NASDAQ:FYX First Trust Small Cap Core AlphaDEX Fund (FYX) Price, Holdings, & News $108.80 +0.34 (+0.31%) As of 09/15/2025 03:46 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$108.55▼$109.3050-Day Range$96.35▼$109.7152-Week Range$77.66▼$111.87Volume10,120 shsAverage Volume27,161 shsMarket Capitalization$908.48 millionAssets Under Management$894.54 millionDividend Yield1.12%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. Submit View SMS TermsBy 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. 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FYX ETF News HeadlinesFYX: Not Among The Best Small Cap ETFsMay 22, 2025 | seekingalpha.comHSLVX Hartford Small Cap Growth Fund RetirementJuly 19, 2024 | seekingalpha.com$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold stocks — in past bull markets, these plays delivered gains as high as 5,000% to 9,800%, and Sean has now identified five companies he believes could see explosive moves in the early stages of what may be the biggest gold rally yet. | Weiss Ratings (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 start of the year. Since then, FYX shares have increased by 7.7% and is now trading at $108.80. Who are First Trust Small Cap Core AlphaDEX Fund's major shareholders? First Trust Small Cap Core AlphaDEX Fund's top institutional shareholders include Bank of America Corp DE (4.90%), Raymond James Financial Inc. (4.33%), Northwestern Mutual Wealth Management Co. (2.02%) and Janney Montgomery Scott LLC (1.70%). 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$894.54 million Average Daily Volume$19.66 thousand Discount/Premium-0.05% 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 Interest7,000 shs Miscellaneous Outstanding Shares8,350,000Beta1.27 Creation Unit50,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FYX HoldingsCommScope (NASDAQ:COMM)Holding Weight: 0.54%Kohl's (NYSE:KSS)Holding Weight: 0.47%Steelcase (NYSE:SCS)Holding Weight: 0.45%Viasat (NASDAQ:VSAT)Holding Weight: 0.44%Sally Beauty (NYSE:SBH)Holding Weight: 0.42%DXP Enterprises (NASDAQ:DXPE)Holding Weight: 0.41%Expro Group (NYSE:XPRO)Holding Weight: 0.41%Forestar Group (NYSE:FOR)Holding Weight: 0.41%Life360 (NASDAQ:LIF)Holding Weight: 0.40%Mirum Pharmaceuticals (NASDAQ:MIRM)Holding Weight: 0.40%Full Holdings DetailsFYX Sector ExposureFYX Industry Exposure This page (NASDAQ:FYX) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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