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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 516 underlying holdings. This share class generates a stream of income by distributing dividends.

$144.25

+$0.2 (+0.14%) yesterday

1:30 PM 08/11/26 Closed

1D price range

$144.04$145.08

52W price range

$99.77$146.72

YTD Perf.

+27.91%

YTD Flows

Annualized volatility

Fund AuM

€1.22B

Share class AuM

€1.22B

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 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.04%

Healthcare

14.40%

Technology

10.75%

Industrials

9.25%

Consumer Cyclicals

9.24%

Consumer Non-Cyclicals

7.71%

Non-Energy Materials

5.89%

Energy

4.63%

Unavailable

1.52%

Other

9.57%

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 €1.22B in assets as of August 10, 2026.

FYX follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 0.89%.

As of June 30, 2026, FYX has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, FYX focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, FYX holds 516 positions in its portfolio, with 7.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FYX top three holdings include MaxLinear, Inc., Liquidia Corp. and T1 Energy, Inc..

The base currency of FYX is USD.

Top 10 holdings

Data as of 06/30/26

MaxLinear, Inc.

1.03%

Liquidia Corp.

0.56%

T1 Energy, Inc.

0.55%

Garrett Motion, Inc.

0.49%

The GEO Group, Inc.

0.48%

Relay Therapeutics, Inc.

0.47%

ACM Research, Inc.

0.47%

Twist Bioscience Corp.

0.46%

Applied Optoelectronics, Inc.

0.44%

Sezzle, Inc.

0.44%

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