NASDAQ:FYX First Trust Small Cap Core AlphaDEX Fund (FYX) Price, Holdings, & News $99.26 -0.81 (-0.81%) As of 03:56 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FYX alerts:Sign Up Key Stats Today's Range$99.11▼$100.4050-Day Range$90.56▼$101.2352-Week Range$77.66▼$111.87Volume12,763 shsAverage Volume29,611 shsMarket Capitalization$828.82 millionAssets Under Management$835.84 millionDividend Yield1.23%Net Expense Ratio0.61%Aggregate RatingModerate Buy 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%0.48%0.56%0.54%0.53%Other Expenses0.11%0.48%0.56%0.52%0.56%Total Expense0.61%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%Net Expense0.61%0.52%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. Email Address FYX ETF News HeadlinesFYX: Not Among The Best Small Cap ETFsMay 22, 2025 | seekingalpha.comHSLVX Hartford Small Cap Growth Fund RetirementJuly 19, 2024 | seekingalpha.comMissed the Run So Far? This Is Your Second ChanceAccording to history, the final stretch of the crypto cycle is here — and this short window is where fortunes are made. Inside The Crypto Code Workshop, two experts reveal how to get positioned early, lock in profits, and access their top altcoin picks before the crowd. All attendees receive $10 in free Bitcoin just for showing up.July 18 at 2:00 AM | Crypto Swap Profits (Ad)SGI Small Cap Core Fund;IMay 22, 2024 | wsj.comFirst Trust US Small Cap Core AlphaDEX Class A Accumulation (FYX.L)May 19, 2024 | sg.finance.yahoo.comFirst Solar beats top-line and bottom-line estimates; updates FY24 capex outlookMay 1, 2024 | 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 $101.06 at the beginning of 2025. Since then, FYX stock has decreased by 1.8% and is now trading at $99.26. Who are First Trust Small Cap Core AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Small Cap Core AlphaDEX Fund include Janney Montgomery Scott LLC (1.70%), Wealth Alliance Advisory Group LLC (0.74%), Mainsail Financial Group LLC (0.46%) and Wealth Enhancement Advisory Services LLC (0.38%). 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 Holdings527 Fund Statistics Assets Under Management$835.84 million Average Daily Volume$24.03 thousand Discount/Premium-0.03% 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 Interest600 shs Miscellaneous Outstanding Shares8,350,000Beta1.27 Creation Unit50,000 Creation Fee$1,000.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FYX HoldingsSezzle (NASDAQ:SEZL)Holding Weight: 1.13%Dave (NASDAQ:DAVE)Holding Weight: 0.90%Centrus Energy (NYSE:LEU)Holding Weight: 0.81%Tutor Perini (NYSE:TPC)Holding Weight: 0.60%Argan (NYSE:AGX)Holding Weight: 0.50%Adaptive Biotechnologies (NASDAQ:ADPT)Holding Weight: 0.47%Adient (NYSE:ADNT)Holding Weight: 0.46%REV Group (NYSE:REVG)Holding Weight: 0.44%Axcelis Technologies (NASDAQ:ACLS)Holding Weight: 0.42%Foot Locker (NYSE:FL)Holding Weight: 0.41%Full Holdings DetailsFYX Sector ExposureFYX Industry Exposure This page (NASDAQ:FYX) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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