First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings $110.71 +1.05 (+0.96%) As of 12:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FYX HoldingsRankCompanyCurrent PriceWeightShares Held1PLPlanet Labs PBC$12.48-3.4%0.70%411,6522EOSEEos Energy Enterprises$15.06-7.6%0.69%490,4453BTUPeabody Energy$28.32-1.9%0.66%187,1154KSSKohl's$16.64+1.5%0.56%296,1185LEUCentrus Energy$314.83-16.5%0.52%13,7096COMMCommScope$15.58-0.4%0.52%303,2707SBHSally Beauty$14.89-0.8%0.50%271,1758AEOAmerican Eagle Outfitters$15.72+0.0%0.49%261,0269VSATViasat$34.58-5.7%0.49%137,59310INODInnodata$72.07-6.4%0.46%49,025 Get the Latest News and Ratings for FYX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Small Cap Core AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11LIFLife360$89.51-0.1%0.46%38,48412SCSSteelcase$16.600.0%0.46%240,75513PRMPerimeter Solutions$21.02+0.0%0.45%180,39414SYMSymbotic$64.44-7.8%0.45%64,63515APLDApplied Digital$30.62-5.9%0.44%149,61716HLHecla Mining$12.98+1.3%0.44%335,36917UECUranium Energy$13.89+2.8%0.43%295,42118HPHelmerich & Payne$23.49+0.7%0.42%165,63919XPROExpro Group$13.57+6.0%0.41%292,32620DXPEDXP Enterprises$115.67-1.9%0.40%28,64921MIRMMirum Pharmaceuticals$69.60+0.9%0.40%49,34322POWLPowell Industries$332.87-4.4%0.40%11,93223UNFIUnited Natural Foods$40.32+0.3%0.39%86,18024FORForestar Group$26.21-0.1%0.38%125,55425ENSEnersys$118.97-3.0%0.37%29,277 Geographic ExposureUnited States95.2%Bermuda0.7%Cayman Islands0.6%Netherlands0.4%Puerto Rico0.4%Ireland0.3%Marshall Islands0.2%Bahamas0.2%Currency ExposureUSD80.2%Sector ExposureFinancials20.2%Consumer Discretionary15.8%Industrials14.1%Health Care13.3%Energy7.7%Technology6.9%Materials4.8%Consumer Staples4.5%Information Technology4.2%Real Estate1.7%Communication Services0.9%Communications0.9%Utilities0.8%Diversified Telecommunication0.4%Biotechnology0.4%Hotels, Restaurants & Leisure0.3%Interactive Media & Services0.2%Banks0.2%Passenger Airlines0.1%Trading Companies & Distributors0.1%Oil, Gas & Consumable Fuels0.1%Professional Services0.1%Broadline Retail0.1%Industry ExposureBanks9.9%Biotechnology6.6%Oil, Gas & Consumable Fuels5.2%Diversified Consumer Services4.1%Health Care Providers & Services3.8%Software3.2%Specialty Retail3.1%Household Durables3.0%Insurance2.8%Machinery2.8%Real Estate Management & Development2.6%Semiconductors & Semiconductor Equipment2.5%Hotels, Restaurants & Leisure2.4%Diversified Financial Services2.3%Electrical Equipment2.2%Food Products2.0%Chemicals2.0%IT Services1.7%Electronic Equipment, Instruments & Components1.7%Transportation Infrastructure1.7%Health Care Equipment & Supplies1.6%Auto Components1.6%Energy Equipment & Services1.5%Textiles, Apparel & Luxury Goods1.5%Equity Real Estate Investment1.4%Metals & Mining1.3%Capital Markets1.3%Commercial Services & Supplies1.3%Communications Equipment1.3%Trading Companies & Distributors1.2%Pharmaceuticals1.2%Professional Services1.2%Aerospace & Defense1.1%Diversified Telecommunication Services1.0%Renewable Energy1.0%Automobiles0.8%Utilities0.8%Construction & Engineering0.8%Building Products0.8%Media0.7%Household Products0.7%Consumer Finance0.7%Construction Materials0.6%Financial Services0.6%Paper & Forest Products0.6%Tobacco0.5%Consumer Products0.5%Interactive Media & Services0.4%Beverages0.4%Life Sciences Tools & Services0.4%Containers & Packaging0.3%Road & Rail0.3%Technology Hardware, Storage & Peripherals0.3%Air Freight & Logistics0.3%Entertainment0.3%Specialized REITs0.3%Food & Staples Retailing0.2%Airlines0.2%Distributors0.2%Leisure Products0.2%Industrial Conglomerates0.2%Ground Transportation0.2%Thrifts & Mortgage Finance0.2%Health Care Technology0.1%Passenger Airlines0.1%Broadline Retail0.1%SubIndustry ExposureDiversified Banks7.8%Biotechnology6.0%REIT3.6%Oil & Gas Equipment & Services2.9%Application Software2.7%Oil & Gas Exploration & Production2.0%Consumer Finance2.0%Homebuilding2.0%Semiconductors1.9%Property & Casualty Insurance1.9%Electrical Components & Equipment1.8%Health Care Facilities1.7%Education Services1.6%Auto Parts & Equipment1.6%Regional Banks1.5%Health Care Services1.5%Industrial Machinery & Supplies1.4%Apparel, Accessories & Luxury Goods1.4%Packaged Foods & Meats1.3%Specialty Chemicals1.3%Home Improvement Retail1.3%Communications Equipment1.3%Research & Consulting Services1.2%Health Care Equipment1.2%Trading Companies & Distributors1.2%Construction Machinery & Heavy Trucks1.2%Pharmaceuticals1.2%Trucking1.2%Aerospace & Defense1.1%Electronic Equipment & Instruments1.1%Alternative Carriers1.0%Renewable Energy Equipment1.0%Household Products1.0%Thrifts & Mortgage Finance1.0%Life & Health Insurance0.9%Asset Management & Custody Banks0.9%Construction & Engineering0.8%Data Processing & Outsourced Services0.8%Building Products0.8%Restaurants0.8%Diversified Support Services0.7%Apparel Retail0.7%Interactive Media & Services0.7%Casinos & Gaming0.7%Hotels, Resorts & Cruise Lines0.7%IT Consulting & Other Services0.7%Environmental & Facilities Services0.7%Diversified Chemicals0.7%Department Stores0.7%Agricultural Products0.7%Construction Materials0.6%Steel0.6%Transaction & Payment Processing0.6%Systems Software0.6%Human Resource & Employment Services0.6%Life Sciences Tools & Services0.6%Oil & Gas Drilling0.6%Automobile Manufacturers0.5%Marine Ports & Services0.5%Other Specialty Retail0.5%Tobacco0.5%Electronic Manufacturing Services0.5%Electric Utilities0.4%Heavy Electrical Equipment0.4%Food Retail0.4%Leisure Products0.4%Internet Services & Infrastructure0.4%Precious Metals & Minerals0.4%Consumer Electronics0.4%Gas Utilities0.4%Publishing & Broadcasting0.4%Specialized Consumer Services0.4%Specialty Stores0.4%Managed Health Care0.4%Coal & Consumable Fuels0.3%Health Care Distributors0.3%Diversified Metals & Mining0.3%Metal, Glass & Plastic Containers0.3%Semiconductor Materials & Equipment0.3%Railroads0.3%Technology Hardware, Storage & Peripherals0.3%Paper Products0.3%Forest Products0.3%Air Freight & Logistics0.3%Movies & Entertainment0.3%Multi-Utilities0.3%Oil & Gas Refining & Marketing0.3%Other Specialized REITs0.3%Leisure Facilities0.2%Computer & Electronics Retail0.2%Investment Banking & Brokerage0.2%Airlines0.2%Soft Drinks & Non-alcoholic Beverages0.2%Advertising0.2%Passenger Ground Transportation0.2%Financial Exchanges & Data0.2%Health Care Supplies0.2%Commercial Printing0.2%Agricultural & Farm Machinery0.2%Electronic Components0.1%Brewers0.1%Office Services & Supplies0.1%Food Distributors0.1%Automotive Retail0.1%Health Care Technology0.1%Hypermarkets & Super Centers0.1%Other Diversified Financial Services0.1%Passenger Airlines0.1%Real Estate Services0.1%Security & Alarm Services0.1%Real Estate Development0.1%Broadline Retail0.1% Related Companies and Tools Related Companies Vanguard Russell 2000 Value ETF Portfolio iShares MSCI World Small-Cap ETF Portfolio Principal U.S. Small-Cap Multi-Factor ETF Portfolio Invesco Dorsey Wright SmallCap Momentum ETF Portfolio Small/Mid Cap Growth Alpha ETF Portfolio VictoryShares US Small Mid Cap Value Momentum ETF Portfolio Vanguard Russell 2000 Growth ETF Portfolio First Trust Small Cap Growth AlphaDEX Fund Portfolio SEI Select Small Cap ETF Portfolio First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio This page (NASDAQ:FYX) was last updated on 10/23/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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