First Trust Small Cap Core AlphaDex ETF

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

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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
528
Number of holdings528
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of July 30, 2025
Financial Services17.98%
Industrials17.67%
Consumer Cyclical14.08%
Healthcare11.30%
Technology10.86%
Real Estate7.14%
Consumer Defensive6.02%
Energy5.79%
Basic Materials4.39%
Communication Services3.10%
Utilities1.67%

Top 10 Holdings (3.90% of total assets)

As of July 30, 2025
NameSymbol% Assets
SymboticSYM0.42%
Kohls CorporationKSS0.42%
NuScale PowerSMR0.39%
DXPDXPE0.40%
Expro GroupXPRO0.39%
Forestar GroupFOR0.38%
Centrus EnergyLEU0.38%
Fresh Del MonteFDP0.38%
Vital EnergyVTLE0.37%
VisteonVC0.37%

FYX Key Statistics

AUM
828.61M
AUM828.61M
Price-Earnings ratio
22.17
Price-Earnings ratio22.17
30-Day yield
1.19
30-Day yield1.19
Average volume
17.75K
Average volume17.75K
High today
$97.18
High today$97.18
Low today
$95.31
Low today$95.31
Open price
$97.10
Open price$97.10
Volume
15.06K
Volume15.06K
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.