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FYXFirst Trust Small Cap Core AlphaDEX Fund

Grow my money#860 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Small Cap Core Index.

First Trust · Since 2007 (18 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$1.0B

#987 out of 5,332 ETFs

Dividend Yield

0.77%

Track Record

18 years

#500 out of 5,332 ETFs

Performance

1 Year

+54.9%

3 Years

+21.7%

5 Years

+8.7%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Financial Services
16.6%
Industrials
14.8%
Healthcare
13.9%
Technology
12.2%
Consumer Cyclical
11.6%
Energy
10.8%
Real Estate
7.5%
Consumer Defensive
5.3%
Other
7.5%

Top holdings

Kosmos Energy LtdKOS0.7%
Fastly Inc Class AFSLY0.7%
Valaris LtdVAL0.6%
Applied Optoelectronics IncAAOI0.6%
Par Pacific Holdings IncPARR0.5%
DigitalOcean Holdings IncDOCN0.5%
SM Energy CoSM0.5%
Acadia Healthcare Co IncACHC0.5%
Crescent Energy Co Class ACRGY0.5%
Liberty Energy Inc Class ALBRT0.5%

Risk profile

Volatility (1Y)

18.9%

Moderate

Max drawdown

-48.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.88

Decent risk-adjusted returns

Sortino (3Y)

1.34

Good downside protection

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Data updated on 2026-05-05