FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
$138.07+1.06% vs prior close
10414752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FYX price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FYX close |
|---|---|
| Jul 22, 2026 | $142.36 |
| Jul 23, 2026 | $140.59 |
| Jul 24, 2026 | $141.32 |
| Jul 27, 2026 | $142.11 |
| Jul 28, 2026 | $143.39 |
| Jul 29, 2026 | $141.87 |
| Jul 30, 2026 | $142.67 |
| Jul 31, 2026 | $141.84 |
| Aug 3, 2026 | $144.27 |
| Aug 4, 2026 | $146.67 |
| Aug 5, 2026 | $145.70 |
| Aug 6, 2026 | $144.20 |
| Aug 7, 2026 | $145.02 |
| Aug 10, 2026 | $144.05 |
| Aug 11, 2026 | $144.25 |
| Aug 12, 2026 | $144.74 |
| Aug 13, 2026 | $145.80 |
| Aug 14, 2026 | $146.11 |
| Aug 17, 2026 | $145.22 |
| Aug 18, 2026 | $143.94 |
| Aug 19, 2026 | $144.27 |
| Aug 20, 2026 | $142.84 |
| Aug 21, 2026 | $143.78 |
| Aug 24, 2026 | $142.90 |
| Aug 25, 2026 | $143.22 |
| Aug 26, 2026 | $143.18 |
| Aug 27, 2026 | $143.62 |
| Aug 28, 2026 | $142.45 |
| Aug 31, 2026 | $141.74 |
| Sep 1, 2026 | $140.13 |
| Sep 2, 2026 | $141.62 |
| Sep 3, 2026 | $142.00 |
| Sep 4, 2026 | $142.48 |
| Sep 8, 2026 | $141.17 |
| Sep 9, 2026 | $140.10 |
| Sep 10, 2026 | $138.71 |
| Sep 11, 2026 | $139.61 |
| Sep 14, 2026 | $139.40 |
| Sep 15, 2026 | $139.05 |
| Sep 16, 2026 | $138.40 |
| Sep 17, 2026 | $138.72 |
| Sep 18, 2026 | $137.61 |
| Sep 21, 2026 | $138.23 |
| Sep 22, 2026 | $138.92 |
| Sep 23, 2026 | $136.73 |
| Sep 24, 2026 | $136.49 |
| Sep 25, 2026 | $136.77 |
| Sep 28, 2026 | $136.00 |
| Sep 29, 2026 | $135.17 |
| Sep 30, 2026 | $134.59 |
| Oct 1, 2026 | $135.50 |
| Oct 2, 2026 | $136.29 |
| Oct 5, 2026 | $137.16 |
| Oct 6, 2026 | $136.23 |
| Oct 7, 2026 | $134.58 |
| Oct 8, 2026 | $135.00 |
| Oct 9, 2026 | $135.38 |
| Oct 12, 2026 | $135.50 |
| Oct 13, 2026 | $135.60 |
| Oct 14, 2026 | $133.29 |
| Oct 15, 2026 | $135.98 |
| Oct 16, 2026 | $134.28 |
| Oct 19, 2026 | $134.27 |
| Oct 20, 2026 | $136.56 |
| Oct 21, 2026 | $136.62 |
| Oct 22, 2026 | $138.07 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +22.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$919Massets under management
—expense ratio
—net flow, trailing month
52Kavg daily volume, 30 days
526holdings · US-domiciled
2023listed December 3, 2023 · beta 0.92
Sector weights
- Finance29.3%
- Financial Services19.48%
- Financials19.3%
- Consumer Discretionary18.94%
- Industrials16.55%
- Healthcare12.94%
- Consumer Cyclical12.72%
- Information Technology9.86%
- Technology9.85%
- Real Estate8.97%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 29.3% |
| Financial Services | 19.48% |
| Financials | 19.3% |
| Consumer Discretionary | 18.94% |
| Industrials | 16.55% |
| Healthcare | 12.94% |
| Consumer Cyclical | 12.72% |
| Information Technology | 9.86% |
| Technology | 9.85% |
| Real Estate | 8.97% |
Country weights
- United States99%
- Bermuda0.57%
- Bahamas0.32%
- Canada0.3%
- Luxembourg0.25%
- Ireland0.24%
- Germany0.21%
- Netherlands0.16%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99% |
| Bermuda | 0.57% |
| Bahamas | 0.32% |
| Canada | 0.3% |
| Luxembourg | 0.25% |
| Ireland | 0.24% |
| Germany | 0.21% |
| Netherlands | 0.16% |
Performance
| 1 week | +2.8% |
| 1 month | -0.6% |
| 3 months | -3.0% |
| 6 months | +4.2% |
| YTD | +22.0% |
| 1 year | +25.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-9.1%deepest fall from a peak, 1 year
-5.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
22Kshares traded
The case against FYX
Due diligence cuts both ways. These funds sit on the same shelf and beat FYX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 208× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 135× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 134× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 113× the assets · +$383M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 84× the assets · +$327M in over the month | Head-to-head |