$138.33
-1.03-0.74%
Last update: Nov 3, 4:00 PM
First Trust Small Cap Core AlphaDEX Fund Holdings
FYXNASDAQ
As of Oct 16, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
First Trust Small Cap Core AlphaDEX Fund (NASDAQ: FYX)
The FYX ETF is currently trading at $136.61, which represents a -1.24% change. Over the past 52 weeks, the ETF has traded as high as $147.18 and as low as $103.42.
The expense ratio of FYX is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FYX is 1.38B. This represents the total market value of the assets managed by the ETF.
FYX follows a Small Cap Blend investment style.
The top holdings of FYX include: ASGN (0.37%), MAT (0.42%), DXC (0.38%), ASO (0.37%), SLDE (0.37%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FYX is currently not available.
