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FYTvsFYXETF Comparison

ETF 1
FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of
US Small Cap Value
+0.98%
VS
ETF 2
FYX

First Trust Small Cap Core AlphaDEX Fund ETF

This fund is part of
US Multi-Factor
+0.72%

First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belongs to the US Small Cap Value segment. First Trust Small Cap Core AlphaDEX Fund ETF (FYX) is part of the US Multi-Factor segment. FYT's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, FYX's top sector exposures are Financials, Industrials and Health Care. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.58% for FYX. FYT is up 21.83% year-to-date (YTD) with -$928K in YTD flows. FYX performs better with 23.11% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of FYT 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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FYT vs FYX performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M10 M20 M30 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FYT
FYX
+6.59%+6.09%
+14.81%+19.37%
+21.83%+23.11%
+38.66%+46.73%
+56.33%+75.71%
+41.19%+55.24%
Flows
FYT
FYX
-$3M+$33M
+$6M+$78M
-$928K+$151M
+$5M+$114M
-$51M+$54M
-$170M-$40M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYT
FYX
+14.96%+17.95%
+18.81%+18.54%
+21.66%+20.80%
+22.84%+22.23%
Max drawdown
FYT
FYX
-5.37%-4.58%
-8.29%-7.56%
-28.93%-28.15%
-28.93%-28.15%
Max drawdown duration
FYT
FYX
41d19d
75d31d
409d296d
409d296d
Trading data

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FYT
FYX
Last sale
6/15/2026 at 3:03 PM
$68.79
$139.06
Previous close
06/12/2026
$68.84
$137.96
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FYT
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 6/15/2026 at 3:03 PM
Live
Closed
FYT
FYX
Last price
$68.79
$139.06
1D performance
-0.07%
+0.80%
AuM$179.08 M$1.31 B
E/R0.7%0.58%
Characteristics
FYT
FYX
Management strategyPassivePassive
ProviderFirst TrustFirst Trust
BenchmarkNASDAQ AlphaDEX Small Cap Value IndexNASDAQ AlphaDEX Small Cap Core Index
N° of holdings244469
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 19, 2011May 8, 2007
ESGNoNo
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Exposure

Countries

FYT
USA
88.77%
Other
11.23%
FYX
USA
84.93%
Other
15.07%

Sectors

FYT
Financials
22.43%
Consumer Discreti.
14.71%
Industrials
13%
Real Estate
8.82%
Energy
7.8%
Other
33.24%
FYX
Financials
16.94%
Industrials
14.76%
Health Care
11.53%
Consumer Discreti.
11.37%
Information Techn.
8.37%
Other
37.03%
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Diversification

FYT

Total weight of top 15 holdings out of 15

10.35%
FYX

Total weight of top 15 holdings out of 15

5.63%

Top 15 holdings

Data as of April 30, 2026
FYT
ORGANON & CO
0.77%
CBZ
0.72%
DOUGLAS EMMETT REIT
0.70%
AMERICAN ASSETS REIT
0.69%
HIGHWOODS PROPERTIES REIT
0.69%
APPLE HOSPITALITY REIT INC
0.69%
WALKER & DUNLOP
0.69%
HARLEY DAVIDSON
0.69%
ALLIANCE DATA SYSTEMS
0.68%
FORESTAR GROUP
0.68%
KOHL'S
0.68%
LEGGETT & PLATT
0.67%
ZIFF DAVIS INC
0.67%
DORIAN LPG LTD
0.67%
SPECTRUM BRANDS HOLDINGS INC
0.67%
FYX
APPLIED OPTOEL/D
0.47%
ANAPTYSBIO INC
0.45%
KAISER ALUMINUM
0.41%
ORGANON & CO
0.38%
SOLARIS OILFIELD INFRASTRUCTURE
0.38%
RELAY THERAPEUTICS
0.38%
BEL FUSE
0.36%
US00676P1075
0.36%
DXP ENTERPRISES
0.35%
HUB GROUP
0.35%
VISTEON
0.35%
CBZ
0.35%
TANGO THERAPEUTICS INC
0.35%
ENCORE CAPITAL GROUP
0.35%
DOUGLAS EMMETT REIT
0.34%
Frequently asked questions about FYT and FYX

How have the FYT and FYX ETFs performed in 2026?

As of June 12, 2026, FYT is up 21.83% year-to-date (YTD), while FYX has returned 23.11%. That puts FYX better performer ahead so far this year.

Which ETF is attracting more investor money: FYT or FYX?

Year-to-date, the FYT ETF saw -$928K in flows, compared to +$151M for FYX.

Which ETF is more volatile: FYT or FYX?

Over the past year, FYT had a volatility of 18.81%, while FYX experienced 18.54%.

Which ETF is bigger: FYT or FYX?

As of June 12, 2026, FYT holds $179.08 M in assets under management (AUM), while FYX manages $1.31 B.

What sectors do the FYT and FYX ETFs invest in?

FYT leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, FYX focuses on Financials, Industrials and Health Care.

What are the top holdings of the FYT ETF and FYX ETF?

FYT top holdings include ORGANON & CO, CBZ and DOUGLAS EMMETT REIT. FYX holds in its top three: APPLIED OPTOEL/D, ANAPTYSBIO INC and KAISER ALUMINUM.

Which ETF is more diversified: FYT or FYX?

FYT holds 246 securities with 10.35% of its assets in the top 15. FYX has 476 securities and a top 15 weight of 5.63%.

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