NASDAQ:FYX First Trust Small Cap Core AlphaDEX Fund (FYX) Price, Holdings, & News $85.81 -6.14 (-6.68%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FYX alerts:Sign Up Key Stats Today's Range$85.53▼$88.2750-Day Range$85.81▼$104.0452-Week Range$85.53▼$111.87Volume41,471 shsAverage Volume26,203 shsMarket Capitalization$789.45 millionAssets Under Management$832.05 millionDividend Yield1.76%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads First Trust Small Cap Core AlphaDEX Fund ExpensesTypeFYXSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.48%0.56%0.53%0.53%Other Expenses0.10%0.25%0.49%0.43%0.52%Total Expense0.60%0.55%0.72%0.68%0.71%Fee Waiver0.00%-0.25%-0.50%-0.30%-0.55%Net Expense0.60%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. Email Address FYX ETF News HeadlinesHSLVX Hartford Small Cap Growth Fund RetirementJuly 19, 2024 | seekingalpha.comSGI Small Cap Core Fund;IMay 22, 2024 | wsj.comTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 3, 2025 | Porter & Company (Ad)First Trust US Small Cap Core AlphaDEX Class A Accumulation (FYX.L)May 19, 2024 | sg.finance.yahoo.comFirst Solar beats top-line and bottom-line estimates; updates FY24 capex outlookMay 1, 2024 | seekingalpha.comFirst Trust Mid Cap Core AlphaDEX® Fund declares $0.1685 dividendMarch 27, 2024 | msn.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 $101.06 at the start of the year. Since then, FYX stock has decreased by 15.1% and is now trading at $85.81. View the best growth stocks for 2025 here. Who are First Trust Small Cap Core AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Small Cap Core AlphaDEX Fund include Park National Corp OH (0.39%). 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 Holdings525 Fund Statistics Assets Under Management$832.05 million Average Daily Volume$25,626.30 Discount/Premium-0.35% 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 Interest600 shs Miscellaneous Outstanding Shares9,200,000Beta1.27 Creation Unit50,000 Creation Fee$1,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 FYX HoldingsAlignment Healthcare (NASDAQ:ALHC)Holding Weight: 0.52%TG Therapeutics (NASDAQ:TGTX)Holding Weight: 0.46%Palomar (NASDAQ:PLMR)Holding Weight: 0.43%PTC Therapeutics (NASDAQ:PTCT)Holding Weight: 0.43%Huron Consulting Group (NASDAQ:HURN)Holding Weight: 0.42%DNOW (NYSE:DNOW)Holding Weight: 0.41%Arcutis Biotherapeutics (NASDAQ:ARQT)Holding Weight: 0.40%Doximity (NASDAQ:DOCS)Holding Weight: 0.40%EchoStar (NASDAQ:SATS)Holding Weight: 0.40%InterDigital (NASDAQ:IDCC)Holding Weight: 0.40%Full Holdings Details This page (NASDAQ:FYX) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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