First Trust Small Cap Core AlphaDex ETF

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

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-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 October 28, 2026
Financial Services20.01%
Healthcare16.33%
Consumer Cyclical13.62%
Technology12.63%
Industrials11.31%
Real Estate6.75%
Energy5.33%
Consumer Defensive5.32%
Communication Services3.46%
Basic Materials3.42%
Utilities1.82%

FYX Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
18.32
Price-Earnings ratio18.32
30-Day yield
1.14
30-Day yield1.14
Average volume
43.19K
Average volume43.19K
High today
—
High today—
Low today
—
Low today—
Open price
$138.91
Open price$138.91
Volume
0.00
Volume0.00
52 Week high
$147.18
52 Week high$147.18
52 Week low
$103.42
52 Week low$103.42
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, First Trust Small Cap Core AlphaDex ETF(FYX) shares are valued at $138.78. The company's market cap stands at 1.38B, with a P/E ratio of 18.32 and a dividend yield of 1.45%.

During the trading day, First Trust Small Cap Core AlphaDex ETF(FYX) stock saw an opening price of $138.91, a peak of —, and a bottom of —.

Trading volume for First Trust Small Cap Core AlphaDex ETF(FYX) stock has reached 0, versus its average volume of 43.19K.

The stock's 52-week range extends from a low of $103.42 to a high of $147.18.

The stock's 52-week range extends from a low of $103.42 to a high of $147.18.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.