FYXFirst Trust Small Cap Core AlphaDEX Fund
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Small Cap Core Index.
By First Trust · Launched 2007
Annual Cost
0.58%
#3,147 of 6,040 · average
Fund Size
$1.4B
#992 of 6,040 · large
Return (1Y)
+28.9%
Track Record
19 years
#482 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,394+23.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index enhanced
Factor
Multifactor
Index tracked
Nasdaq AlphaDEX Small Cap Core Index
Holdings
By weightConcentration
Top 10 holdings = 5.7% of funddiversified
TD SECURITIES (USA) LLC
1.5%
MAXLINEAR INC
0.7%
APPLIED OPTOELECTRONICS INC
0.6%
ANAPTYSBIO INC
0.4%
INHIBRX BIOSCIENCES INC
0.4%
MYR GROUP INC
0.4%
KAISER ALUMINUM CORP
0.4%
GARRETT MOTION INC
0.4%
BEL FUSE INC
0.4%
ADEIA INC
0.4%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
18.2%
Healthcare
16.1%
Industrials
14.0%
Consumer Cyclical
11.3%
Technology
11.0%
Energy
7.5%
Real Estate
7.3%
Consumer Defensive
5.4%
Other
9.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.9%Moderate
Year-on-year price swings
Max drawdown
-48.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.22Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Small Cap Core Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq AlphaDEX Small Cap Core Index using an indexing investment approach. The Index employs the AlphaDEX security selection methodology to select and weight securities from the Nasdaq US 700 Small Cap Index, focusing on stocks with market capitalizations between $509.25 million and $9.69 billion.
- Inception date
- May 8, 2007
- Fund family
- First Trust
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Data updated on 2026-09-18