First TrustSmall BlendFYX · Nasdaq

First Trust Small Cap Core Alphadex Fund (FYX)

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Price: $139.61; —11 Sept 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.58%; Category 0.96%
Yield: 0.90%; Trailing distributions

1Y return: 28.6%+11.6%; Category 17.0%
3Y CAGR: 20.2%+4.4%; Category 15.8%
5Y CAGR: 10.3%+2.6%; Category 7.7%

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First Trust Small Cap Core Alphadex Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	+0.7%	+20.5%	+24.0%	+28.6%	+20.2%	+10.3%	+12.3%	+9.2%
Small Blend average	-4.1%	0.0%	16.7%	16.6%	17.0%	15.8%	7.7%	10.5%	11.7%
Difference	+0.6%	+0.7%	+3.8%	+7.4%	+11.6%	+4.4%	+2.6%	+1.8%	-2.5%

Holdings

The 10 largest positions make up 4.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EFOR	Everforth Inc	0.58%
CBZ	CBIZ Inc	0.54%
PBF	PBF Energy Inc Class A	0.51%
CNMD	Conmed Corp	0.49%
GTM	ZoomInfo Technologies Inc	0.46%
LPG	Dorian LPG Ltd	0.46%
PARR	Par Pacific Holdings Inc	0.46%
TDW	Tidewater Inc	0.45%
TWST	Twist Bioscience Corp	0.43%
AAMI	Acadian Asset Management Inc	0.42%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.5
P/B: 1.7
P/S: 1.0
P/CF: 8.1

Sector allocation

Share of the equity the fund holds.

Financial services18.2%
Health care16.2%
Industrials14.0%
Consumer discretionary11.3%
Technology11.0%
Energy7.5%
Real estate7.3%
Consumer staples5.4%
Materials4.4%
Communication services3.1%
Utilities1.7%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: First Trust
Category: Equity · Small Blend
Ticker: FYX
Exchange: Nasdaq
Inception: 8 May 2007 (19.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.58% (category 0.96%)
Holdings turnover: 102% (category 61%)
Distribution yield: 0.90%
Beta, 3 years: 1.07
Total net assets: $1.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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