How have FYX shares performed in 2024?

First Trust Small Cap Core AlphaDEX Fund's stock was trading at $91.56 on January 1st, 2024. Since then, FYX shares have decreased by 5.7% and is now trading at $86.3866. 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. Investors 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 0.57%. The ex-dividend date of this dividend 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 $824.17 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 a number of institutional and retail investors. Top institutional shareholders include Main Line Retirement Advisors LLC (1.12%), Park National Corp OH (0.89%), Wealth Enhancement Advisory Services LLC (0.18%), City Holding Co. (0.08%), Keystone Wealth Services LLC (0.07%) and DHJJ Financial Advisors Ltd. (0.06%).

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 .

NASDAQ:FYX

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

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$86.39

+0.06 (+0.07%)

(As of 04/18/2024 ET)

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Today's Range: $86.35
▼
$87.43
50-Day Range: $86.32
▼
$93.24
52-Week Range: $74.07
▼
$93.76

Volume: 9,180 shs
Average Volume: 32,090 shs
Market Capitalization: $824.99 million

Assets Under Management: $824.17 million
Dividend Yield: 1.18%
Net Expense Ratio: 0.61%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social Media

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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.

FYX Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FYX ETF News Headlines

March 27, 2024 | msn.com

First Trust Mid Cap Core AlphaDEX® Fund declares $0.1685 dividend

December 22, 2023 | msn.com

First Trust Small Cap Core AlphaDEX® Fund declares $0.4077 dividend

April 18, 2024 | WealthPress (Ad)

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November 14, 2023 | thestreet.com

FIRST TR SMALL CAP

August 1, 2023 | msn.com

Small-Caps Beat Big Indexes in July: 5 ETF Winners

June 6, 2023 | finance.yahoo.com

FYX - First Trust Small Cap Core AlphaDEX Fund

March 25, 2023 | msn.com

First Trust Emerging Markets AlphaDEX Fund declares quarterly distribution of $0.0425

March 25, 2023 | msn.com

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund declares quarterly distribution of $0.1045

April 18, 2024 | WealthPress (Ad)

Chances are you know the firms on this list

September 21, 2022 | nasdaq.com

Insiders Bullish on Certain Holdings of FYX

See More Headlines

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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
Phone: 14089961010

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: $824.17 million
Average Daily Volume: $19,336.00
Discount/Premium: 0.02%

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: 33,400 shs

Miscellaneous

Outstanding Shares: 9,550,000
Beta: 1.27
Creation Unit: 50,000
Creation Fee: $1,000.00

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First Trust Small Cap Core AlphaDEX Fund Expenses

Type	FYX	Small Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.45%	0.54%	0.48%	0.51%
Other Expenses	0.11%	0.22%	0.54%	0.34%	0.58%
Total Expense	0.61%	0.52%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.22%	-0.57%
Net Expense	0.61%	0.48%	0.60%	0.54%	0.58%

First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings & Exposure

Top 10 FYX Holdings

FYX Sector Exposure

FYX Industry Exposure

Full Holdings Details

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Institutional Ownership

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 on January 1st, 2024. Since then, FYX shares have decreased by 5.7% and is now trading at $86.3866.
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. Investors 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 0.57%. The ex-dividend date of this dividend 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 $824.17 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 a number of institutional and retail investors. Top institutional shareholders include Main Line Retirement Advisors LLC (1.12%), Park National Corp OH (0.89%), Wealth Enhancement Advisory Services LLC (0.18%), City Holding Co. (0.08%), Keystone Wealth Services LLC (0.07%) and DHJJ Financial Advisors Ltd. (0.06%).
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 4/18/2024 by MarketBeat.com Staff

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