NASDAQ:FYX First Trust Small Cap Core AlphaDEX Fund (FYX) Price, Holdings, & News → A once-in-a-century investment opportunity (From Stansberry Research) (Ad) Free FYX Stock Alerts $91.95 +0.95 (+1.04%) (As of 06/5/2024 ET) Add Compare Share Share Today's Range$90.92▼$92.0150-Day Range$86.32▼$94.1152-Week Range$74.46▼$94.37Volume14,235 shsAverage Volume28,754 shsMarket Capitalization$878.17 millionAssets Under Management$851.13 millionDividend Yield1.11%Net Expense Ratio0.61% 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 HeadlinesMay 22, 2024 | wsj.comSGI Small Cap Core Fund;IMay 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 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 FundSee 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 Holdings525 Fund Statistics Assets Under Management$851.13 million Average Daily Volume$19,523.80 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 Shares9,550,000Beta1.27 Creation Unit50,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Wealthpin ProThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. 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%0.24%0.54%0.34%0.58%Total Expense0.61%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.23%-0.55%-0.22%-0.56%Net Expense0.61%0.49%0.60%0.54%0.58% First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings & ExposureTop 10 FYX HoldingsADMA Biologics(NASDAQ:ADMA)Holding Weight: 0.47%Oscar Health(NYSE:OSCR)Holding Weight: 0.46%PROCEPT BioRobotics(NASDAQ:PRCT)Holding Weight: 0.44%IES(NASDAQ:IESC)Holding Weight: 0.43%Perdoceo Education(NASDAQ:PRDO)Holding Weight: 0.43%Diebold Nixdorf(NYSE:DBD)Holding Weight: 0.42%Powell Industries(NASDAQ:POWL)Holding Weight: 0.42%ImmunityBio(NASDAQ:IBRX)Holding Weight: 0.41%Dycom Industries(NYSE:DY)Holding Weight: 0.40%Sweetgreen(NYSE:SG)Holding Weight: 0.40%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 OwnershipCetera Investment AdvisersBought 95,932 shares on 5/24/2024Ownership: 2.099%Cetera Advisors LLCBought 79,263 shares on 5/24/2024Ownership: 1.061%Virtu Financial LLCBought 11,352 shares on 5/20/2024Ownership: 0.119%Comerica BankBought 293 shares on 5/17/2024Ownership: 0.234%Coppell Advisory Solutions Corp.Bought 17,626 shares on 5/17/2024Ownership: 0.185%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 increased by 0.4% and is now trading at $91.9548. 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 announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.1234 per share on Thursday, March 28th. This represents a $0.49 annualized dividend and a yield of 0.54%. The ex-dividend date 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 $851.13 million assets under management. What stocks does First Trust Small Cap Core AlphaDEX Fund hold? FYX invests in 525 holdings. Some of the stocks in their portfolio include ADMA Biologics (ADMA), Oscar Health (OSCR), PROCEPT BioRobotics (PRCT), IES (IESC), Perdoceo Education (PRDO), Diebold Nixdorf (DBD), Powell Industries (POWL), ImmunityBio (IBRX), Dycom Industries (DY) and Sweetgreen (SG). 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 retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (3.02%), Raymond James & Associates (2.16%), Cetera Investment Advisers (2.10%), Raymond James Financial Services Advisors Inc. (1.98%), Main Line Retirement Advisors LLC (1.12%) and Cetera Advisors LLC (1.06%). 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 6/6/2024 by MarketBeat.com Staff From Our PartnersElon Musk’s Final Masterpiece: “X-9840”The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Ju...Paradigm Press | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredAlex's "Next Magnificent Seven" StocksToday Alex Green is releasing his new breakdown of AI's "Next Magnificent Seven." 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