NASDAQ:FYX First Trust Small Cap Core AlphaDEX Fund (FYX) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free FYX Stock Alerts $92.48 -0.28 (-0.30%) (As of 05/10/2024 08:55 PM ET) Add Compare Share Share Today's Range$92.15▼$93.2050-Day Range$86.32▼$93.2452-Week Range$74.46▼$93.76Volume7,700 shsAverage Volume30,164 shsMarket Capitalization$883.18 millionAssets Under Management$871.00 millionDividend Yield1.10%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 HeadlinesMay 1, 2024 | seekingalpha.comFirst Solar beats top-line and bottom-line estimates; updates FY24 capex outlookMarch 27, 2024 | msn.comFirst Trust Mid Cap Core AlphaDEX® Fund declares $0.1685 dividendMay 13, 2024 | Porter & Company (Ad)Obama’s Forever Term [exposed]America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.December 22, 2023 | msn.comFirst Trust Small Cap Core AlphaDEX® Fund declares $0.4077 dividendNovember 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 $0.0425May 13, 2024 | Porter & Company (Ad)Obama’s Forever Term [exposed]America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.March 25, 2023 | msn.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund declares quarterly distribution of $0.1045See 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$871.00 million Average Daily Volume$21,248.30 Discount/Premium0.10% 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 Shares9,550,000Beta1.27 Creation Unit50,000 Creation Fee$1,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Porter & CompanyObama’s Forever Term [exposed]America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost 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%0.34%0.58%Total Expense0.61%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%Net Expense0.61%0.48%0.60%0.54%0.58% First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings & ExposureTop 10 FYX HoldingsImmunityBio(NASDAQ:IBRX)Holding Weight: 0.55%Alpine Immune Sciences(NASDAQ:ALPN)Holding Weight: 0.53%Perdoceo Education(NASDAQ:PRDO)Holding Weight: 0.45%IES(NASDAQ:IESC)Holding Weight: 0.43%PROCEPT BioRobotics(NASDAQ:PRCT)Holding Weight: 0.42%Ardelyx(NASDAQ:ARDX)Holding Weight: 0.39%Oscar Health(NYSE:OSCR)Holding Weight: 0.39%RxSight(NASDAQ:RXST)Holding Weight: 0.39%Itron(NASDAQ:ITRI)Holding Weight: 0.38%Brookdale Senior Living(NYSE:BKD)Holding Weight: 0.37%FYX Sector ExposureFYX Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 2000 Growth ETFNASDAQ:VTWGInvesco DWA SmallCap Momentum ETFNASDAQ:DWASVanguard Russell 2000 Value Index Fund ETF SharesNASDAQ:VTWVPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOInstitutional OwnershipUS Bancorp DESold 526 shares on 5/8/2024Ownership: 0.046%Oppenheimer & Co. Inc.Sold 765 shares on 5/7/2024Ownership: 0.039%Envestnet Portfolio Solutions Inc.Bought 438 shares on 5/6/2024Ownership: 0.044%Janney Montgomery Scott LLCBought 64,326 shares on 5/1/2024Ownership: 3.018%Lakeridge Wealth Management LLCSold 213 shares on 4/30/2024Ownership: 0.108%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 1.0% and is now trading at $92.48. 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 announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1234 per share on Thursday, March 28th. This represents a $0.49 dividend on an annualized basis 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 $871.00 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 ImmunityBio (IBRX), Alpine Immune Sciences (ALPN), Perdoceo Education (PRDO), IES (IESC), PROCEPT BioRobotics (PRCT), Ardelyx (ARDX), Oscar Health (OSCR), RxSight (RXST), Itron (ITRI) and Brookdale Senior Living (BKD). 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 a number of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (3.02%), Raymond James & Associates (2.16%), Raymond James Financial Services Advisors Inc. (1.98%), Main Line Retirement Advisors LLC (1.12%), Park National Corp OH (0.89%) and Chicago Partners Investment Group LLC (0.69%). 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 5/13/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHe Is Giving Away BitcoinCrypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeForget Bitcoin. 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