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 May 14, 2026
Financial Services17.50%
Industrials16.06%
Healthcare14.10%
Technology11.53%
Consumer Cyclical11.25%
Real Estate8.54%
Energy6.36%
Consumer Defensive5.49%
Basic Materials4.51%
Communication Services2.96%
Utilities1.70%

FYX Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
20.96
Price-Earnings ratio20.96
30-Day yield
1.08
30-Day yield1.08
Average volume
40.26K
Average volume40.26K
High today
$129.87
High today$129.87
Low today
$128.63
Low today$128.63
Open price
$129.29
Open price$129.29
Volume
33.46K
Volume33.46K
52 Week high
$135.22
52 Week high$135.22
52 Week low
$90.19
52 Week low$90.19
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

First Trust Small Cap Core AlphaDex ETF(FYX) stock is priced at $128.86, giving the company a market capitalization of 1.22B. It carries a P/E multiple of 20.96 and pays a dividend yield of 1.6%.

On 2026-05-16, First Trust Small Cap Core AlphaDex ETF(FYX) stock traded between a low of $128.63 and a high of $129.87. Shares are currently priced at $128.86, which is +0.2% above the low and -0.8% below the high.

The First Trust Small Cap Core AlphaDex ETF(FYX)'s current trading volume is 33.46K, compared to an average daily volume of 40.26K.

During the past year, First Trust Small Cap Core AlphaDex ETF(FYX) stock moved between $90.19 at its lowest and $135.22 at its peak.

During the past year, First Trust Small Cap Core AlphaDex ETF(FYX) stock moved between $90.19 at its lowest and $135.22 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.