FYX ETF

FYX ETF
$146.11
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.4B
Expense Ratio
0.58%
Dividend Yield (Current)
0.90%
Holdings
526
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+26.01%
1 Year+45.58%
3 Year+18.36%
5 Year+10.48%
10 Year+12.38%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
ASGNAsgn Inc0.55%
CBZCbiz Inc. 0.53%
CNMDConmed Corp0.47%
PBFPbf Energy Inc0.42%
AAMIAcadian Asset Management Inc0.40%
Top 10 Concentration: 4.31%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.44
Jun 25, 2026
12M Distributions
4 payments
Total: $1.28

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 $1.42B in net assets. FYX expense ratio is 0.58%, holding 526 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2007-05-08.

FYX performance shows a YTD return of 26.01%. The 1-year return is 45.58% and the 5-year return is 10.48%. FYX dividend yield stands at 0.90%, paid quarterly.

FYX top holdings include Asgn Inc (0.6%), Cbiz Inc. (0.5%), Conmed Corp (0.5%), Pbf Energy Inc (0.4%), Acadian Asset Management Inc (0.4%). 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
-1.64%
YTD
+26.01%
1 Year
+45.58%
3 Year
+18.36%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1ASGNAsgn IncInformation Technology0.55%
2CBZCbiz Inc. Industrials0.53%
3CNMDConmed CorpHealth Care0.47%
4PBFPbf Energy IncEnergy0.42%
5AAMIAcadian Asset Management IncUnknown0.40%
6ZIZoominfo Technologies IncInformation Technology0.39%
7KFYKorn Ferry InternationalIndustrials0.39%
8PARRPar Pacific Holdings IncEnergy0.39%
9DXCDxc Technology Co.Information Technology0.39%
10LPGDorian Lpg LtdIndustrials0.38%