FYXvsFDMETF Comparison
First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belongs to the US Multi-Factor segment. First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) is part of the US Small Cap segment. FYX's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, FDM's top sector exposures are Financials, Industrials and Consumer Discretionary. FYX is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.65% for FDM. FYX is up 23.11% year-to-date (YTD) with +$151M in YTD flows. FDM performs worse with 13.61% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of FYX and FDM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FYX vs FDM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX FDM | +6.09%+4.35% | +19.37%+11.98% | +23.11%+13.61% | +46.73%+30.90% | +75.71%+67.57% | +55.24%+55.88% |
| Flows | FYX FDM | +$33M- | +$78M+$13M | +$151M+$13M | +$114M+$18M | +$54M+$9M | -$40M+$7M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX FDM | +17.95%+17.46% | +18.54%+18.66% | +20.80%+20.68% | +22.23%+21.48% |
| Max drawdown | FYX FDM | -4.58%-5.03% | -7.56%-8.71% | -28.15%-23.13% | -28.15%-23.71% |
| Max drawdown duration | FYX FDM | 19d38d | 31d59d | 296d208d | 296d974d |
FYX | FDM | |
Last sale 6/12/2026 at 1:30 PM | $139.03 | $90.18 |
| Previous close 06/11/2026 | $137.96 | $89.21 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FYX | FDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYX | FDM | |
|---|---|---|
| Last price | $139.03 | $90.18 |
| 1D performance | +0.78% | +1.09% |
| AuM | $1.31 B | $257.27 M |
| E/R | 0.58% | 0.65% |
FYX | FDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | Dow Jones Select MicroCap Index |
| N° of holdings | 469 | 130 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | September 27, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
