First Trust Small Cap Core AlphaDEX Fund (FYX)
- Expense ratio0.62%
- Net assets$1.37B
- Dividend yield1.18%
- 1-year return+23.84%
- Holdings524
FYX ETF price chart
FYX quote & trading statistics
FYX performance
Annual returns & drawdowns →- YTD+21.01%
- 1 year+23.84%
- 3 years+22.09%/yr
- 5 years+8.70%/yr
- 10 years+12.22%/yr
- 1Y volatility
- 15.23%
- 3Y volatility
- 19.06%
- 3Y Sharpe ratio
- 0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FYX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MAT | Mattel Inc | 0.43% |
| 2 | DXC | DXC Technology Co | 0.43% |
| 3 | SLDE | Slide Insurance Holdings, Inc. Common Stock | 0.40% |
| 4 | APPN | Appian Corp | 0.39% |
| 5 | ASO | Academy Sports Outdoors Inc | 0.38% |
| 6 | KSS | Kohl's Corporation | 0.36% |
| 7 | XERS | Xeris Pharmaceuticals Inc | 0.36% |
| 8 | ASGN | ASGN Inc | 0.35% |
| 9 | MMS | Maximus Inc | 0.35% |
| 10 | FIGS | Figs Inc | 0.35% |
The top 10 holdings make up 3.8% of the fund (524 holdings in total). As of October 23, 2026.
About First Trust Small Cap Core AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
FYX ETF FAQ
What is the FYX expense ratio?
First Trust Small Cap Core AlphaDEX Fund has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in FYX?
First Trust Small Cap Core AlphaDEX Fund has about $1.37B in net assets.
What are the top holdings of FYX?
The largest positions in FYX are Mattel Inc (0.43%), DXC Technology Co (0.43%), Slide Insurance Holdings, Inc. Common Stock (0.40%). The fund holds 524 securities in total.
How has FYX performed?
FYX returned +23.84% over the past year and +8.70% a year over the past five years, including reinvested distributions.
Does FYX pay dividends?
FYX has a dividend yield of 1.18% and pays distributions quarterly.
When was FYX launched?
First Trust Small Cap Core AlphaDEX Fund began trading on May 8, 2007.