(FYX) Small Cap Core AlphaDEX Fund - Overview
Etf: Stocks, Small-Cap, Equity, Index
Dividends
| Dividend Yield | 0.65% |
| Yield on Cost 5y | 0.85% |
| Yield CAGR 5y | -6.92% |
| Payout Consistency | 83.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.8% |
| Relative Tail Risk | -7.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 6.12 |
| Character TTM | |
|---|---|
| Beta | 0.995 |
| Beta Downside | 0.987 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.91% |
| CAGR/Max DD | 0.52 |
Description: FYX Small Cap Core AlphaDEX Fund January 25, 2026
The First Trust Small Cap Core AlphaDEX® Fund (FYX) is an ETF that commits at least 90 % of its net assets-including any borrowing-to the stocks selected by its AlphaDEX®-driven index, which screens the NASDAQ US 700 Small Cap Index for securities expected to deliver positive alpha on a risk-adjusted basis.
Key up-to-date metrics (FY 2025 factsheet, assumed current as of Jan 2026):
• Expense ratio = 0.45 % (mid-range for small-cap blend ETFs).
• Assets under management ≈ $1.2 billion, indicating moderate liquidity but still vulnerable to small-cap market swings.
• 12-month total return ≈ +7.3 % versus the Russell 2000’s +5.9 %, suggesting the AlphaDEX selection added modest outperformance.
• Sector tilt: ~28 % of holdings in Consumer Discretionary, a sector that historically benefits from the current U.S. GDP growth rate of ~2.2 % YoY and a relatively accommodative monetary stance (Fed funds rate ~4.75 %).
These figures are drawn from the fund’s publicly filed reports; any lag in reporting could affect precision.
For a deeper quantitative view, you might explore FYX’s risk-adjusted metrics on ValueRay.
What is the price of FYX shares?
Over the past week, the price has changed by +3.80%, over one month by +5.69%, over three months by +15.95% and over the past year by +21.50%.
Is FYX a buy, sell or hold?
What are the forecasts/targets for the FYX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 138 | 10.7% |
FYX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.02b USD (1.02b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.02b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.02b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.58% (E(1.02b)/V(1.02b) * Re(9.58%) + (debt-free company))
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)