FYX ETF

$138.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.58%
Dividend Yield (Current)
0.69%
Holdings
526
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+21.91%
1 Year+46.39%
3 Year+22.32%
5 Year+8.54%
10 Year+12.40%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MXLMaxlinear Inc0.76%
AAOIApplied Optoelectronics Inc0.62%
ANABAnaptysbio Inc0.45%
INBXInhibrx Biosciences Inc0.44%
MYRGMyrgroupinc.0.44%
Top 10 Concentration: 4.70%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.20
Mar 26, 2026
12M Distributions
4 payments
Total: $0.93

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 $1.31B in net assets. FYX expense ratio is 0.58%, holding 526 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-05-08.

FYX performance shows a YTD return of 21.91%. The 1-year return is 46.39% and the 5-year return is 8.54%. FYX dividend yield stands at 0.69%, paid quarterly.

FYX top holdings include Maxlinear Inc (0.8%), Applied Optoelectronics Inc (0.6%), Anaptysbio Inc (0.5%), Inhibrx Biosciences Inc (0.4%), Myrgroupinc. (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
+4.52%
YTD
+21.91%
1 Year
+46.39%
3 Year
+22.32%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1MXLMaxlinear IncInformation Technology0.76%
2AAOIApplied Optoelectronics IncInformation Technology0.62%
3ANABAnaptysbio IncHealth Care0.45%
4INBXInhibrx Biosciences IncHealth Care0.44%
5MYRGMyrgroupinc.Industrials0.44%
6BELF.BBel Fuse Inc. (Class B)Information Technology0.41%
7KALUKaiser Aluminum CorpMaterials0.41%
8GTXGarrett Motion IncIndustrials0.40%
9ADEAAdeia Inc.Information Technology0.39%
10OGNOrganon & CoHealth Care0.38%