First Trust Small Cap Core AlphaDex ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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-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 June 26, 2025
Financial Services20.27%
Industrials16.00%
Consumer Cyclical13.74%
Healthcare11.34%
Technology10.77%
Real Estate8.20%
Consumer Defensive5.64%
Energy5.55%
Basic Materials3.99%
Communication Services2.93%
Utilities1.57%

Top 10 Holdings (6.14% of total assets)

As of June 26, 2025
NameSymbol% Assets
Sezzle Inc.SEZL1.12%
DaveDAVE0.87%
Centrus EnergyLEU0.84%
Tutor PeriniTPC0.59%
ArganAGX0.49%
Adaptive BiotechnologiesADPT0.49%
AdientADNT0.45%
REV GroupREVG0.43%
InnodataINOD0.43%
Axcelis TechnologiesACLS0.43%

FYX Key Statistics

AUM
820.40M
AUM820.40M
Price-Earnings ratio
22.10
Price-Earnings ratio22.10
30-Day yield
1.31
30-Day yield1.31
Average volume
22.33K
Average volume22.33K
High today
$97.76
High today$97.76
Low today
$96.82
Low today$96.82
Open price
$97.76
Open price$97.76
Volume
15.81K
Volume15.81K
52 Week high
$111.87
52 Week high$111.87
52 Week low
$77.66
52 Week low$77.66
Expense ratio
0.61
Expense ratio0.61
View Prospectus and Reports

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.