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First Trust Small Cap Core AlphaDEX® Fund

FYX

NASDAQ
$137.560.11% (-0.16)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.62%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.36B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.08
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.05%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.58
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

ETF Profile

Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.09%
15.09%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.74%
11.74%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
11.9%
11.9%
Exp. Ratio
0.04%
0.04%
PE
12.93
12.93
1Y Return
15.23%
15.23%
Exp. Ratio
0.1%
0.1%
PE
15.05
15.05
1Y Return
11.8%
11.8%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Small Cap Core AlphaDEX® Fund $1.36B0.62%24.10%
iShares Core S&P Small-Cap ETF$103.48B0.06%15.09%
Vanguard Small-Cap Index Fund ETF Shares$77.73B0.04%11.74%

Price Comparison

Price Comparison

Compare FYX with any stock or ETF
Compare FYX with any stock or ETF
Comparing from
FYX
IJR
VB
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • DXC Technology Co
    Sector: Technology
    Holdings0.46 %
    DXC Technology Co
    DXC

    Holdings

    0.46 %

    Technology
  • Appian Corp
    Sector: Technology
    Holdings0.44 %
    Appian Corp
    APPN

    Holdings

    0.44 %

    Technology
  • Kohl's Corporation
    Sector: Consumer Cyclical
    Holdings0.43 %
    Kohl's Corporation
    KSS

    Holdings

    0.43 %

    Consumer Cyclical
  • Mattel Inc
    Sector: Consumer Cyclical
    Holdings0.42 %
    Mattel Inc
    MAT

    Holdings

    0.42 %

    Consumer Cyclical
  • Academy Sports Outdoors Inc
    Sector: Consumer Cyclical
    Holdings0.40 %
    Academy Sports Outdoors Inc
    ASO

    Holdings

    0.40 %

    Consumer Cyclical
  • ASGN Inc
    Sector: Technology
    Holdings0.38 %
    ASGN Inc
    ASGN

    Holdings

    0.38 %

    Technology
  • Slide Insurance Holdings, Inc. Common Stock
    Sector: Financial Services
    Holdings0.36 %
    Slide Insurance Holdings, Inc. Common Stock
    SLDE

    Holdings

    0.36 %

    Financial Services
  • AMPL
    Sector: Technology
    Holdings0.38 %
    AMPL
    AMPL_old

    Holdings

    0.38 %

    Technology
  • Fortrea Holdings Inc.
    Sector: Healthcare
    Holdings0.38 %
    Fortrea Holdings Inc.
    FTRE

    Holdings

    0.38 %

    Healthcare
  • First Advantage Corp
    Sector: Industrials
    Holdings0.37 %
    First Advantage Corp
    FA

    Holdings

    0.37 %

    Industrials

Frequently asked questions

  1. First Trust Small Cap Core AlphaDEX® Fund (FYX) is currently trading at $137.56. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Small Cap Core AlphaDEX® Fund (FYX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Small Cap Core AlphaDEX® Fund (FYX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Small Cap Core AlphaDEX® Fund (FYX) is 0.62%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Small Cap Core AlphaDEX® Fund (FYX)’s top holdings currently include DXC Technology Co, Appian Corp, and Kohl's Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Small Cap Core AlphaDEX® Fund (FYX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Small Cap Core AlphaDEX® Fund (FYX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Small Cap Core AlphaDEX® Fund (FYX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Small Cap Core AlphaDEX® Fund (FYX)’s current assets under management (AUM) are $1.36B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Small Cap Core AlphaDEX® Fund (FYX)’s price-to-earnings (P/E) ratio is 11.58. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Small Cap Core AlphaDEX® Fund (FYX) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Small Cap Core AlphaDEX® Fund (FYX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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