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 July 12, 2026
Financial Services18.17%
Healthcare15.66%
Industrials14.50%
Consumer Cyclical11.93%
Technology11.04%
Real Estate7.66%
Energy6.33%
Consumer Defensive5.67%
Basic Materials4.31%
Communication Services2.85%
Utilities1.88%

FYX Key Statistics

AUM
1.36B
AUM1.36B
Price-Earnings ratio
22.70
Price-Earnings ratio22.70
30-Day yield
1.26
30-Day yield1.26
Average volume
25.94K
Average volume25.94K
High today
$141.98
High today$141.98
Low today
$140.35
Low today$140.35
Open price
$141.84
Open price$141.84
Volume
17.86K
Volume17.86K
52 Week high
$145.45
52 Week high$145.45
52 Week low
$95.31
52 Week low$95.31
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, First Trust Small Cap Core AlphaDex ETF(FYX) shares are valued at $140.80. The company's market cap stands at 1.35B, with a P/E ratio of 22.70 and a dividend yield of 1.54%.

On 2026-07-13, First Trust Small Cap Core AlphaDex ETF(FYX) stock moved within a range of $140.35 to $141.98. With shares now at $140.80, the stock is trading +0.3% above its intraday low and -0.8% below the session's peak.

Trading volume for First Trust Small Cap Core AlphaDex ETF(FYX) stock has reached 17.86K, versus its average volume of 25.94K.

The stock's 52-week range extends from a low of $95.31 to a high of $145.45.

The stock's 52-week range extends from a low of $95.31 to a high of $145.45.

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.