First Trust Small Cap Core AlphaDEX Fund (FYX) Stock Price, Quote, News & History

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First Trust Small Cap Core AlphaDEX Fund (FYX) Stock Price, Quote, News & History

FYXNASDAQ

Trade with Public

$136.62

0.060.04%

Last update: Oct 2, 8:05 AM

$136.61

0.050.04%

OverviewNews Holdings Dividends Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

1.37B

Fund Score

Key Statistics

Open

High

52 Wk High

$147.18

AUM

1.37B

Dividend

$1.43

Ex-Div Date

Sep 24, 2026

Volume

Market Cap

$2.84B

Mgmt Fee

0.5%

P/E Ratio

15.12

Prev. Close

$136.56

Low

52 Wk Low

$103.42

Shares Out

9.50M

Yield

1.05%

Div. Freq

Avg. Volume Daily

45.80K

Beta

1.08

Avg. Expense Ratio

0.58%

P/B Ratio

1.58

Recent First Trust Small Cap Core AlphaDEX Fund News

T1 Energy Sees Q2 Loss, Shares Tank

T1 Energy shares fall after Q2 preliminary results reveal higher sales, projected losses, delayed production and a $135 million solar patent acquisition.

Lekha Gupta

What's Going on With T1 Energy Stock Thursday?

T1 Energy (NYSE: TE) stock plunges 13% amid a broad tech sector retreat and market rotation into defensive stocks. Read the full analysis.

Kaustubh Bagalkote

Applied Optoelectronics Stock Rises on Texas AI Optics Expansion

Applied Optoelectronics begins expanding its Pearland, Texas, facility to add 400,000 square feet for 800G and 1.6T optical transceiver production.

Lekha Gupta

Adeia Stock Drops After Company Sues FuboTV Over Streaming Patents

Adeia shares fall after the company sues FuboTV over streaming patents while investors weigh in about its RPX deal and earnings outlook.

Akanksha Bakshi

Why Is Kosmos Energy Stock Sinking Wednesday?

Kosmos Energy shares fell 15% premarket after pricing public offering of 97.5M shares at $1.90 each, expected to raise $185M to repay debt.

Akanksha Bakshi

FAQ

How do I buy First Trust Small Cap Core AlphaDEX Fund (FYX) stock?

You can purchase shares of First Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX) through any online brokerage.

View our list of the best stock brokerages

Who are First Trust Small Cap Core AlphaDEX Fund (FYX) competitors?

There are no as such competitors for First Trust Small Cap Core AlphaDEX Fund.

What is the forecast, or price target, for First Trust Small Cap Core AlphaDEX Fund (FYX) stock?

There is no analysis for First Trust Small Cap Core AlphaDEX Fund to provide a consensus price target.

What is the current price for First Trust Small Cap Core AlphaDEX Fund (FYX)?

The stock price for First Trust Small Cap Core AlphaDEX Fund (NASDAQ: FYX) is $136.61 last updated October 2, 2026 at 8:05 AM EDT.

Does First Trust Small Cap Core AlphaDEX Fund (FYX) pay a dividend?

There are no upcoming dividends for First Trust Small Cap Core AlphaDEX Fund.

When is First Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX) reporting earnings?

First Trust Small Cap Core AlphaDEX Fund does not have any upcoming earnings scheduled.

Is First Trust Small Cap Core AlphaDEX Fund (FYX) going to split?

There is no upcoming split for First Trust Small Cap Core AlphaDEX Fund.

Key Statistics

Open

High

52 Wk High

$147.18

AUM

1.37B

Dividend

$1.43

Ex-Div Date

Sep 24, 2026

Volume

Market Cap

$2.84B

Mgmt Fee

0.5%

P/E Ratio

15.12

Prev. Close

$136.56

Low

52 Wk Low

$103.42

Shares Out

9.50M

Yield

1.05%

Div. Freq

Avg. Volume Daily

45.80K

Beta

1.08

Avg. Expense Ratio

0.58%

P/B Ratio

1.58

About First Trust Small Cap Core AlphaDEX Fund

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Mid Performer-Mid Growth
Investment Style	Small Cap Blend
Fund Inception	May 8, 2007
Managers	Stan Ueland David G. McGarel Daniel J. Lindquist Erik Russo Chris A. Peterson Jon C. Erickson Roger F. Testin
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

The Fund will normally invest at least 90 percent of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by Nasdaq, Inc. (the Index Provider). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to maintain Index integrity.

Top ETF Holdings

Symbol	Name	Share %
PARR	Par Pacific Holdings I...	0.50%
PBF	Pbf Energy Inc.	0.59%
CBZ	Cbiz Inc.	0.57%
ASGN	Asgn Inc	0.64%
CNMD	Conmed Corp	0.47%
TXG	10X Genomics Inc	0.65%
INSW	International Seaways,...	0.50%
TWST	Twist Bioscience Corp.	0.61%
LPG	Dorian Lpg, Ltd.	0.56%
PGEN	Precigen Corp	0.50%

Key Statistics

Open

High

52 Wk High

$147.18

AUM

1.37B

Dividend

$1.43

Ex-Div Date

Sep 24, 2026

Volume

Market Cap

$2.84B

Mgmt Fee

0.5%

P/E Ratio

15.12

Prev. Close

$136.56

Low

52 Wk Low

$103.42

Shares Out

9.50M

Yield

1.05%

Div. Freq

Avg. Volume Daily

45.80K

Beta

1.08

Avg. Expense Ratio

0.58%

P/B Ratio

1.58

Recent First Trust Small Cap Core AlphaDEX Fund News

T1 Energy Sees Q2 Loss, Shares Tank

T1 Energy shares fall after Q2 preliminary results reveal higher sales, projected losses, delayed production and a $135 million solar patent acquisition.

Lekha Gupta

What's Going on With T1 Energy Stock Thursday?

T1 Energy (NYSE: TE) stock plunges 13% amid a broad tech sector retreat and market rotation into defensive stocks. Read the full analysis.

Kaustubh Bagalkote

Applied Optoelectronics Stock Rises on Texas AI Optics Expansion

Applied Optoelectronics begins expanding its Pearland, Texas, facility to add 400,000 square feet for 800G and 1.6T optical transceiver production.

Lekha Gupta

Adeia Stock Drops After Company Sues FuboTV Over Streaming Patents

Adeia shares fall after the company sues FuboTV over streaming patents while investors weigh in about its RPX deal and earnings outlook.

Akanksha Bakshi

Why Is Kosmos Energy Stock Sinking Wednesday?

Kosmos Energy shares fell 15% premarket after pricing public offering of 97.5M shares at $1.90 each, expected to raise $185M to repay debt.

Akanksha Bakshi

FAQ

How do I buy First Trust Small Cap Core AlphaDEX Fund (FYX) stock?

You can purchase shares of First Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX) through any online brokerage.

View our list of the best stock brokerages

Who are First Trust Small Cap Core AlphaDEX Fund (FYX) competitors?

There are no as such competitors for First Trust Small Cap Core AlphaDEX Fund.

What is the forecast, or price target, for First Trust Small Cap Core AlphaDEX Fund (FYX) stock?

There is no analysis for First Trust Small Cap Core AlphaDEX Fund to provide a consensus price target.

What is the current price for First Trust Small Cap Core AlphaDEX Fund (FYX)?

The stock price for First Trust Small Cap Core AlphaDEX Fund (NASDAQ: FYX) is $136.61 last updated October 2, 2026 at 8:05 AM EDT.

Does First Trust Small Cap Core AlphaDEX Fund (FYX) pay a dividend?

There are no upcoming dividends for First Trust Small Cap Core AlphaDEX Fund.

When is First Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX) reporting earnings?

First Trust Small Cap Core AlphaDEX Fund does not have any upcoming earnings scheduled.

Is First Trust Small Cap Core AlphaDEX Fund (FYX) going to split?

There is no upcoming split for First Trust Small Cap Core AlphaDEX Fund.

Key Statistics

Open

High

52 Wk High

$147.18

AUM

1.37B

Dividend

$1.43

Ex-Div Date

Sep 24, 2026

Volume

Market Cap

$2.84B

Mgmt Fee

0.5%

P/E Ratio

15.12

Prev. Close

$136.56

Low

52 Wk Low

$103.42

Shares Out

9.50M

Yield

1.05%

Div. Freq

Avg. Volume Daily

45.80K

Beta

1.08

Avg. Expense Ratio

0.58%

P/B Ratio

1.58

About First Trust Small Cap Core AlphaDEX Fund

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Mid Performer-Mid Growth
Investment Style	Small Cap Blend
Fund Inception	May 8, 2007
Managers	Stan Ueland David G. McGarel Daniel J. Lindquist Erik Russo Chris A. Peterson Jon C. Erickson Roger F. Testin
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
PARR	Par Pacific Holdings I...	0.50%
PBF	Pbf Energy Inc.	0.59%
CBZ	Cbiz Inc.	0.57%
ASGN	Asgn Inc	0.64%
CNMD	Conmed Corp	0.47%
TXG	10X Genomics Inc	0.65%
INSW	International Seaways,...	0.50%
TWST	Twist Bioscience Corp.	0.61%
LPG	Dorian Lpg, Ltd.	0.56%
PGEN	Precigen Corp	0.50%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

1.37B

Fund Score