First Trust Small Cap Core AlphaDex ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
527
Number of holdings527
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of May 26, 2025
Financial Services20.05%
Industrials15.99%
Consumer Cyclical13.77%
Healthcare11.54%
Technology10.11%
Real Estate8.32%
Consumer Defensive6.09%
Energy5.30%
Basic Materials4.05%
Communication Services3.08%
Utilities1.70%

Top 10 Holdings (5.07% of total assets)

As of May 26, 2025
NameSymbol% Assets
Sezzle Inc.SEZL0.76%
DaveDAVE0.76%
Centrus EnergyLEU0.57%
ArganAGX0.49%
Tutor PeriniTPC0.49%
Universal Technical InstituteUTI0.43%
Foot LockerFL0.42%
BrightViewBV0.39%
Adaptive BiotechnologiesADPT0.38%
Palomar HoldingsPLMR0.38%

FYX Key Statistics

AUM
807.16M
AUM807.16M
Price-Earnings ratio
20.62
Price-Earnings ratio20.62
30-Day yield
1.43
30-Day yield1.43
Average volume
16.84K
Average volume16.84K
High today
$93.58
High today$93.58
Low today
$92.61
Low today$92.61
Open price
$93.58
Open price$93.58
Volume
7.46K
Volume7.46K
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.