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US ETF
FYX

F

First Trust Small Cap Core AlphaDEX ETF

FYX ETF PriceUS ETF

$ 138.79

2.25 (1.65%)profit
as on 19 Jun 2026 at 01:29 AM

NASDAQ

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

FYX ETF Performance

Markets Today

High

138.78

Low

137.43

Open at

138.38

Prev Close

136.54

Volumes

41,916

Price Movement

137.43138.78
0.99%Loss
down side
up side
-0.01%Profit

Historical Performance

3 M High

140.76

3 M Low

114.98

1 Yr High

140.76

1 Yr Low

92.93

3 Yr High

140.76

3 Yr Low

74.46

5 Yr High

140.76

5 Yr Low

72.24

1-Year Performance

92.93140.76
49.35%Loss
down side
up side
1.40%Profit

FYX ETF Price History

Close Price

Volume

FYX ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 2026137.01138.79
1.30% profit
138.80137.0141,916
17 Jun 2026138.10136.56
-1.12% Loss
139.60136.1618,100
16 Jun 2026139.35137.87
-1.06% Loss
140.01137.8319,509
15 Jun 2026139.03138.65
-0.27% Loss
140.76138.5318,978
12 Jun 2026137.97139.09
0.81% profit
140.08137.9713,583
11 Jun 2026135.02137.99
2.20% profit
138.07135.0214,694
10 Jun 2026135.31134.76
-0.41% Loss
136.94134.4424,001
09 Jun 2026135.04135.51
0.35% profit
137.14132.8515,451
08 Jun 2026134.19134.52
0.25% profit
135.65134.1914,411
05 Jun 2026135.26133.14
-1.57% Loss
135.26132.6610,158

FYX Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

FYX Companies

Companies
Weightage
Market Caparrow
Sector

M

MaxLinear Inc

0.81%$10.50MTechnology

A

Applied Optoelectronics Inc

0.56%$7.28MTechnology

T

T1 Energy Inc

0.54%$7.09MIndustrials

G

Garrett Motion Inc Ordinary Shares - New

0.53%$6.87MConsumer Cyclical

L

Liquidia Corp Ordinary Shares

0.50%$6.50MHealthcare

T

The GEO Group Inc

0.47%$6.14MIndustrials

M

MYR Group Inc

0.44%$5.71MIndustrials

T

Tango Therapeutics Inc

0.43%$5.54MHealthcare

R

RLJ Lodging Trust Registered Shs of Benef Interest

0.42%$5.47MReal Estate

R

Relay Therapeutics Inc Ordinary Shares

0.42%$5.45MHealthcare

K

Kaiser Aluminum Corp

0.42%$5.44MBasic Materials

P

PDF Solutions Inc

0.42%$5.42MTechnology

B

Bel Fuse Inc Class B

0.41%$5.34MTechnology

C

CoreCivic Inc

0.41%$5.32MIndustrials

T

Twist Bioscience Corp

0.40%$5.16MHealthcare

A

Apple Hospitality REIT Inc

0.39%$5.13MReal Estate

A

ACM Research Inc Class A

0.38%$5.01MTechnology

H

Highwoods Properties Inc

0.38%$4.96MReal Estate

P

PROG Holdings Inc Ordinary Shares

0.38%$4.93MIndustrials

S

Sezzle Inc

0.38%$4.93MFinancial Services

FYX Sector Weightage

Index NameWeightage
Technology2.57%
Industrials2.24%
Healthcare1.74%
Real Estate1.19%
Consumer Cyclical0.53%
Basic Materials0.42%
Financial Services0.38%

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Name
LTP (NAV)
Change
Change %
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Exp Ratio

F

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$138.792.251.65%$1,2900.58%

i

iShares Core S&P Small-Cap ETF

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V

Vanguard Small-Cap ETF

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i

iShares Russell 2000 ETF

$295.805.922.04%$81,2100.19%

S

Schwab US Small-Cap ETF

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V

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S

State Street SPDR Port S&P 600 Sm CpETF

$55.901.001.82%$16,3630.03%

D

Dimensional US Small Cap ETF

$80.391.091.37%$14,7280.26%

S

Schwab Fundamental U.S. Small CompanyETF

$37.000.561.55%$9,4000.25%

F

Fidelity Enhanced Small Cap Core ETF

$46.840.942.05%$5,4770.28%

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