FYX ETF

FYX ETF
$135.60
See how much of FYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$1.3B
Expense Ratio
0.58%
Dividend Yield (Current)
0.90%
Holdings
1,051
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.66%
1 Year+32.77%
3 Year+19.67%
5 Year+9.99%
10 Year+12.22%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
See how much of FYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASGNAsgn Inc0.56%
CBZCbiz Inc.0.56%
PBFPbf Energy Inc0.55%
LPGDorian Lpg Ltd0.52%
PARRPar Pacific Holdings Inc0.49%
Top 10 Concentration: 4.91%Report Date: Sep 15, 2026
Download all 1051 holdings for FYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 24, 2026
12M Distributions
4 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FYX ETF Overview

FYX ETF (First Trust Small Cap Core AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.35B in net assets. FYX expense ratio is 0.58%, holding 1051 positions across sectors including Financials, Health Care, Industrials. Inception date: 2007-05-08.

FYX performance shows a YTD return of 25.66%. The 1-year return is 32.77% and the 5-year return is 9.99%. FYX dividend yield stands at 0.90%, paid quarterly.

FYX top holdings include Asgn Inc (0.6%), Cbiz Inc. (0.6%), Pbf Energy Inc (0.6%), Dorian Lpg Ltd (0.5%), Par Pacific Holdings Inc (0.5%). Go to all FYX holdings, FYX sectors, or FYX dividends.

FYX can be compared against other funds. Use FYX overlap to find shared positions, or FYX vs another fund for a side-by-side view. FYX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
+25.66%
1 Year
+32.77%
3 Year
+19.67%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1ASGNAsgn IncInformation Technology0.56%
2CBZCbiz Inc.Industrials0.56%
3PBFPbf Energy IncEnergy0.55%
4LPGDorian Lpg LtdIndustrials0.52%
5PARRPar Pacific Holdings IncEnergy0.49%
6CNMDConmed CorpHealth Care0.46%
7TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.45%
8TDWTidewater IncEnergy0.45%
9INSWInternational Seaways, Inc.Industrials0.44%
10GTMZoominfo Technologies IncInformation Technology0.43%