Pensions & Investments Logo
ETF Exchange > FYX ETF

FYX - ETF Fact Sheet

First Trust Small Cap Core AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FYX

ISIN

US33734Y1091

Main Metrics

Price

$117.21

Expense Ratio

0.58%

AuM

$1,031.48M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-6.0-4.0-2.00.0%
1m returns
-5.54%
1m flows
$18M
* Net total returns
All data as of 18 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FYX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FYX's characteristics

Manager statistics

401 funds, $243.41Bn in AUM

Benchmark

NASDAQ AlphaDEX Small Cap Core Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FYX's exposure

Countries

USA
96.25%

Sectors

Financials
16.95%
Industrials
15.74%
Health Care
12.21%
Consumer Discreti.
11.80%
Information Techn.
10.67%
Energy
7.23%
Other
25.39%

Top 5 holdings

Other
9.69%
VICOR
0.43%
ASTRONICS
0.42%
KOSMOS ENERGY
0.42%
BROOKDALE SENIOR LIVING
0.42%
Total holdings
471
Total weight of top 5
11.38%
0.0%