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FYXvsEBITETF Comparison

ETF 1
FYX

First Trust Small Cap Core AlphaDEX Fund ETF

This fund is part of
US Multi-Factor
-1.2%
VS
ETF 2
EBIT

Harbor AlphaEdge Small Cap Earners ETF

This fund is part of
US Small Cap
-1%

First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belongs to the US Multi-Factor segment. Harbor AlphaEdge Small Cap Earners ETF (EBIT) is part of the US Small Cap segment. FYX's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, EBIT's top sector exposures are Financials, Consumer Discretionary and Industrials. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.29% for EBIT. FYX is up 19.25% year-to-date (YTD) with +$151M in YTD flows. EBIT performs worse with 14.48% YTD performance, and +$875K in YTD flows. Run a side-by-side ETF comparison of FYX and EBIT 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 EBIT performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

010,000,00020,000,00030,000,00040,000,000May 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
FYX
EBIT
+1.34%+2.15%
+13.10%+9.83%
+19.25%+14.48%
+41.19%+26.48%
+70.19%n/a
+50.35%n/a
Flows
FYX
EBIT
+$39M-
+$78M-$942K
+$151M+$875K
+$114M+$59K
+$54M-
-$40M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYX
EBIT
+17.93%+13.60%
+18.40%+17.11%
+20.78%n/a
+22.21%n/a
Max drawdown
FYX
EBIT
-4.58%-3.83%
-7.56%-8.28%
-28.15%n/a
-28.15%n/a
Max drawdown duration
FYX
EBIT
19d26d
31d75d
296dn/a
296dn/a
Trading data

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FYX
EBIT
Last sale
6/10/2026 at 1:30 PM
$134.79
$38.41
Previous close
06/10/2026
$135.39
$38.43
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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FYX
EBIT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
FYX
EBIT
Last price
$134.79
$38.41
1D performance
-0.44%
-0.03%
AuM$1.27 B$11.53 M
E/R0.58%0.29%
Characteristics
FYX
EBIT
Management strategyPassivePassive
ProviderFirst TrustHarbor Capital
BenchmarkNASDAQ AlphaDEX Small Cap Core IndexHarbor AlphaEdge Small Cap Earners Index
N° of holdings469599
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 8, 2007July 10, 2024
ESGNoNo
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Exposure

Countries

FYX
USA
84.93%
Other
15.07%
EBIT
USA
85.65%
Other
14.35%

Sectors

FYX
Financials
16.94%
Industrials
14.76%
Health Care
11.53%
Consumer Discreti.
11.37%
Information Techn.
8.37%
Other
37.03%
EBIT
Financials
23.8%
Consumer Discreti.
13.81%
Industrials
13.76%
Energy
11.67%
Other
36.96%
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Diversification

FYX

Total weight of top 15 holdings out of 15

5.63%
EBIT

Total weight of top 15 holdings out of 15

10.4%

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%
EBIT
NAVIENT CORPORATION COM
1.35%
STONEX GROUP INC
1.17%
JOHN WILEY SONS
1.08%
SM ENERGY
0.73%
CNX RESOURCES CORP
0.69%
PBF ENERGY INC (ORDINARY)
0.64%
TAYLOR MORRISON HOME CORP
0.62%
ALTICE USA
0.55%
MERITAGE HOMES
0.55%
NELNET
0.53%
ALLIANCE DATA SYSTEMS
0.53%
SCORPIO TANKERS
0.51%
MURPHY OIL
0.49%
PAGSEGURO DIGITAL LTD
0.48%
PENNY MAC
0.47%
Frequently asked questions about FYX and EBIT

How have the FYX and EBIT ETFs performed in 2026?

As of June 10, 2026, FYX is up 19.25% year-to-date (YTD), while EBIT has returned 14.48%. That puts FYX better performer ahead so far this year.

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

Year-to-date, the FYX ETF saw +$151M in flows, compared to +$875K for EBIT.

Which ETF is more volatile: FYX or EBIT?

Over the past year, FYX had a volatility of 18.4%, while EBIT experienced 17.11%.

Which ETF is bigger: FYX or EBIT?

As of June 10, 2026, FYX holds $1.27 B in assets under management (AUM), while EBIT manages $11.53 M.

What sectors do the FYX and EBIT ETFs invest in?

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

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

FYX top holdings include APPLIED OPTOEL/D, ANAPTYSBIO INC and KAISER ALUMINUM. EBIT holds in its top three: NAVIENT CORPORATION COM, STONEX GROUP INC and JOHN WILEY SONS.

Which ETF is more diversified: FYX or EBIT?

FYX holds 476 securities with 5.63% of its assets in the top 15. EBIT has 605 securities and a top 15 weight of 10.4%.

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