FYX ETF

FYX ETF
$136.62
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.3B
Expense Ratio
0.58%
Dividend Yield (Current)
1.13%
Holdings
1,051
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.28%
1 Year+24.35%
3 Year+19.67%
5 Year+9.99%
10 Year+12.22%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
TXG10x Genomics Inc Com Usd 1 Cl A0.65%
ASGNAsgn Inc0.64%
TWSTTwist Bioscience Corp.0.61%
PBFPbf Energy Inc0.59%
CBZCbiz Inc.0.57%
Top 10 Concentration: 5.59%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 24, 2026
12M Distributions
4 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FYX ETF Overview

FYX ETF (First Trust Small Cap Core AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.34B in net assets. FYX expense ratio is 0.58%, holding 1051 positions across sectors including Financials, Health Care, Industrials. Inception date: 2007-05-08.

FYX performance shows a YTD return of 18.28%. The 1-year return is 24.35% and the 5-year return is 9.99%. FYX dividend yield stands at 1.13%, paid quarterly.

FYX top holdings include 10x Genomics Inc Com Usd 1 Cl A (0.7%), Asgn Inc (0.6%), Twist Bioscience Corp. (0.6%), Pbf Energy Inc (0.6%), Cbiz Inc. (0.6%). Go to all FYX holdings, FYX sectors, or FYX dividends.

FYX can be compared against other funds. Use FYX overlap to find shared positions, or FYX vs another fund for a side-by-side view. FYX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.97%
YTD
+18.28%
1 Year
+24.35%
3 Year
+19.67%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.65%
2ASGNAsgn IncInformation Technology0.64%
3TWSTTwist Bioscience Corp.Health Care0.61%
4PBFPbf Energy IncEnergy0.59%
5CBZCbiz Inc.Industrials0.57%
6LPGDorian Lpg LtdIndustrials0.56%
7PARRPar Pacific Holdings IncEnergy0.50%
8PGENPrecigen CorpHealth Care0.50%
9INSWInternational Seaways, Inc.Industrials0.50%
10CNMDConmed CorpHealth Care0.47%