FYX ETF

$120.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.58%
Dividend Yield (Current)
0.59%
Holdings
525
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.11%
1 Year+17.56%
3 Year+12.76%
5 Year+9.43%
10 Year+12.45%

Asset Allocation

Stocks: 99.45%
Bonds: 0.49%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VALValaris Ltd0.48%
BKDBrookdale Senior Living Inc0.44%
ARCBArcbest Corp0.42%
VICRVicor Corp0.42%
POWLPowell Industries Inc0.41%
Top 10 Concentration: 4.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.37
Dec 12, 2025
12M Distributions
3 payments
Total: $0.72

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FYX ETF Overview

FYX ETF (First Trust Small Cap Core AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.05B in net assets. FYX expense ratio is 0.58%, holding 525 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-05-08.

FYX performance shows a YTD return of 5.11%. The 1-year return is 17.56% and the 5-year return is 9.43%. FYX dividend yield stands at 0.59%, paid quarterly.

FYX top holdings include Valaris Ltd (0.5%), Brookdale Senior Living Inc (0.4%), Arcbest Corp (0.4%), Vicor Corp (0.4%), Powell Industries Inc (0.4%). View all FYX holdings, sector breakdown, or dividend history.

FYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FYX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.12%
YTD
+5.11%
1 Year
+17.56%
3 Year
+12.76%

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1VALValaris LtdUnknown0.48%
2BKDBrookdale Senior Living IncReal Estate0.44%
3ARCBArcbest CorpIndustrials0.42%
4VICRVicor CorpInformation Technology0.42%
5POWLPowell Industries IncIndustrials0.41%
6ATROAstronics CorpIndustrials0.41%
7KOSKosmos Energy LtdEnergy0.40%
8LGIHLgi Homes IncConsumer Discretionary0.40%
9DANDana IncConsumer Discretionary0.39%
10DOCNDigitalocean Holdings IncInformation Technology0.39%