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 August 21, 2025
Financial Services17.74%
Industrials17.36%
Consumer Cyclical14.56%
Healthcare12.08%
Technology10.70%
Real Estate7.07%
Consumer Defensive5.87%
Energy5.30%
Basic Materials4.56%
Communication Services3.13%
Utilities1.63%

Top 10 Holdings (4.35% of total assets)

As of August 21, 2025
NameSymbol% Assets
CommScopeCOMM0.55%
Kohls CorporationKSS0.47%
SteelcaseSCS0.46%
ViaSatVSAT0.44%
Sally BeautySBH0.42%
Mirum PharmaceuticalsMIRM0.41%
Forestar GroupFOR0.40%
Expro GroupXPRO0.40%
Perimeter SolutionsPRM0.41%
DXPDXPE0.39%

FYX Key Statistics

AUM
880.26M
AUM880.26M
Price-Earnings ratio
25.69
Price-Earnings ratio25.69
30-Day yield
1.20
30-Day yield1.20
Average volume
30.42K
Average volume30.42K
High today
$107.70
High today$107.70
Low today
$103.69
Low today$103.69
Open price
$103.76
Open price$103.76
Volume
34.95K
Volume34.95K
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.