FYX
First Trust Small Cap Core AlphaDEX Fund
ETF
$136.29+0.79 (+0.58%)Close Oct 2, 2026
Adjusted price
+25.72% total return, past year
Key statistics
- Expense ratio
- 0.58%
- 52-week range
- $103.66$146.67
- From all-time high
- −7.08%
- Max drawdown
- −61.80%
- Volatility
- 25.04%
- Sharpe ratio
- 0.47
- Beta (5Y monthly)
- 1.08
- Median dollar volume
- $3.78M
- First close
- May 10, 2007
Returns
Total
- 1M
- −3.4%
- YTD
- +21.5%
- 1Y
- +25.7%
Per year
- 3Y
- +21.0%
- 5Y
- +9.3%
- 10Y
- +11.8%
- Since 2007
- +9.0%
Fund facts
As of Jul 31, 2026- Net assets
- $1.37B
- Holdings
- 527
- Top 10 holdings
- 5.0%
- Stocks
- 99.7%
- Cash
- 1.0%
Sectors
- Financials
- 18.2%
- Health Care
- 15.0%
- Industrials
- 14.2%
- Information Technology
- 11.8%
- Consumer Discretionary
- 11.0%
- Other
- 29.5%
Annual returns
2007 from May 10 · 2026 through Oct 2