First Trust Small Cap Core AlphaDex ETF
1D
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1M
3M
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1Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FYX and other ETFs, options, and stocks.About FYX
FYX tracks an index of small-cap stocks selected based on quantitatively driven growth and value factors. The listed name for FYX is First Trust Small Cap Core AlphaDEX Fund.
Index-TrackedRussell 3000 TR USD
Index-TrackedRussell 3000 TR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings528
Number of holdings528
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of October 13, 2025Financial Services17.29%
Industrials17.23%
Healthcare14.12%
Consumer Cyclical13.54%
Technology10.85%
Energy7.25%
Real Estate5.88%
Consumer Defensive5.78%
Basic Materials4.34%
Communication Services2.50%
Utilities1.22%
Top 10 Holdings (4.13% of total assets)
As of October 13, 2025NameSymbol% Assets
Eos EnergyEOSE0.48%
CleanSparkCLSK0.45%
MicrovastMVST0.43%
NewAmsterdam PharmaNAMS0.42%
Solaris Energy InfrastructureSEI0.42%
Peabody EnergyBTU0.41%
TeraWulfWULF0.39%
Globalstar, Inc.GSAT0.39%
Planet LabsPL0.38%
Travere TherapeuticsTVTX0.36%
FYX Key Statistics
AUM877.52M
AUM877.52M
Price-Earnings ratio23.17
Price-Earnings ratio23.17
30-Day yield0.91
30-Day yield0.91
Average volume14.63K
Average volume14.63K
High today$111.52
High today$111.52
Low today$110.32
Low today$110.32
Open price$111.52
Open price$111.52
Volume4.32K
Volume4.32K
52 Week high$111.87
52 Week high$111.87
52 Week low$77.66
52 Week low$77.66
Expense ratio0.61
Expense ratio0.61