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FYXvsACSVETF Comparison

ETF 1

FYX

First Trust Small Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-1.31%

Full FYX fund page

VS

ETF 2

ACSV

American Century Small Cap Value Insights ETF

This fund is part of

US Small Cap Value

-0.65%

Full ACSV fund page

First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belongs to the US Multi-Factor segment. American Century Small Cap Value Insights ETF (ACSV) is part of the US Small Cap Value segment. FYX's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, ACSV's top sector exposures are Financials, Industrials and Information Technology. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.49% for ACSV. FYX is up 19.25% year-to-date (YTD) with +$151M in YTD flows. ACSV performs worse with 15.75% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FYX and ACSV 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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FYX vs ACSV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FYX ACSV	+1.34%+1.50%	+13.10%+11.11%	+19.25%+15.75%	+41.19%n/a	+70.19%n/a	+50.35%n/a
Flows	FYX ACSV	+$39M+$2M	+$78M+$4M	+$151M+$7M	+$114M-	+$54M-	-$40M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FYX ACSV	+17.93%+14.99%	+18.40%n/a	+20.78%n/a	+22.21%n/a
Max drawdown	FYX ACSV	-4.58%-3.22%	-7.56%n/a	-28.15%n/a	-28.15%n/a
Max drawdown duration	FYX ACSV	19d19d	31dn/a	296dn/a	296dn/a

Trading data

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	FYX	ACSV
Last sale 6/10/2026 at 1:30 PM	$134.79	$47.27
Previous close 06/10/2026	$135.39	$46.93
Consolidated volume 06/10/2026
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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ACSV

is actively managed and doesn’t replicate an index

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	FYX	ACSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	FYX	ACSV
Last price	$134.79	$47.27
1D performance	-0.44%	+0.72%
AuM	$1.27 B	$14.65 M
E/R	0.58%	0.49%

Characteristics

	FYX	ACSV
Management strategy	Passive	Active
Provider	First Trust	American Century Investments
Benchmark	NASDAQ AlphaDEX Small Cap Core Index	-
N° of holdings	469	172
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	October 14, 2025
ESG	No	No

More FYX data on Trackinsight

More ACSV data on Trackinsight

Exposure

Countries

FYX

USA

84.93%

Other

15.07%

ACSV

USA

83.11%

Other

16.89%

Sectors

FYX

Financials

16.94%

Industrials

14.76%

Health Care

11.53%

Consumer Discreti.

11.37%

Information Techn.

8.37%

Other

37.03%

ACSV

Financials

24.32%

Industrials

13.42%

Information Techn.

12.11%

Consumer Discreti.

10.1%

Energy

9.14%

Other

30.91%

Diversification

FYX

Total weight of top 15 holdings out of 15

5.63%

ACSV

Total weight of top 15 holdings out of 15

26.31%

Top 15 holdings

Data as of April 30, 2026

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%

ACSV

EURONET WRLDWDE

2.04%

PROVIDENT FINANCIAL SERVICES

2.01%

OLD NATL BANCORP

1.96%

MERITAGE HOMES

1.93%

NORTHERN OIL&GAS

1.85%

COLUMBIA BANKING SYSTEM

1.80%

CHORD ENERGY CORPORATION

1.75%

ATLANTIC UNION BANKSHARES CORPORATION

1.74%

TRINET GROUP ORDINARY

1.70%

ENOVIS CORP

1.69%

UNITED BANKSHRS

1.68%

TERRENO REALTY REIT

1.64%

WEBSTER FINANCIAL CORPORATION

1.52%

EVERTEC INC

1.52%

CRESCENT ENERGY COMPANY

1.48%

Frequently asked questions about FYX and ACSV

How have the FYX and ACSV ETFs performed in 2026?

As of June 10, 2026, FYX is up 19.25% year-to-date (YTD), while ACSV has returned 15.75%. That puts FYX better performer ahead so far this year.

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

Year-to-date, the FYX ETF saw +$151M in flows, compared to +$7M for ACSV.

Which ETF is bigger: FYX or ACSV?

As of June 10, 2026, FYX holds $1.27 B in assets under management (AUM), while ACSV manages $14.65 M.

What sectors do the FYX and ACSV ETFs invest in?

FYX leans toward sectors like Financials, Industrials and Health Care. Meanwhile, ACSV focuses on Financials, Industrials and Information Technology.

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

FYX top holdings include APPLIED OPTOEL/D, ANAPTYSBIO INC and KAISER ALUMINUM. ACSV holds in its top three: EURONET WRLDWDE, PROVIDENT FINANCIAL SERVICES and OLD NATL BANCORP.

FYXvsACSVETF Comparison

First Trust Small Cap Core AlphaDEX Fund ETF

American Century Small Cap Value Insights ETF

FYX vs ACSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FYX and ACSV ETFs performed in 2026?

As of June 10, 2026, FYX is up 19.25% year-to-date (YTD), while ACSV has returned 15.75%. That puts FYX better performer ahead so far this year.

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

Year-to-date, the FYX ETF saw +$151M in flows, compared to +$7M for ACSV.

Which ETF is bigger: FYX or ACSV?

As of June 10, 2026, FYX holds $1.27 B in assets under management (AUM), while ACSV manages $14.65 M.

What sectors do the FYX and ACSV ETFs invest in?

FYX leans toward sectors like Financials, Industrials and Health Care. Meanwhile, ACSV focuses on Financials, Industrials and Information Technology.

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

FYX top holdings include APPLIED OPTOEL/D, ANAPTYSBIO INC and KAISER ALUMINUM. ACSV holds in its top three: EURONET WRLDWDE, PROVIDENT FINANCIAL SERVICES and OLD NATL BANCORP.

Which ETF is more diversified: FYX or ACSV?

FYX holds 476 securities with 5.63% of its assets in the top 15. ACSV has 173 securities and a top 15 weight of 26.31%.

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