First Trust Small Cap Core AlphaDex ETF
1D
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1M
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1Y
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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 holdings527
Number of holdings527
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of September 11, 2025Financial Services17.38%
Industrials17.07%
Consumer Cyclical14.88%
Healthcare11.75%
Technology11.02%
Real Estate7.09%
Consumer Defensive5.69%
Energy5.50%
Basic Materials4.79%
Communication Services3.07%
Utilities1.76%
Top 10 Holdings (4.81% of total assets)
As of September 11, 2025NameSymbol% Assets
American EagleAEO0.57%
CommScopeCOMM0.56%
Kohls CorporationKSS0.54%
ViaSatVSAT0.49%
Sally BeautySBH0.46%
SteelcaseSCS0.46%
Perimeter SolutionsPRM0.44%
Planet LabsPL0.45%
Life360LIF0.42%
Mirum PharmaceuticalsMIRM0.42%
FYX Key Statistics
AUM876.54M
AUM876.54M
Price-Earnings ratio27.05
Price-Earnings ratio27.05
30-Day yield1.05
30-Day yield1.05
Average volume7.90K
Average volume7.90K
High today$109.30
High today$109.30
Low today$108.55
Low today$108.55
Open price$109.24
Open price$109.24
Volume10.11K
Volume10.11K
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