First Trust Small Cap Core AlphaDex ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?
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-TrackedS&P SmallCap 600 TR USD
Index-TrackedS&P SmallCap 600 TR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings527
Number of holdings527
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of May 26, 2025Financial Services20.05%
Industrials15.99%
Consumer Cyclical13.77%
Healthcare11.54%
Technology10.11%
Real Estate8.32%
Consumer Defensive6.09%
Energy5.30%
Basic Materials4.05%
Communication Services3.08%
Utilities1.70%
Top 10 Holdings (5.07% of total assets)
As of May 26, 2025NameSymbol% Assets
Sezzle Inc.SEZL0.76%
DaveDAVE0.76%
Centrus EnergyLEU0.57%
ArganAGX0.49%
Tutor PeriniTPC0.49%
Universal Technical InstituteUTI0.43%
Foot LockerFL0.42%
BrightViewBV0.39%
Adaptive BiotechnologiesADPT0.38%
Palomar HoldingsPLMR0.38%
FYX Key Statistics
AUM785.48M
AUM785.48M
Price-Earnings ratio20.66
Price-Earnings ratio20.66
30-Day yield1.43
30-Day yield1.43
Average volume19.91K
Average volume19.91K
High today$93.78
High today$93.78
Low today$92.12
Low today$92.12
Open price$92.83
Open price$92.83
Volume11.43K
Volume11.43K
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