
First Trust Small Cap Core AlphaDEX Fund (FYX) Price & Chart
FYX ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (1.11%)
- 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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- First Trust
- Index Tracked
- Nasdaq AlphaDEX Small Cap Core Index
- Ticker Symbol
- FYX
FYX ETF FAQ
What was FYX’s price range in the past 12 months?
What is the AUM of FYX?
Is FYX overvalued?
Does FYX pay dividends?
How many shares outstanding does FYX have?
Which hedge fund is a major shareholder of FYX?
FYX ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| XERSXeris Pharmaceuticals | 0.49% |
| APPNAppian | 0.45% |
| STGWStagwell Inc. | 0.44% |
| ASOAcademy Sports And Outdoors, Inc. | 0.43% |
| DXCDxc Technology Company | 0.43% |
| ARDTArdent Health Partners, Inc. | 0.42% |
| HOGHarley-Davidson | 0.42% |
| FAFirst Advantage Corporation | 0.41% |
| RUNSunrun Inc. | 0.40% |
| SEPNSepterna, Inc. | 0.39% |
| Total | 4.28% |












