NASDAQ:FYX First Trust Small Cap Core AlphaDEX Fund (FYX) Price, Holdings, & News → 4x Better than Bitcoin (From Behind the Markets) (Ad) Free FYX Stock Alerts $92.82 +2.15 (+2.37%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$91.54▼$92.8250-Day Range$86.47▼$92.8252-Week Range$74.07▼$93.50Volume19,477 shsAverage Volume35,103 shsMarket Capitalization$900.35 millionAssets Under Management$865.80 millionDividend Yield1.34%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media 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 HeadlinesMarch 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 dividendMarch 28, 2024 | Crypto 101 Media (Ad)Crypto Market Preps For Trillions Worth of Inflows! Bitcoin is rapidly approaching new ALL-TIME HIGHS… The market is buzzing after recent approval of spot Bitcoin exchange-traded funds (ETF). Top analysts predict these ETFs will attract trillions of dollars worth of inflows over the next few years… And as Bitcoin rallies, we could see other smaller coins rise to heights never seen before.November 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 FundMarch 25, 2023 | msn.comFirst Trust Emerging Markets AlphaDEX Fund declares quarterly distribution of $0.0425March 25, 2023 | msn.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund declares quarterly distribution of $0.1045March 28, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.September 21, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of FYXSee 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 Holdings526 Fund Statistics Assets Under Management$865.80 million Average Daily Volume$28,675.30 Discount/Premium0.01% 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 Shares9,700,000Beta1.27 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad DTIWarning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. 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If that sounds interesting…Watch the presentation here 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%0.22%0.54%0.32%0.58%Total Expense0.61%0.52%0.70%0.57%0.70%Fee Waiver0.00%-0.22%-0.54%-0.20%-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 HoldingsUnited States Cellular(NYSE:USM)Holding Weight: 0.65%Telephone and Data Systems(NYSE:TDS)Holding Weight: 0.61%Hudson Pacific Properties(NYSE:HPP)Holding Weight: 0.45%Sphere Entertainment(NYSE:SPHR)Holding Weight: 0.43%Modine Manufacturing(NYSE:MOD)Holding Weight: 0.41%MillerKnoll(NASDAQ:MLKN)Holding Weight: 0.40%Veritiv(NYSE:VRTV)Holding Weight: 0.40%Bread Financial(NYSE:BFH)Holding Weight: 0.39%Dime Community Bancshares(NASDAQ:DCOM)Holding Weight: 0.39%Eagle Bancorp(NASDAQ:EGBN)Holding Weight: 0.39%FYX Sector ExposureFYX Industry ExposureFull Holdings Details Similar ETFsInvesco DWA SmallCap Momentum ETFNASDAQ:DWASVanguard Russell 2000 Growth ETFNASDAQ:VTWGVanguard Russell 2000 Value ETFNASDAQ:VTWVEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCInstitutional OwnershipGoldman Sachs Group Inc.Bought 336 shares on 3/1/2024Ownership: 0.049%Chicago Partners Investment Group LLCBought 2,405 shares on 2/23/2024Ownership: 0.666%TKG Advisors LLCBought 2,929 shares on 2/23/2024Ownership: 0.030%PCA Investment Advisory Services Inc.Sold 2,707 shares on 2/16/2024Ownership: 0.090%Harbour Investments Inc.Sold 428 shares on 2/16/2024Ownership: 0.066%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 2024. Since then, FYX shares have increased by 1.4% and is now trading at $92.82. 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 declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.1234 per share on Thursday, March 28th. This represents a $0.49 annualized dividend and a dividend yield of 0.53%. 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 $865.80 million assets under management. What stocks does First Trust Small Cap Core AlphaDEX Fund hold? FYX invests in 526 holdings. Some of the stocks in their portfolio include United States Cellular (USM), Telephone and Data Systems (TDS), Hudson Pacific Properties (HPP), Sphere Entertainment (SPHR), Modine Manufacturing (MOD), MillerKnoll (MLKN), Veritiv (VRTV), Bread Financial (BFH), Dime Community Bancshares (DCOM) and Eagle Bancorp (EGBN). 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 many different institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (5.38%), Royal Bank of Canada (3.81%), Raymond James & Associates (2.72%), Hapanowicz & Associates Financial Services Inc (2.40%), Janney Montgomery Scott LLC (2.31%) and UBS Group AG (2.24%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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