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FYX - ETF Fact Sheet

First Trust Small Cap Core AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FYX

ISIN

US33734Y1091

Main Metrics

Price

$143.71

Expense Ratio

0.58%

AuM

$1,379.65M

Tracking Difference

-0.20%

Ratings

Trackinsight rating

Official Investment Strategy

The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq, Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.

FYX's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
3.82%
1m flows
$24M
* Net total returns
All data as of 16 July 2026

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FYX's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ AlphaDEX Small Cap Core Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FYX's exposure

Countries

USA
96.97%

Sectors

Finance
26.93%
Healthcare
13.22%
Technology
11.18%
Industrials
10.29%
Consumer Cyclical.
9.57%
Consumer Non-Cycl.
7.68%
Other
21.12%

Top 5 holdings

MaxLinear, Inc.
0.84%
T1 Energy, Inc.
0.67%
Applied Optoelectronics, Inc.
0.62%
Garrett Motion, Inc.
0.49%
MYR Group, Inc.
0.45%
Total holdings
515
Total weight of top 5
3.07%
4.0%