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First Trust Small Cap Core AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Small Cap Core AlphaDEX Fund (FYX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFYX
FYX
First Trust Small Cap Core AlphaDEX Fund
FYX
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First Trust Small Cap Core AlphaDEX Fund Logo

First Trust Small Cap Core AlphaDEX Fund

ETF
🇺🇸FYX•NASDAQ•Small/Micro Cap Equity

Your view on FYX

First Trust Small Cap Core AlphaDEX Fund Logo

First Trust Small Cap Core AlphaDEX Fund

ETFFirst Trust
🇺🇸FYX•NASDAQ•Small/Micro Cap Equity
AUM (USD)$1.41B
Expense Ratio0.58%
Holdings526

Sentiment

AUM (USD)

$1.41B

Expense Ratio

0.58%

Holdings

526

Sentiment

FYX
First Trust Small Cap Core AlphaDEX Fund
FYX

Overview for First Trust Small Cap Core AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYX
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYX
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYX

About this fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the base index) that may generate positive alpha, or risk…

FYX Stock Price

Key Facts

Small/Micro Cap Equity

Expense Ratio

0.58%

AUM

$1.41B

Fund Details

NAV$142.56 USD
Holdings526
Average Volume29.0K
Inception DateMay 8, 2007
Asset ClassSmall/Micro Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33734Y1091
CUSIP33734Y109
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$1.41B

NAV

$142.56 USD

Holdings

526

Average Volume

29.0K

Inception Date

May 8, 2007

Asset Class

Small/Micro Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734Y1091

CUSIP

33734Y109

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$1.41B

NAV

$142.56 USD

Holdings

526

Average Volume

29.0K

Inception Date

May 8, 2007

Asset Class

Small/Micro Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734Y1091

CUSIP

33734Y109

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FYX?

First Trust Small Cap Core AlphaDEX Fund (FYX) is a Small/Micro Cap Equity fund from First Trust, listed since 2007, with $1.4B in assets under management, a 0.58% expense ratio, a NAV of $142.56 USD.

What's in FYX? Top 10 holdings

HoldingWeight
10X Genomics, Inc. (Class A) TXG0.65%
Everforth Incorporated EFOR0.64%
Twist Bioscience Corporation TWST0.61%
PBF Energy Inc. PBF0.59%
CBIZ, Inc. CBZ0.57%
Dorian LPG Ltd. LPG0.56%
International Seaways, Inc. INSW0.50%
Precigen, Inc. PGEN0.50%
Par Pacific Holdings, Inc. PARR0.50%
CONMED Corporation CNMD0.47%

FYX sector breakdown

  • Financial Services 18.51%
  • Healthcare 15.69%
  • Industrials 14.22%
  • Consumer Cyclical 12.07%
  • Technology 10.72%
  • Real Estate 7.59%
  • Energy 6.57%
  • Consumer Defensive 5.57%

Comparable funds

  • AVIVAvantis International Large Cap Value ETF
  • EIPIFT Energy Income Partners Enhanced Income ETF
  • FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
  • FNXFirst Trust Mid Cap Core AlphaDEX Fund
  • FTAFirst Trust Large Cap Value AlphaDEX Fund
  • FXHFirst Trust Health Care AlphaDEX Fund
  • FYCFirst Trust Small Cap Growth AlphaDEX Fund
  • ONEYState Street SPDR Russell 1000 Yield Focus ETF

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  • FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF
  • FVDFirst Trust Value Line Dividend Index Fund
  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund
  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • FXLFirst Trust Technology AlphaDEX Fund
  • FXNFirst Trust Energy AlphaDEX Fund