(FYX) First Trust Small Cap Core - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33734Y1091

FYX: ETF, Small-Cap, Index-Based, Methodology

The First Trust Small Cap Core AlphaDEX® Fund (NASDAQ:FYX) is an exchange-traded fund (ETF) designed to track the performance of small-cap stocks selected through the AlphaDEX® methodology. The fund typically allocates at least 90% of its net assets to securities included in its underlying index, which is derived from the NASDAQ US 700 Small Cap Index. The AlphaDEX® selection process aims to identify stocks with the potential to outperform traditional small-cap indices by focusing on factors such as price momentum, earnings, and other fundamental metrics.

Ticker Symbol: FYX | Exchange: NASDAQ | Type: ETF | Country Origin: USA | ETF Category: Small Blend

Based on the provided data, the funds technical indicators suggest short-term bullish momentum, with the last price of $88.31 exceeding the 20-day simple moving average (SMA) of $85.25. However, the 50-day SMA of $89.14 indicates mid-term stability, while the 200-day SMA of $97.35 points to a longer-term downtrend. The average true range (ATR) of 2.87 reflects moderate volatility. From a fundamental perspective, the funds assets under management (AUM) of $752.65 million highlight its scale and liquidity in the small-cap ETF space.

Additional Sources for FYX ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

FYX ETF Overview

Market Cap in USD 817m
Category Small Blend
TER 0.60%
IPO / Inception 2007-05-08

FYX ETF Ratings

Growth Rating 40.2
Fundamental -
Dividend Rating 55.1
Rel. Strength 0.31
Analysts -
Fair Price Momentum 88.69 USD
Fair Price DCF -

FYX Dividends

Dividend Yield 12m 1.59%
Yield on Cost 5y 2.92%
Annual Growth 5y 26.93%
Payout Consistency 82.4%
Payout Ratio %

FYX Growth Ratios

Growth Correlation 3m 57.7%
Growth Correlation 12m -16.2%
Growth Correlation 5y 53.7%
CAGR 5y 12.61%
CAGR/Max DD 5y 0.45
Sharpe Ratio 12m -0.42
Alpha -4.35
Beta 1.000
Volatility 19.36%
Current Volume 17.1k
Average Volume 20d 17.2k
What is the price of FYX shares?
As of June 19, 2025, the stock is trading at USD 93.62 with a total of 17,094 shares traded.
Over the past week, the price has changed by -2.32%, over one month by -0.99%, over three months by +1.97% and over the past year by +5.96%.
Is First Trust Small Cap Core a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, First Trust Small Cap Core (NASDAQ:FYX) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.20 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FYX is around 88.69 USD . This means that FYX is currently overvalued and has a potential downside of -5.27%.
Is FYX a buy, sell or hold?
First Trust Small Cap Core has no consensus analysts rating.
What are the forecasts for FYX share price target?
According to our own proprietary Forecast Model, FYX First Trust Small Cap Core will be worth about 100.4 in June 2026. The stock is currently trading at 93.62. This means that the stock has a potential upside of +7.25%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 100.4 7.3%