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
Region
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