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FYX ETF · First Trust Small Cap Core AlphaDEX Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.92% | +10.04% | +46.62% | +78.81% | +51.11% | +1.10% | +13.70% | +20.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.04% | +46.62% | +78.81% | +51.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FYX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FYX’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about FYX
What does First Trust Small Cap Core AlphaDEX Fund ETF, FYX, invest in?
FYX is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does FYX replicate?
FYX tracks the NASDAQ AlphaDEX Small Cap Core Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FYX?
FYX carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was FYX launched?
FYX was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FYX?
First Trust Small Cap Core AlphaDEX Fund ETF, FYX, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FYX?
FYX oversees €1.11B in assets as of June 4, 2026.
How has FYX performed lately?
Based on data from June 4, 2026, FYX returned 2.92% over the past month, 10.04% over the last three months and 20.20% year-to-date.
What are the latest inflows or outflows for FYX?
As of June 4, 2026, FYX recorded net flows of +€34M over the last month and +€130M year-to-date.
Does FYX distribute dividends?
FYX follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.68%.
What are the main country or region exposures of FYX?
As of April 30, 2026, FYX has significant geographic allocations in USA.
In which sector or theme does FYX invest in?
As of April 30, 2026, FYX focuses largely on Financials, Industrials and Health Care.
How many securities does FYX hold and how diversified is it?
As of April 30, 2026, FYX holds 476 positions in its portfolio, with 5.63% of assets concentrated in its top 15 holdings.
What are the main positions in FYX?
As of April 30, 2026, FYX top three holdings include APPLIED OPTOEL/D, ANAPTYSBIO INC and KAISER ALUMINUM.
What is the base currency of FYX?
The base currency of FYX is USD.
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