealth Management LLC (0.02%). 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. 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 Mid Cap Core AlphaDEX Fund (FNX), Adobe (ADBE), AbbVie (ABBV), Applied Materials (AMAT), Advanced Micro Devices (AMD), Broadcom (AVGO) and Blackstone Strategic Credit 2027 Term Fund (BGB). 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$1.36 billion Average Daily Volume$24.84 thousand Discount/Premium0.05% 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 Interest22,357 shs Miscellaneous Outstanding Shares9,600,000Beta1.05 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FYX HoldingsCONMED (NYSE:CNMD)Holding Weight: 0.42%Par Pacific (NYSE:PARR)Holding Weight: 0.41%PBF Energy (NYSE:PBF)Holding Weight: 0.41%CBIZ (NYSE:CBZ)Holding Weight: 0.40%Dorian LPG (NYSE:LPG)Holding Weight: 0.37%F&G Annuities & Life (NYSE:FG)Holding Weight: 0.37%Perdoceo Education (NASDAQ:PRDO)Holding Weight: 0.37%International Seaways (NYSE:INSW)Holding Weight: 0.36%Korn/Ferry International (NYSE:KFY)Holding Weight: 0.36%Oscar Health (NYSE:OSCR)Holding Weight: 0.36%Full Holdings DetailsFYX Sector ExposureFYX Industry Exposure This page (NASDAQ:FYX) was last updated on 7/28/2026 by MarketBeat.com Staff. From Our PartnersMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredA 50-year dollar arrangement just ended - what it means for youIn 1974, Henry Kissinger helped create the U.S.-Saudi Arabia Joint Commission on Economic Cooperation - a litt...Golden Portfolio | SponsoredSpaceX pays a 10X launch penaltySpaceX burns roughly $200,000 in fuel per Falcon 9 launch - about $20 million across 100 missions. One unde...Freedom Financial | Sponsored60 years. Zero competitors.One company has spent 60 years developing an energy source the International Energy Agency estimates at 140 ti...Behind the Markets | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredWhat Elon told his top shareholders in TexasLate last year, Elon Musk gathered top shareholders at Tesla's Texas Gigafactory to unveil a plan to double Am...Banyan Hill Publishing | SponsoredTrump’s emergency dollar resetBloomberg research shows the U.S. dollar's share of global reserves has fallen to the lowest level this centur...Porter & Company | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share First Trust Small Cap Core AlphaDEX Fund With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
