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NASDAQ:FYX

First Trust Small Cap Core AlphaDEX Fund (FYX) Price, Holdings, & News

First Trust Small Cap Core AlphaDEX Fund logo
$89.37 +1.83 (+2.09%)
As of 05/2/2025 03:59 PM Eastern

About First Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX)

Key Stats

Today's Range
$88.29
$89.64
50-Day Range
$79.22
$96.40
52-Week Range
$77.66
$111.87
Volume
14,136 shs
Average Volume
32,320 shs
Market Capitalization
$795.39 million
Assets Under Management
$779.20 million
Dividend Yield
1.69%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate 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.

First Trust Small Cap Core AlphaDEX Fund Expenses

TypeFYXSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.48%0.56%0.53%0.53%
Other Expenses0.10%0.25%0.48%0.43%0.52%
Total Expense0.60%0.55%0.72%0.68%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.29%-0.54%
Net Expense0.60%0.52%0.63%0.62%0.60%
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FYX ETF News Headlines

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SGI Small Cap Core Fund;I
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See More Headlines

FYX ETF - Frequently Asked Questions

First Trust Small Cap Core AlphaDEX Fund's stock was trading at $101.06 at the beginning of the year. Since then, FYX shares have decreased by 11.6% and is now trading at $89.37.
View the best growth stocks for 2025 here
.

First Trust Small Cap Core AlphaDEX Fund's top institutional investors include Janney Montgomery Scott LLC (2.76%), GAMMA Investing LLC (1.38%), Hapanowicz & Associates Financial Services Inc (0.79%) and Wealth Alliance Advisory Group LLC (0.65%).

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.

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

Issuer
First Trust
Fund Name
First Trust Small Cap Core AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FYX
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Small Cap Core Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
526

Fund Statistics

Assets Under Management
$779.20 million
Average Daily Volume
$50,008.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
1.27
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FYX Holdings

FYX Sector Exposure

FYX Industry Exposure


This page (NASDAQ:FYX) was last updated on 5/3/2025 by MarketBeat.com Staff
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