First Trust Small Cap Core AlphaDex ETF

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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-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
527
Number of holdings527
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of December 14, 2025
Financial Services17.31%
Industrials16.44%
Healthcare15.47%
Consumer Cyclical13.68%
Technology10.53%
Energy7.23%
Real Estate5.65%
Consumer Defensive5.53%
Basic Materials4.36%
Communication Services2.59%
Utilities1.21%

FYX Key Statistics

AUM
947.03M
AUM947.03M
Price-Earnings ratio
27.03
Price-Earnings ratio27.03
30-Day yield
0.96
30-Day yield0.96
Average volume
13.07K
Average volume13.07K
High today
$115.32
High today$115.32
Low today
$114.14
Low today$114.14
Open price
$114.77
Open price$114.77
Volume
4.58K
Volume4.58K
52 Week high
$118.07
52 Week high$118.07
52 Week low
$77.66
52 Week low$77.66
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current First Trust Small Cap Core AlphaDex ETF(FYX) stock price is $114.14, with a market capitalization of 935.95M. The stock trades at a price-to-earnings (P/E) ratio of 27.03 and offers a dividend yield of 1.5%.

As of 2025-12-16, First Trust Small Cap Core AlphaDex ETF(FYX) stock has fluctuated between $114.14 and $115.32. The current price stands at $114.14, placing the stock 0.0% above today's low and -1.0% off the high.

First Trust Small Cap Core AlphaDex ETF(FYX) shares are trading with a volume of 4.58K, against a daily average of 13.07K.

In the last year, First Trust Small Cap Core AlphaDex ETF(FYX) shares hit a 52-week high of $118.07 and a 52-week low of $77.66.

In the last year, First Trust Small Cap Core AlphaDex ETF(FYX) shares hit a 52-week high of $118.07 and a 52-week low of $77.66.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.