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Global ETF Survey 2026

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›ETF Issuers›First Trust›FYX

FYX

First Trust Small Cap Core AlphaDEX Fund ETF

Passive ETF Equity

The FYX Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Small Cap Core Index. The FYX ETF provides physical exposure, so by buying it you actually own parts of all the 515 underlying holdings. This share class generates a stream of income by distributing dividends.

$142.74

-$0.81 (-0.56%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$142.21$144.07

52W price range

$96.44$144.29

YTD Perf.

+27.60%

YTD Flows

Annualized volatility

Fund AuM

€1.21B

Share class AuM

€1.21B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33734Y1091

TER

0.58%

Inception date

5/8/2007

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Small Cap Core Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

26.44%

Healthcare

12.98%

Technology

10.98%

Industrials

10.10%

Consumer Cyclicals

9.40%

Consumer Non-Cyclicals

7.54%

Non-Energy Materials

6.09%

Energy

5.30%

Unavailable

1.82%

Other

9.35%

Latest FYX news

No content available for this fund

FAQ about FYX

FYX is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

FYX tracks the NASDAQ AlphaDEX Small Cap Core Net Total Return Index - USD, through a full replication replication method.

FYX carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

FYX was introduced to the market on May 8, 2007. It trades on United States

First Trust Small Cap Core AlphaDEX Fund ETF, FYX, is provided by First Trust. Learn more about First Trust here.

FYX oversees €1.21B in assets as of July 16, 2026.

FYX follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.89%.

As of May 31, 2026, FYX has significant geographic allocations in USA and Bermuda.

As of May 31, 2026, FYX focuses largely on Finance, Healthcare and Technology.

As of May 31, 2026, FYX holds 515 positions in its portfolio, with 7.09% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FYX top three holdings include MaxLinear, Inc., T1 Energy, Inc. and Applied Optoelectronics, Inc..

The base currency of FYX is USD.

Top 10 holdings

Data as of 05/31/26

MaxLinear, Inc.

0.84%

T1 Energy, Inc.

0.67%

Applied Optoelectronics, Inc.

0.62%

Garrett Motion, Inc.

0.49%

MYR Group, Inc.

0.45%

Liquidia Corp.

0.44%

Kaiser Aluminum Corp.

0.43%

Relay Therapeutics, Inc.

0.41%

Insight Enterprises, Inc.

0.40%

Worthington Steel, Inc.

0.40%

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