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-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 July 16, 2025Financial Services18.50%
Industrials17.48%
Consumer Cyclical13.87%
Healthcare11.44%
Technology10.84%
Real Estate7.23%
Consumer Defensive5.90%
Energy5.37%
Basic Materials4.53%
Communication Services3.14%
Utilities1.70%
Top 10 Holdings (3.68% of total assets)
As of July 16, 2025NameSymbol% Assets
SymboticSYM0.42%
Centrus EnergyLEU0.39%
Perimeter SolutionsPRM0.37%
VisteonVC0.37%
NuScale PowerSMR0.36%
Academy Sports and OutdoorsASO0.36%
Rhythm PharmaceuticalsRYTM0.36%
Avis Budget GroupCAR0.35%
Hertz GlobalHTZ0.35%
HawkinsHWKN0.35%
FYX Key Statistics
AUM835.80M
AUM835.80M
Price-Earnings ratio22.01
Price-Earnings ratio22.01
30-Day yield1.19
30-Day yield1.19
Average volume21.18K
Average volume21.18K
High today$99.88
High today$99.88
Low today$99.11
Low today$99.11
Open price$99.71
Open price$99.71
Volume12.75K
Volume12.75K
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