FYX ETF Price & Analysis
FYX ETF Chart & Stats
$119.55
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Market closed
$119.55
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Day’s Range― - ―
52-Week Range$77.66 - $125.83
Previous Close$119.55
VolumeN/A
Average Volume (3M)30.80K
AUM1.01B
NAV118.63
Expense Ratio0.58%
Holdings Count527
Beta1.02
Inception DateMay 08, 2007
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(0.6%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume30,246
30 Day Avg. Volume30,803
AlphaN/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.
First Trust Small Cap Core AlphaDEX Fund (FYX) Fund Flow Chart
First Trust Small Cap Core AlphaDEX Fund (FYX) 1 year Net Flows: -$23M
FYX ETF News
FYX ETF FAQ
What was FYX’s price range in the past 12 months?
FYX lowest ETF price was $77.66 and its highest was $125.83 in the past 12 months.
What is the AUM of FYX?
As of Mar 23, 2026 The AUM of FYX is 1.01B.
Is FYX overvalued?
According to Wall Street analysts FYX’s price is currently Undervalued.
Does FYX pay dividends?
FYX pays a Quarterly dividend of $0.371 which represents an annual dividend yield of 0.6%. See more information on FYX dividends here
How many shares outstanding does FYX have?
Currently, no data Available
Which hedge fund is a major shareholder of FYX?
Among the largest hedge funds holding FYX’s share is Hapanowicz & Associates Financial Services, Inc. It holds FYX’s shares valued at 5M.
FYX ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Kosmos Energy Ltd
0.72%
Fastly, Inc
0.69%
Applied Optoelectronics Inc
0.67%
Valaris Ltd
0.58%
Digitalocean Holdings, Inc.
0.54%
Planet Labs Pbc
0.52%
Acadia Healthcare Company, Inc.
0.50%
Par Pacific Holdings
0.50%
Vicor
0.48%
Liberty Energy Inc.
0.48%
Total5.68%
See All Holdings


