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First Trust Small Cap Core AlphaDEX Fund (FYX) Price & Chart

FYX ETF Chart & Stats

$136.73
At close: 4:00 PM EST
$135$140$145Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$135.99 - $137.26
52-Week Range
$103.42 - $147.18
Previous Close
$137.12
Volume
40.44K
Average Volume (3M)
39.28K
AUM
1.36B
NAV
136.57
Expense Ratio
0.58%
Holdings Count
527
Beta
0.94
Inception Date
May 08, 2007
Shares Outstanding
9,950,002
Standard Deviation
N/A

ETF Overview

First Trust Small Cap Core AlphaDEX Fund

The First Trust Small Cap Core AlphaDEX Fund (Ticker: FYX) is a distinctive exchange-traded fund designed to capture the dynamic potential of small-cap stocks. This ETF falls within the 'Size and Style' category, with a pronounced focus on small-cap companies, offering investors a targeted approach to accessing opportunities in this vibrant segment of the market. FYX is not just another small-cap fund; it employs the innovative AlphaDEX methodology, which aims to enhance returns by meticulously selecting stocks based on fundamental growth and value factors. By concentrating on small-cap equities, FYX taps into the growth potential of emerging and developing companies that often fly under the radar of larger cap-focused funds. This broad-based niche approach provides a well-rounded exposure to diverse sectors within the small-cap universe, making it an ideal choice for investors looking to diversify their portfolios with a tilt toward innovation and agility. With its strategic emphasis on small-cap core stocks, the First Trust Small Cap Core AlphaDEX Fund is poised to offer a compelling mix of growth potential and diversification benefits, making it a captivating option for those seeking to capitalize on the underexplored yet promising small-cap market space.

FYX ETF News

FYX ETF FAQ

What was FYX’s price range in the past 12 months?
FYX’s lowest price in the past 12 months was $103.42 and its highest was $147.18.
What is the AUM of FYX?
As of Nov 06, 2026, the AUM of FYX is $1.36B.
Is FYX overvalued?
Based on Wall Street analyst price targets for FYX’s holdings, FYX’s price is currently undervalued.
Does FYX pay dividends?
Yes. FYX pays dividends quarterly. Its most recent dividend was $0.51 per share, and its annual dividend yield is 1.11%. See more information on FYX dividends here.
How many shares outstanding does FYX have?
FYX has 9,950,002 shares outstanding.
Which hedge fund is a major shareholder of FYX?
Hapanowicz & Associates Financial Services, Inc is among the largest hedge fund holders of FYX, with a position valued at $6.0M.