NASDAQ:FYX First Trust Small Cap Core AlphaDEX Fund (FYX) Price, Holdings, & News $139.11 +1.15 (+0.83%) Closing price 06/12/2026 03:59 PM EasternExtended Trading$139.06 -0.05 (-0.04%) As of 06/12/2026 04:10 PM 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$138.01▼$140.0850-Day Range$120.78▼$139.1152-Week Range$92.93▼$140.08Volume14,158 shsAverage Volume34,071 shsMarket Capitalization$1.27 billionAssets Under Management$1.30 billionDividend Yield0.66%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%0.52%0.55%Total Expense0.61%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.61%Net Expense0.61%0.52%0.63%0.62%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 HeadlinesThe bulls are back in control: Buy these 3 ETFs nowApril 15, 2026 | msn.comFirst Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX FundMarch 26, 2026 | money.usnews.comSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of the profits are typically already gone. SpaceX insiders bought in at a $20 billion valuation - you're being offered entry at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's supply chain, still priced like Wall Street hasn't noticed. It powers critical infrastructure Musk's operation can't run without. Dylan Jovine is naming it today, free.June 13 at 1:00 AM | Behind the Markets (Ad)First 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.comHSLVX Hartford Small Cap Growth Fund RetirementJuly 19, 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 $113.14 on January 1st, 2026. Since then, FYX stock has increased by 23.0% and is now trading at $139.1090. Who are First Trust Small Cap Core AlphaDEX Fund's major shareholders? First Trust Small Cap Core AlphaDEX Fund's top institutional shareholders include Royal Bank of Canada (7.78%), Janney Montgomery Scott LLC (2.82%), Cetera Investment Advisers (1.42%) and Chicago Partners Investment Group LLC (0.80%). 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 Holdings524 Fund Statistics Assets Under Management$1.30 billion Average Daily Volume$28.27 thousand Discount/Premium-0.06% 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 Interest25,482 shs Miscellaneous Outstanding Shares9,100,000Beta1.06 Creation Unit50,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FYX HoldingsMaxLinear (NASDAQ:MXL)Holding Weight: 0.78%Applied Optoelectronics (NASDAQ:AAOI)Holding Weight: 0.66%T1 Energy (NYSE:TE)Holding Weight: 0.59%Garrett Motion (NASDAQ:GTX)Holding Weight: 0.50%Liquidia (NASDAQ:LQDA)Holding Weight: 0.48%Geo Group (NYSE:GEO)Holding Weight: 0.45%MYR Group (NASDAQ:MYRG)Holding Weight: 0.44%Kaiser Aluminum (NASDAQ:KALU)Holding Weight: 0.42%Tango Therapeutics (NASDAQ:TNGX)Holding Weight: 0.42%Bel Fuse (NASDAQ:BELFB)Holding Weight: 0.40%Full Holdings DetailsFYX Sector ExposureFYX Industry Exposure This page (NASDAQ:FYX) was last updated on 6/13/2026 by MarketBeat.com Staff. 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