# FYX (First Trust Small Cap Core AlphaDEX Fund)

First Trust · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

FYX tracks an index and returned +25.7% over the past year.

## Key facts

- FYX, total return, 1 year: +25.7%, as of Oct 2, 2026.
- FYX, expense ratio: 0.58%, as of Oct 2, 2026.
- FYX, holdings: 524, as of Oct 2, 2026.
- FYX, below its high: −6.7%, as of Oct 2, 2026.
- FYX, net assets: $1.4bn (issuer page, as of Oct 2, 2026).

## FYX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | +13.6% | +17.9% | −4.3 pts | −14.8 pts |
| 1 year | +25.7% | +16.2% | +9.5 pts | +1.4 pts |
| 3 years | +80.8% | +89.3% | −8.5 pts | −34.0 pts |
| Since listing | +555.0% | +813.0% | −258.0 pts | −1207.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $136.29 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.4bn | issuer page, as of Oct 2, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 524 | ETFIQ |
| Top ten weight | 5.6% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has FYX performed?

Over the year to Oct 2, 2026, FYX returned +25.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.8%.

### What does FYX cost?

The prospectus expense ratio is 0.58% a year.

### What does FYX hold?

524 positions as published by its issuer for Oct 2, 2026, with the top ten at 5.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FYX below its high?

6.7% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FYX, data as of Oct 2, 2026. https://etfiq.com/funds/fyx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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