First Trust Small Cap Core AlphaDex ETF

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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 March 8, 2026
Financial Services16.52%
Industrials14.86%
Healthcare14.05%
Technology12.12%
Consumer Cyclical12.08%
Energy9.84%
Real Estate7.85%
Consumer Defensive5.44%
Basic Materials3.87%
Communication Services1.82%
Utilities1.55%

FYX Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
24.64
Price-Earnings ratio24.64
30-Day yield
1.12
30-Day yield1.12
Average volume
27.33K
Average volume27.33K
High today
$120.84
High today$120.84
Low today
$118.92
Low today$118.92
Open price
$119.33
Open price$119.33
Volume
10.44K
Volume10.44K
52 Week high
$125.83
52 Week high$125.83
52 Week low
$77.66
52 Week low$77.66
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current First Trust Small Cap Core AlphaDex ETF(FYX) stock price is $120.84, with a market capitalization of 1.06B. The stock trades at a price-to-earnings (P/E) ratio of 24.64 and offers a dividend yield of 1.6%.

As of 2026-03-10, First Trust Small Cap Core AlphaDex ETF(FYX) stock has fluctuated between $118.92 and $120.84. The current price stands at $120.84, placing the stock +1.6% above today's low and 0.0% off the high.

First Trust Small Cap Core AlphaDex ETF(FYX) shares are trading with a volume of 10.44K, against a daily average of 27.33K.

In the last year, First Trust Small Cap Core AlphaDex ETF(FYX) shares hit a 52-week high of $125.83 and a 52-week low of $77.66.

In the last year, First Trust Small Cap Core AlphaDex ETF(FYX) shares hit a 52-week high of $125.83 and a 52-week low of $77.66.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.