evenfolioETF Details
First Trust·Small Blend·FYX · Nasdaq
First Trust Small Cap Core Alphadex Fund (FYX)
- Price
- $138.25
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.58%
- Category 0.96%
- Yield
- 1.13%
- Trailing distributions
- 1Y return
- 28.2%+10.3%
- Category 17.9%
- 3Y CAGR
- 23.9%+4.7%
- Category 19.2%
- 5Y CAGR
- 9.0%+2.3%
- Category 6.6%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | -2.2% | +4.4% | +23.2% | +28.2% | +23.9% | +9.0% | +12.7% | +9.1% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +0.5% | -0.1% | +1.2% | +7.8% | +10.3% | +4.7% | +2.3% | +2.0% | -2.2% |
Holdings
The 10 largest positions make up 5.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.64% |
| TWST | Twist Bioscience Corp | 0.63% |
| EFOR | Everforth Inc | 0.62% |
| CBZ | CBIZ Inc | 0.57% |
| PBF | PBF Energy Inc Class A | 0.57% |
| LPG | Dorian LPG Ltd | 0.55% |
| PGEN | Precigen Inc | 0.51% |
| PARR | Par Pacific Holdings Inc | 0.49% |
| INSW | International Seaways Inc | 0.49% |
| CNMD | Conmed Corp | 0.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 1.6
- P/S
- 0.9
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Financial services18.0%
- Health care16.4%
- Industrials14.2%
- Technology11.6%
- Consumer discretionary11.0%
- Energy7.2%
- Real estate7.2%
- Consumer staples5.4%
- Materials4.3%
- Communication services3.2%
- Utilities1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Small Blend
- Ticker
- FYX
- Exchange
- Nasdaq
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.96%)
- Holdings turnover
- 102% (category 61%)
- Distribution yield
- 1.13%
- Beta, 3 years
- 1.08
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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