FYX
First Trust Small Cap Core AlphaDEX Fund
ETF
$136.29+0.79 (+0.58%)Close Oct 2, 2026
Top holdings
527 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| TD SECURITIES (USA) LLC | 0.8 | $11.3M |
| CBZCBIZ INC | 0.5 | $7.49M |
| EFOREVERFORTH INC | 0.5 | $6.94M |
| PBFPBF ENERGY INC | 0.5 | $6.93M |
| PARRPAR PACIFIC HOLDINGS INC | 0.5 | $6.69M |
| CONMED CORP | 0.5 | $6.17M |
| LPGDORIAN LPG LTD | 0.4 | $5.95M |
| DXCDXC TECHNOLOGY COMPANY | 0.4 | $5.54M |
| INSWINTERNATIONAL SEAWAYS INC | 0.4 | $5.48M |
| KFYKORN FERRY | 0.4 | $5.39M |
Asset classes
- Stocks
- 99.7%
- Cash and equivalents
- 1.0%
- Funds
- 0.2%
- Net other assets
- −0.8%
Stock sectors
- Financials
- 18.2%
- Health Care
- 15.0%
- Industrials
- 14.2%
- Information Technology
- 11.8%
- Consumer Discretionary
- 11.0%
- Real Estate
- 7.6%
- Energy
- 6.7%
- Consumer Staples
- 5.6%
- Materials
- 3.8%
- Communication Services
- 3.5%
- Utilities
- 2.0%
- Not classified
- 0.3%
Countries
- United States
- 93.7%
- Bermuda
- 1.8%
- Cayman Islands
- 1.1%
- Marshall Islands
- 0.8%
- Ireland
- 0.7%
- Puerto Rico
- 0.7%
- British Virgin Islands
- 0.3%
- Switzerland
- 0.2%
- Other countries
- 0.4%