$95.58
At close: Jun 6, 4:00 PM EDT
$95.00
-0.58-0.61%
Pre-Market: Jun 6, 4:00 PM EDT
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First Trust Small Cap Core AlphaDEX Fund Stock Price, Quotes and Forecasts
FYXNASDAQ
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Sector
Financial Services
Region
NA
AUM
825.08M
Fund Score
First Trust Small Cap Core AlphaDEX Fund Price, Quotes and Forecasts | NASDAQ:FYX | Benzinga
Explore First Trust Small Cap Core AlphaDEX Fund stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FYX.
| Open | - |
| High | - |
| 52 Wk High | $111.87 |
| AUM | 825.08M |
| Dividend | $1.12 |
| Ex-Div Date | Jun 27, 2024 |
| Volume | - |
| Market Cap | $10.60B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 25.33 |
| Prev. Close | $95.58 |
| Low | - |
| 52 Wk Low | $77.66 |
| Shares Out | 9.50M |
| Yield | 1.20% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 23.49K |
| Beta | 1.24 |
| Avg. Expense Ratio | 0.61% |
| P/B Ratio | 1.39 |
Recent News
FAQ
Q
How do I buy First Trust Small Cap Core AlphaDEX Fund (FYX) stock?
A
You can purchase shares of First Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX) through any online brokerage.
Q
Who are First Trust Small Cap Core AlphaDEX Fund (FYX) competitors?
A
There are no as such competitors for First Trust Small Cap Core AlphaDEX Fund.
Q
What is the forecast, or price target, for First Trust Small Cap Core AlphaDEX Fund (FYX) stock?
A
There is no analysis for First Trust Small Cap Core AlphaDEX Fund to provide a consensus price target.
Q
What is the current price for First Trust Small Cap Core AlphaDEX Fund (FYX)?
A
The stock price for First Trust Small Cap Core AlphaDEX Fund (NASDAQ: FYX) is $95 last updated June 6, 2025 at 4:00 PM EDT.
Q
Does First Trust Small Cap Core AlphaDEX Fund (FYX) pay a dividend?
A
A quarterly cash dividend of 0.62 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 13, 2024.
Q
When is First Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX) reporting earnings?
A
First Trust Small Cap Core AlphaDEX Fund does not have any upcoming earnings scheduled.
Q
Is First Trust Small Cap Core AlphaDEX Fund (FYX) going to split?
A
There is no upcoming split for First Trust Small Cap Core AlphaDEX Fund.
| Open | - |
| High | - |
| 52 Wk High | $111.87 |
| AUM | 825.08M |
| Dividend | $1.12 |
| Ex-Div Date | Jun 27, 2024 |
| Volume | - |
| Market Cap | $10.60B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 25.33 |
| Prev. Close | $95.58 |
| Low | - |
| 52 Wk Low | $77.66 |
| Shares Out | 9.50M |
| Yield | 1.20% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 23.49K |
| Beta | 1.24 |
| Avg. Expense Ratio | 0.61% |
| P/B Ratio | 1.39 |
About First Trust Exchange-Traded Fund III
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | High Performer-High 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 | An equity fund portfolio full of stocks with both strong financial performance and superior 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 % |
|---|---|---|
| HE | Hawaiian Electric Indu... | 0.59% |
| HWKN | Hawkins Inc | 0.40% |
| ZETA | Zeta Global Holdings C... | 0.39% |
| CRS | Carpenter Technology C... | 0.38% |
| CNK | Cinemark Holdings Inc | 0.37% |
| BRP | Brp Group Inc-a | 0.37% |
| BM | Siriuspoint Ltd. | 0.37% |
| PRG | PROG Holdings Inc. | 0.37% |
| CABO | Cable One Inc | 0.37% |
| CUBI | Customers Bancorp Inc | 0.36% |
| ALHC | Alignment Healthcare | 0.57% |
| SATS | Echostar Corp | 0.45% |
| DOCS | Doximity | 0.44% |
| LRN | Stride Inc | 0.44% |
| CHEF | Chefs' Warehouse, Inc. | 0.40% |
| OSIS | Osi Systems Inc | 0.41% |
| DNOW | Now Inc | 0.47% |
| EAT | Brinker International ... | 0.41% |
| HURN | Huron Consulting Group... | 0.42% |
| PTCT | Ptc Therapeutics Inc | 0.41% |
| PLMR | Palomar Holdings Inc | 0.39% |
| TGTX | Tg Therapeutics Inc Co... | 0.44% |
| AVA | Avista Corp | 0.41% |
| GHC | Graham Holdings Co | 0.40% |
| ADMA | Adma Biologics Inc Com | 0.40% |
| AGX | Argan | 0.50% |
| GT | Goodyear Tire & Rubber | 0.39% |
| SEZL | Uti Universal Technica... | 0.76% |
| DAVE | Dave Inc | 0.76% |
| LEU | Centrus Energy Corp | 0.64% |
| FDP | Fresh Del Monte Produc... | 0.37% |
| NIC | Nicolet Bankshares Inc... | 0.36% |
| CASH | Pathward Financial Inc | 0.36% |
| DXPE | Dxp Enterprises Inc | 0.36% |
| UTI | Universal Technical In... | 0.43% |
| TPC | Tutor Perini Corp.(tpc... | 0.50% |
| FL | Foot Locker Inc Com | 0.42% |
| ADPT | Adaptive Biotechnologi... | 0.40% |
| BV | Brightview Holdings, I... | 0.38% |
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