First Trust Small Cap Core AlphaDEX Fund (FYX)

Key Metrics

TER 58.00% per year

Distribution policy Distributing

Fund size USD 1,015 M

Inception date May 8, 2007

Holdings 528

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +47.3% +0.7% Div

3 Years (avg.) +19.0% +0.7% Div

5 Years (avg.) +7.9% +0.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

17.68% 1 Year

20.14% 3 Years

21.65% 5 Years

24.04% 10 Years

Max Drawdown

-7.71% 1 Year

-28.33% 3 Years

-28.33% 5 Years

-49.70% 10 Years

Sharpe Ratio

1.82 1 Year

0.71 3 Years

0.25 5 Years

0.40 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-2.7%	4.4%	14.7%	11.4%	7.0%	9.7%	10.2%	7.1%	8.4%	9.3%	10.9%	7.9%	8.6%	8.8%	9.0%
2012		11.9%	24.5%	16.5%	9.5%	12.4%	12.5%	8.6%	9.8%	10.8%	12.3%	8.9%	9.6%	9.7%	9.9%
2013			38.6%	18.9%	8.7%	12.5%	12.6%	8.0%	9.5%	10.6%	12.4%	8.6%	9.4%	9.5%	9.7%
2014				2.0%	-3.7%	5.0%	6.9%	2.8%	5.3%	7.1%	9.5%	5.7%	6.8%	7.2%	7.6%
2015					-9.2%	6.5%	8.6%	3.0%	6.0%	8.0%	10.6%	6.2%	7.4%	7.7%	8.1%
2016						24.8%	18.7%	7.4%	10.1%	11.8%	14.2%	8.6%	9.6%	9.8%	10.0%
2017							12.9%	-0.4%	5.6%	8.7%	12.2%	6.1%	7.6%	8.0%	8.5%
2018								-12.2%	2.2%	7.4%	12.1%	4.8%	6.8%	7.4%	7.9%
2019									18.8%	18.7%	21.6%	9.5%	11.0%	11.0%	11.2%
2020										18.6%	23.0%	6.6%	9.1%	9.5%	9.9%
2021											27.5%	1.1%	6.1%	7.3%	8.3%
2022												-19.9%	-3.2%	1.4%	4.0%
2023													17.0%	14.0%	13.4%
2024														11.0%	11.6%
2025															12.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

24%

1y 3y N/A N/A

0 - 5%

25%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

23%

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

18%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

16%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.2%

1y 3y N/A N/A

Small Cap

36.0%

1y 3y N/A N/A

Mid Cap

59.9%

1y 3y N/A N/A

Large Cap

3.9%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$3.24B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.98%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.12	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	33.46	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-44.79	-
Profitable Companies	77%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	25.88	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.36	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.81	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.7	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.6	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.1	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	5.70%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-16.2%	-117.9%
Return on Equity Equity divided by market cap.	6.36%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.74%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	4.19%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Vicor Corp.

VICR - Manufacturing

Market Cap $14.95B

P/E Ratio 110.2

Dividends 0.0%

Total Investment $4.37M

Weight 0.43%

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Astronics Corp.

ATRO - Manufacturing

Market Cap $3.1B

P/E Ratio 63.9

Dividends 0.0%

Total Investment $4.24M

Weight 0.42%

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Kosmos Energy Ltd

KOS - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $1.19B

P/E Ratio -1.5

Dividends 0.0%

Total Investment $4.23M

Weight 0.42%

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Brookdale Senior Living Inc

BKD - Health Care and Social Assistance

Market Cap $3.26B

P/E Ratio -15.9

Dividends 0.0%

Total Investment $4.22M

Weight 0.42%

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Liberty Energy Inc - Ordinary Shares - Class A

LBRT - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.44B

P/E Ratio 29.3

Dividends 1.3%

Total Investment $4.06M

Weight 0.40%

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Mirum Pharmaceuticals Inc

MIRM - Professional, Scientific, and Technical Services

Market Cap $5.38B

P/E Ratio -7.9

Dividends 0.0%

Total Investment $3.97M

Weight 0.39%

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Matson Inc

MATX - Transportation and Warehousing

Market Cap $5.79B

P/E Ratio 13.5

Dividends 0.8%

Total Investment $3.94M

Weight 0.39%

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Planet Labs PBC - Ordinary Shares - Class A

PL - Manufacturing

Market Cap $9.4B

P/E Ratio -26.1

Dividends 0.0%

Total Investment $3.85M

Weight 0.38%

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Liquidia Corp

LQDA - Manufacturing

Market Cap $6.32B

P/E Ratio 280.4

Dividends 0.0%

Total Investment $3.74M

Weight 0.37%

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International Seaways Inc

INSW - Transportation

Market Cap $4.18B

P/E Ratio 7.7

Dividends 7.3%

Total Investment $3.73M

Weight 0.37%

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RPC, Inc.

RES - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $1.46B

P/E Ratio 69.7

Dividends 2.4%

Total Investment $3.71M

Weight 0.37%

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Lemonade Inc

LMND - Finance and Insurance

Market Cap $4.52B

P/E Ratio -32.3

Dividends 0.0%

Total Investment $3.7M

Weight 0.36%

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Willdan Group Inc

WLDN - Professional, Scientific, and Technical Services

Market Cap $1.34B

P/E Ratio 23.3

Dividends 0.0%

Total Investment $3.7M

Weight 0.36%

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Stepan Co.

SCL - Manufacturing

Market Cap $1.23B

P/E Ratio -86.8

Dividends 2.9%

Total Investment $3.7M

Weight 0.36%

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Dana Inc

DAN - Manufacturing

Market Cap $3.64B

P/E Ratio -21.5

Dividends 1.5%

Total Investment $3.7M

Weight 0.36%

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ArcBest Corp

ARCB - Transportation and Warehousing

Market Cap $3.22B

P/E Ratio 59.2

Dividends 0.3%

Total Investment $3.7M

Weight 0.36%

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Dorian LPG Ltd

LPG - Transportation and Warehousing

Market Cap $1.69B

P/E Ratio 8.7

Dividends 7.5%

Total Investment $3.69M

Weight 0.36%

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Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A

SOI - Manufacturing

Market Cap $498.11M

P/E Ratio 93.4

Dividends 0.6%

Total Investment $3.65M

Weight 0.36%

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Bristow Group Inc.

VTOL - Transportation and Warehousing

Market Cap $1.25B

P/E Ratio 10.8

Dividends 0.6%

Total Investment $3.65M

Weight 0.36%

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Expro Group Holdings N.V.

XPRO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $1.57B

P/E Ratio 42.8

Dividends 0.0%

Total Investment $3.64M

Weight 0.36%

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United States	96.9%
Bermuda	1.3%
Puerto Rico	0.9%
Ireland	0.3%
Colombia	0.2%
Bahamas	0.2%
Switzerland	0.1%
Other	0.1%

Manufacturing	31.8%
Finance and Insurance	20.7%
Information	4.8%
Retail Trade	4.4%
Mining, Quarrying, and Oil and Gas Extraction	4.2%
Professional, Scientific, and Technical Services	3.5%
Transportation and Warehousing	3.2%
Construction	2.8%
Real Estate and Rental and Leasing	2.6%
Health Care and Social Assistance	2.3%
Wholesale Trade	2.2%
Administrative and Support and Waste Management and Remediation Services	1.9%
Utilities	1.2%
Accommodation and Food Services	1.0%
Educational Services	0.9%
Energy	0.8%
Arts, Entertainment, and Recreation	0.6%
Real Estate	0.6%
Financial Services	0.4%
Transportation	0.4%
Technology	0.3%
Agriculture, Forestry, Fishing and Hunting	0.3%
Industrial Services	0.3%
Industrials	0.2%
Energy Minerals	0.1%
Other	8.6%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Class Action Filed Against Vicor Corporation (VICR) Seeking Recovery for Investors – Contact Levi & Korsinsky

Shareholders of Vicor Corporation Should Contact Levi & Korsinsky Before September 23, 2024 to Discuss Your Rights - VICR

Vicor Corporation. Investors: Please contact the Portnoy Law Firm to recover your losses.

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Vicor Corp.

Vicor Corp.

Astronics Corp.

Astronics Corp.

Kosmos Energy Ltd

Kosmos Energy Ltd

Brookdale Senior Living Inc

Brookdale Senior Living Inc

Liberty Energy Inc - Ordinary Shares - Class A

Liberty Energy Inc - Ordinary Shares - Class A

Mirum Pharmaceuticals Inc

Mirum Pharmaceuticals Inc

Matson Inc

Matson Inc

Planet Labs PBC - Ordinary Shares - Class A

Planet Labs PBC - Ordinary Shares - Class A

Liquidia Corp

Liquidia Corp

International Seaways Inc

International Seaways Inc

RPC, Inc.

RPC, Inc.

Lemonade Inc

Lemonade Inc

Willdan Group Inc

Willdan Group Inc

Stepan Co.

Stepan Co.

Dana Inc

Dana Inc

ArcBest Corp

ArcBest Corp

Dorian LPG Ltd

Dorian LPG Ltd

Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A

Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A

Bristow Group Inc.

Bristow Group Inc.

Expro Group Holdings N.V.

Expro Group Holdings N.V.

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