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FYXvsFYTETF Comparison

ETF 1
FYX

First Trust Small Cap Core AlphaDEX Fund ETF

This fund is part of
US Multi-Factor
-1.31%
VS
ETF 2
FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of
US Small Cap Value
-0.65%

First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belongs to the US Multi-Factor segment. First Trust Small Cap Value AlphaDEX Fund ETF (FYT) is part of the US Small Cap Value segment. FYX's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Industrials. FYX is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.7% for FYT. FYX is up 19.25% year-to-date (YTD) with +$151M in YTD flows. FYT performs worse with 19.11% YTD performance, and -$928K in YTD flows. Run a side-by-side ETF comparison of FYX and FYT 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 FYT performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-10 M0 M10 M20 M30 M40 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
FYX
FYT
+1.34%+3.00%
+13.10%+10.33%
+19.25%+19.11%
+41.19%+34.32%
+70.19%+52.85%
+50.35%+37.54%
Flows
FYX
FYT
+$39M-$13M
+$78M+$6M
+$151M-$928K
+$114M+$5M
+$54M-$51M
-$40M-$170M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYX
FYT
+17.93%+15.00%
+18.40%+18.76%
+20.78%+21.66%
+22.21%+22.84%
Max drawdown
FYX
FYT
-4.58%-5.37%
-7.56%-8.29%
-28.15%-28.93%
-28.15%-28.93%
Max drawdown duration
FYX
FYT
19d41d
31d75d
296d409d
296d409d
Trading data

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FYX
FYT
Last sale
6/10/2026 at 1:30 PM
$134.79
$67.84
Previous close
06/10/2026
$135.39
$67.38
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
FYT
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
FYT
Last price
$134.79
$67.84
1D performance
-0.44%
+0.68%
AuM$1.27 B$175.09 M
E/R0.58%0.7%
Characteristics
FYX
FYT
Management strategyPassivePassive
ProviderFirst TrustFirst Trust
BenchmarkNASDAQ AlphaDEX Small Cap Core IndexNASDAQ AlphaDEX Small Cap Value Index
N° of holdings469244
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 8, 2007April 19, 2011
ESGNoNo
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Exposure

Countries

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

Sectors

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

FYX

Total weight of top 15 holdings out of 15

5.63%
FYT

Total weight of top 15 holdings out of 15

10.35%

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%
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%
Frequently asked questions about FYX and FYT

How have the FYX and FYT ETFs performed in 2026?

As of June 10, 2026, FYX is up 19.25% year-to-date (YTD), while FYT has returned 19.11%. That puts FYX better performer ahead so far this year.

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

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

Which ETF is more volatile: FYX or FYT?

Over the past year, FYX had a volatility of 18.4%, while FYT experienced 18.76%.

Which ETF is bigger: FYX or FYT?

As of June 10, 2026, FYX holds $1.27 B in assets under management (AUM), while FYT manages $175.09 M.

What sectors do the FYX and FYT ETFs invest in?

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

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

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

Which ETF is more diversified: FYX or FYT?

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

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