S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:FYX

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

$93.24
+0.42 (+0.45%)
(As of 03/28/2024 ET)
Today's Range
$92.91
$93.76
50-Day Range
$86.47
$92.82
52-Week Range
$74.07
$93.76
Volume
13,580 shs
Average Volume
34,749 shs
Market Capitalization
$904.43 million
Assets Under Management
$885.19 million
Dividend Yield
1.33%
Net Expense Ratio
0.61%
FYX stock logo

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

FYX ETF News Headlines

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.
FIRST TR SMALL CAP
FYX - First Trust Small Cap Core AlphaDEX Fund
Buy Friday, Sell Monday, No Exceptions
Every week traders grind it out Monday through Friday… But neglect trading Friday to Monday… Or… “over the weekend” As one professional trader explains, trading over the weekend is one of the most forgiving strategies you can use today. It allows him to sidestep a lot of the midweek volatility. Yet, gives him the opportunity to target some of the markets biggest stock moves. Just recently, he posted a trade on Nordstrom… The trade was published at 3pm on a Friday afternoon and by Monday morning the trade more than doubled.
Insiders Bullish on Certain Holdings of FYX
See 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.

Fund Details

Issuer
First Trust
Fund Name
First Trust Small Cap Core AlphaDEX Fund
Tax Classification
Regulated Investment Company
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

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
$885.19 million
Average Daily Volume
$28,275.30
Discount/Premium
0.13%

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

Beta
1.27
Creation Unit
50,000
Creation Fee
$1,000.00
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

First Trust Small Cap Core AlphaDEX Fund Expenses

TypeFYXSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

FYX Sector Exposure

FYX Industry Exposure


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 start of the year. Since then, FYX stock has increased by 1.8% and is now trading at $93.24.
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. Investors 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 annualized dividend and a 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 $885.19 million assets under management.

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 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 Partners