FYT vs FYX
First Trust Small Cap Value AlphaDEX Fund against First Trust Small Cap Core AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
262 shared positions
Fee gap
12 bp
FYX is cheaper
1-year return gap
2.1 pts
FYX is ahead
Larger fund
FYX
$1.3B
Side by side
| FYT | FYX | |
|---|---|---|
| Fund | First Trust Small Cap Value AlphaDEX Fund | First Trust Small Cap Core AlphaDEX Fund |
| Issuer | First Trust | First Trust |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.70% | 0.58% |
| Assets | $179M | $1.3B |
| Average daily dollar volume | $1.4M | $6.1M |
| Listed | Apr 19, 2011 | May 8, 2007 |
| FrenzyCap score | 43 | 59 |
| 1-month return | −4.1% | −2.4% |
| 3-month return | −3.9% | −3.9% |
| Year to date | +19.1% | +19.7% |
| 1-year return | +21.0% | +23.1% |
| 30-day volatility | 10.7% | 10.8% |
| Worst drawdown, 1 year | −9.2% | −8.2% |
| Trailing 12-month yield | 1.91% | 1.12% |
| Holdings | 264 | 527 |
| Top 10 weight | 7.0% | 4.5% |
| Look-through P/E | 17.7 | 29.6 |
| Holdings vs fair value | +25.5% | +19.7% |
| Holdings above 200-day average | 47% | 47% |
| Net flow, latest 3 reported months | −$2.7M thru Jul 2026 | +$70M thru Jul 2026 |
| 30-day implied volatility | 21.7% | 17.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of FYT · 56% of FYX| Holding | FYT | FYX |
|---|---|---|
| OGN | 0.77% | 0.38% |
| WS | 0.60% | 0.36% |
| PRG | 0.74% | 0.36% |
| VC | 0.58% | 0.35% |
| HUBG | 0.58% | 0.35% |
| HOG | 0.70% | 0.34% |
| APLE | 0.70% | 0.34% |
| FOR | 0.69% | 0.33% |
| DEI | 0.68% | 0.33% |
| ARDT | 0.68% | 0.33% |
| INTERNATIONAL SEAWAYS INC | 0.54% | 0.33% |
| CBZ | 0.68% | 0.33% |
| HIW | 0.68% | 0.33% |
| WD | 0.68% | 0.32% |
| BFH | 0.67% | 0.32% |
| DORIAN LPG LTD | 0.67% | 0.32% |
| AAT | 0.67% | 0.32% |
| AMPH | 0.67% | 0.32% |
| SPB | 0.67% | 0.32% |
| HRMY | 0.53% | 0.32% |
| YELP | 0.53% | 0.32% |
| RLJ | 0.66% | 0.32% |
| BKV | 0.53% | 0.32% |
| LRN | 0.53% | 0.32% |
| GEO | 0.66% | 0.32% |
Sector mix of the stock holdings
| Sector | FYT | FYX | Gap |
|---|---|---|---|
| Industrials | 20.3% | 20.0% | +0.3% |
| Financials | 20.3% | 15.8% | +4.5% |
| Consumer Discretionary | 13.9% | 12.7% | +1.2% |
| Health Care | 5.7% | 13.3% | −7.7% |
| Real Estate | 10.4% | 7.2% | +3.2% |
| Technology | 5.1% | 9.1% | −4.0% |
| Energy | 5.3% | 4.0% | +1.2% |
| Consumer Staples | 5.0% | 3.7% | +1.3% |
| Materials | 3.5% | 3.7% | −0.2% |
| Communication Services | 2.5% | 2.7% | −0.1% |
| Utilities | 2.2% | 2.4% | −0.2% |
| Other | 0.0% | 0.4% | −0.4% |
More: full overlap table · FYT holdings · FYX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.