FDMvsFYXETF Comparison
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First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) belongs to the US Small Cap segment. First Trust Small Cap Core AlphaDEX Fund ETF (FYX) is part of the US Multi-Factor segment. FDM's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, FYX's top sector exposures are Finance, Healthcare and Technology. FDM is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.58% for FYX. FDM is up 16.14% year-to-date (YTD) with +$13M in YTD flows. FYX performs better with 26.39% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of FDM and FYX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDM vs FYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDM FYX | -1.29%-1.34% | +4.47%+7.66% | +16.14%+26.39% | +30.57%+44.96% | +59.64%+66.39% | +67.29%+64.99% |
| Flows | FDM FYX | -+$24M | +$4M+$77M | +$13M+$182M | +$18M+$170M | +$9M+$42M | +$13M+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDM FYX | +14.90%+15.20% | +18.12%+17.91% | +20.56%+20.63% | +21.30%+22.04% |
| Max drawdown | FDM FYX | -5.03%-4.58% | -8.71%-7.56% | -23.13%-28.15% | -23.71%-28.15% |
| Max drawdown duration | FDM FYX | 38d19d | 59d31d | 208d296d | 974d296d |
Trading data
FDM | FYX | |
Last sale 8/3/2026 at 4:04 PM | $92.86 | $144.35 |
| Previous close 07/31/2026 | $91.44 | $141.84 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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FDM | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 4:04 PM
Live
Closed
FDM | FYX | |
|---|---|---|
| Last price | $92.86 | $144.35 |
| 1D performance | +1.55% | +1.77% |
| AuM | $261.91 M | $1.37 B |
| E/R | 0.65% | 0.58% |
Characteristics
FDM | FYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Dow Jones Select MicroCap Index | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 146 | 516 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2005 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FDM
USA
97.54%
Other
2.46%
FYX
USA
95.57%
Other
4.43%
Sectors
FDM
Finance
45.72%
Consumer Cyclical.
8.22%
Industrials
7.03%
Other
39.03%
FYX
Finance
27.04%
Healthcare
14.4%
Technology
10.75%
Industrials
9.25%
Consumer Cyclical.
9.24%
Consumer Non-Cycl.
7.71%
Other
21.61%
Diversification
FDM
Total weight of top 15 holdings out of 15
21.97%
FYX
Total weight of top 15 holdings out of 15
7.54%
Top 15 holdings
Data as of June 30, 2026
FDM
Stoke Therapeutics, Inc.
2.27%
NWPX Infrastructure, Inc.
1.72%
TETRA Technologies, Inc.
1.72%
Dauch Corp.
1.55%
Douglas Dynamics, Inc.
1.50%
United Fire Group, Inc.
1.46%
Deluxe Corp.
1.40%
USA TODAY Co., Inc.
1.39%
Universal Insurance Holdings, Inc.
1.32%
Horizon Bancorp, Inc. (Indiana)
1.30%
Oil-Dri Corp. of America
1.29%
Business First Bancshares, Inc.
1.27%
American Public Education, Inc.
1.27%
Central Pacific Financial Corp.
1.26%
CNB Financial Corp. (Pennsylvania)
1.25%
FYX
MaxLinear, Inc.
1.03%
Liquidia Corp.
0.56%
T1 Energy, Inc.
0.55%
Garrett Motion, Inc.
0.49%
The GEO Group, Inc.
0.48%
ACM Research, Inc.
0.47%
Relay Therapeutics, Inc.
0.47%
Twist Bioscience Corp.
0.46%
Sezzle, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
Iridium Communications, Inc.
0.43%
PDF Solutions, Inc.
0.43%
MYR Group, Inc.
0.43%
CoreCivic, Inc.
0.43%
Bel Fuse, Inc.
0.43%
Frequently asked questions about FDM and FYX
How have the FDM and FYX ETFs performed in 2026?
As of July 30, 2026, FDM is up 16.14% year-to-date (YTD), while FYX has returned 26.39%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: FDM or FYX?
Year-to-date, the FDM ETF saw +$13M in flows, compared to +$182M for FYX.
Which ETF is more volatile: FDM or FYX?
Over the past year, FDM had a volatility of 18.12%, while FYX experienced 17.91%.
Which ETF is bigger: FDM or FYX?
As of July 30, 2026, FDM holds $261.91 M in assets under management (AUM), while FYX manages $1.37 B.
What sectors do the FDM and FYX ETFs invest in?
FDM leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, FYX focuses on Finance, Healthcare and Technology.
What are the top holdings of the FDM ETF and FYX ETF?
FDM top holdings include Stoke Therapeutics, Inc., NWPX Infrastructure, Inc. and TETRA Technologies, Inc.. FYX holds in its top three: MaxLinear, Inc., Liquidia Corp. and T1 Energy, Inc..
Which ETF is more diversified: FDM or FYX?
FDM holds 146 securities with 21.97% of its assets in the top 15. FYX has 516 securities and a top 15 weight of 7.54%.
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