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FYX
+12.13 · +11.32%
$119.30 · NASDAQ

First Trust Small Cap Core AlphaDEX® Fund (FYX) ETF Analysis | Small Blend

First Trust · United States
AUM:$1.1B
#– of – in Small Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 25.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is FYX?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FYX delivered 25.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 4.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.1B
Expense Ratio0.60%
Dividend Yield0.60%
Holdings50
Inception DateMay 2007
DomicileUnited States
DistributionNA
Index–
ProviderFirst Trust
Beta1.23
CategorySmall Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.2%
1Y
+33.0%
3Y
+72.5%
5Y
+60.3%
OpenBook InsightIf you had invested £10,000 in FYX 5 years ago, it would have grown to £16,029 — a gain of £6,029.

Annual Returns

Calendar year performance

FYX delivered positive returns in 4 of the last 5 calendar years.
YearFYX
2026 YTD+25.0%
2025+12.9%
2024+12.9%
2023+18.6%
2022-19.1%
CAGR 4yr+5.2%
4/5 positive yearsAvg return: +10.1%Worst year: -19.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
12.7%
Low
Momentum
+0.5%
30-day change
Support Level
142.45
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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