$113.86
-0.81-0.70%
At close: Dec 17, 4:00 PM EST
$117.61
3.753.30%
After Hours: Dec 12, 9:29 AM EST
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First Trust Small Cap Core AlphaDEX Fund (FYX) Stock Price, Quote, News & History
FYXNASDAQ
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Sector
Financial Services
Region
NA
AUM
947.03M
Fund Score
Key Statistics
Open
$114.79
High
$115.67
52 Wk High
$118.07
AUM
947.03M
Dividend
$1.12
Ex-Div Date
Jun 27, 2024
Volume
11.58K
Market Cap
$6.95B
Mgmt Fee
0.5%
P/E Ratio
14.67
Prev. Close
$114.66
Low
$113.86
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
0.58%
P/B Ratio
1.41
Recent First Trust Small Cap Core AlphaDEX Fund 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 $117.61 last updated December 12, 2025 at 9:29 AM EST.
Q
Does First Trust Small Cap Core AlphaDEX Fund (FYX) pay a dividend?
A
There are no upcoming dividends for First Trust Small Cap Core AlphaDEX Fund.
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.
Key Statistics
Open
$114.79
High
$115.67
52 Wk High
$118.07
AUM
947.03M
Dividend
$1.12
Ex-Div Date
Jun 27, 2024
Volume
11.58K
Market Cap
$6.95B
Mgmt Fee
0.5%
P/E Ratio
14.67
Prev. Close
$114.66
Low
$113.86
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
0.58%
P/B Ratio
1.41
About
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 % |
|---|---|---|
| AGX | Argan Inc | 0.45% |
| KSS | Kohl's Corp. | 0.49% |
| PRAX | Praxis Precision Medic... | 0.69% |
| GSAT | Globalstar Inc Common ... | 0.52% |
| TVTX | Travere Therapeutics I... | 0.46% |
| LBRT | Liberty Oilfield Servi... | 0.44% |
| ATEC | Alphatec Holding Compa... | 0.48% |
| AS | Newamsterdam Pharma Co... | 0.45% |
| ARWR | Arrowhead Pharmaceutic... | 0.47% |
| GRAL | Grail, Inc. | 0.46% |
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