NASDAQ:FYX First Trust Small Cap Core AlphaDEX Fund (FYX) Price, Holdings, & News $140.95 +0.15 (+0.11%) As of 02:40 PM Eastern This is a fair market value 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$140.48▼$141.4250-Day Range$128.52▼$144.3052-Week Range$95.31▼$145.45Volume7,336 shsAverage Volume32,739 shsMarket Capitalization$1.35 billionAssets Under Management$1.35 billionDividend Yield0.91%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%0.49%0.57%0.54%0.53%Other Expenses0.11%0.48%0.55%0.51%0.55%Total Expense0.61%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.62%Net Expense0.61%0.53%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. 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One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.July 14 at 1:00 AM | Chaikin Analytics (Ad)First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX FundMarch 26, 2026 | money.usnews.comFirst 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.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 at the beginning of the year. Since then, FYX shares have increased by 24.5% and is now trading at $140.8450. Who are First Trust Small Cap Core AlphaDEX Fund's major shareholders? First Trust Small Cap Core AlphaDEX Fund's top institutional investors include City Holding Co. (0.38%), Fulcrum Equity Management (0.02%) and Boston Standard Wealth Management LLC (0.02%). 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$1.35 billion Average Daily Volume$26.31 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 Interest15,358 shs Miscellaneous Outstanding Shares9,550,000Beta1.05 Creation Unit50,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FYX HoldingsMaxLinear (NASDAQ:MXL)Holding Weight: 0.86%Liquidia (NASDAQ:LQDA)Holding Weight: 0.56%T1 Energy (NYSE:TE)Holding Weight: 0.52%Relay Therapeutics (NASDAQ:RLAY)Holding Weight: 0.50%Geo Group (NYSE:GEO)Holding Weight: 0.48%Garrett Motion (NASDAQ:GTX)Holding Weight: 0.47%Sezzle (NASDAQ:SEZL)Holding Weight: 0.46%Twist Bioscience (NASDAQ:TWST)Holding Weight: 0.45%CoreCivic (NYSE:CXW)Holding Weight: 0.44%RLJ Lodging Trust (NYSE:RLJ)Holding Weight: 0.42%Full Holdings DetailsFYX Sector ExposureFYX Industry Exposure This page (NASDAQ:FYX) was last updated on 7/14/2026 by MarketBeat.com Staff. From Our PartnersPrint this and keep it by your screenEver been right about a stock's direction and still lost money on the trade? 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