FYXvsFYTETF Comparison
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.
FYX vs FYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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FYX | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYX | FYT | |
|---|---|---|
| Last price | $134.79 | $67.84 |
| 1D performance | -0.44% | +0.68% |
| AuM | $1.27 B | $175.09 M |
| E/R | 0.58% | 0.7% |
FYX | FYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 469 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
