First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings $108.46 -1.25 (-1.14%) As of 03:38 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FYX HoldingsRankCompanyCurrent PriceWeightShares Held1COMMCommScope$16.31-1.6%0.54%304,6922KSSKohl's$15.30-5.2%0.47%297,5073SCSSteelcase$16.81-1.1%0.45%241,8834VSATViasat$30.55-4.3%0.44%138,2385SBHSally Beauty$14.98-1.8%0.42%272,4466DXPEDXP Enterprises$118.06-0.3%0.41%28,7837XPROExpro Group$12.35-1.4%0.41%293,6978FORForestar Group$27.75-2.4%0.41%126,1439LIFLife360$100.24+2.0%0.40%38,66510MIRMMirum Pharmaceuticals$74.31-2.2%0.40%49,575 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. 11PRMPerimeter Solutions$22.26+0.3%0.40%181,24012VCVisteon$124.59-2.9%0.39%27,04013AEOAmerican Eagle Outfitters$18.37-6.3%0.38%262,25014AMPHAmphastar Pharmaceuticals$28.06-2.2%0.38%109,88115LGIHLGI Homes$60.46-4.1%0.38%48,96816MHOM/I Homes$154.42-1.6%0.38%22,50117LMNDLemonade$52.54+4.2%0.37%57,58618RYTMRhythm Pharmaceuticals$96.22-1.7%0.37%31,94019SEBSeaboard$3,942.790.0%0.37%88320AMWDAmerican Woodmark$68.32-0.2%0.36%47,27121HPHelmerich & Payne$21.11+1.0%0.36%166,41522POWLPowell Industries$287.68-1.6%0.36%11,98823TGNATEGNA$21.05+0.2%0.36%150,52824TPCTutor Perini$63.96+1.7%0.36%53,93025ZDZiff Davis$36.63-2.8%0.36%83,345 Geographic ExposureUnited States96.0%Bermuda0.7%Cayman Islands0.5%Puerto Rico0.4%Bahamas0.2%Netherlands0.2%Ireland0.1%Switzerland0.1%Currency ExposureUSD80.3%Sector ExposureFinancials21.4%Consumer Discretionary17.0%Industrials14.0%Health Care10.8%Technology6.8%Materials5.7%Energy5.1%Consumer Staples4.6%Information Technology3.9%Real Estate2.2%Communications2.2%Utilities1.5%Communication Services0.9%Oil, Gas & Consumable Fuels0.2%Banks0.2%Professional Services0.2%Hotels, Restaurants & Leisure0.1%Interactive Media & Services0.1%Electrical Equipment0.1%Industry ExposureBanks9.3%Biotechnology5.2%Oil, Gas & Consumable Fuels4.2%Specialty Retail3.8%Software3.6%Household Durables3.4%Insurance3.3%Diversified Financial Services3.1%Diversified Consumer Services3.0%Machinery2.6%Health Care Providers & Services2.6%Hotels, Restaurants & Leisure2.5%Chemicals2.4%Real Estate Management & Development2.4%Health Care Equipment & Supplies2.3%Semiconductors & Semiconductor Equipment2.3%Electrical Equipment2.2%Metals & Mining2.2%Capital Markets2.0%Auto Components2.0%Professional Services1.9%Equity Real Estate Investment1.9%Food Products1.7%Textiles, Apparel & Luxury Goods1.7%Media1.7%Communications Equipment1.5%Commercial Services & Supplies1.5%Utilities1.5%IT Services1.4%Electronic Equipment, Instruments & Components1.2%Transportation Infrastructure1.1%Trading Companies & Distributors1.0%Construction & Engineering1.0%Automobiles0.9%Diversified Telecommunication Services0.9%Building Products0.9%Household Products0.8%Consumer Finance0.7%Energy Equipment & Services0.7%Aerospace & Defense0.6%Food & Staples Retailing0.5%Tobacco0.5%Construction Materials0.5%Entertainment0.5%Financial Services0.5%Consumer Products0.5%Renewable Energy0.5%Airlines0.4%Containers & Packaging0.4%Life Sciences Tools & Services0.3%Technology Hardware, Storage & Peripherals0.3%Leisure Products0.3%Road & Rail0.3%Distributors0.3%Ground Transportation0.3%Air Freight & Logistics0.3%Paper & Forest Products0.2%Specialized REITs0.2%Pharmaceuticals0.2%Health Care Technology0.2%Industrial Conglomerates0.2%Thrifts & Mortgage Finance0.2%Beverages0.2%Interactive Media & Services0.2%Mortgage Real Estate Investment Trusts0.1%Broadline Retail0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureDiversified Banks7.6%Biotechnology4.6%REIT3.4%Application Software3.2%Consumer Finance2.3%Property & Casualty Insurance2.3%Homebuilding2.2%Semiconductors2.1%Health Care Equipment2.0%Auto Parts & Equipment2.0%Oil & Gas Equipment & Services1.8%Electrical Components & Equipment1.7%Home Improvement Retail1.7%Industrial Machinery & Supplies1.6%Regional Banks1.6%Apparel, Accessories & Luxury Goods1.6%Communications Equipment1.5%Thrifts & Mortgage Finance1.5%Specialty Chemicals1.4%Apparel Retail1.3%Oil & Gas Exploration & Production1.3%Education Services1.3%Research & Consulting Services1.1%Health Care Services1.1%Trucking1.1%Diversified Support Services1.1%Human Resource & Employment Services1.1%Household Products1.1%Asset Management & Custody Banks1.1%Building Products1.0%Trading Companies & Distributors1.0%Packaged Foods & Meats1.0%Diversified Chemicals1.0%Life & Health Insurance0.9%Alternative Carriers0.9%Data Processing & Outsourced Services0.9%Steel0.9%Health Care Facilities0.8%Automobile Manufacturers0.8%Hotels, Resorts & Cruise Lines0.8%Restaurants0.8%Construction Machinery & Heavy Trucks0.8%Investment Banking & Brokerage0.8%Food Retail0.7%Coal & Consumable Fuels0.7%Diversified Metals & Mining0.7%Construction & Engineering0.7%Agricultural Products0.7%Electronic Equipment & Instruments0.7%Interactive Media & Services0.6%Aerospace & Defense0.6%Casinos & Gaming0.6%Other Diversified Financial Services0.6%Systems Software0.6%Renewable Energy Equipment0.6%Precious Metals & Minerals0.6%IT Consulting & Other Services0.6%Department Stores0.5%Publishing & Broadcasting0.5%Multi-Utilities0.5%Specialty Stores0.5%Tobacco0.5%Other Specialty Retail0.5%Construction Materials0.5%Leisure Products0.5%Movies & Entertainment0.5%Life Sciences Tools & Services0.5%Transaction & Payment Processing0.5%Heavy Electrical Equipment0.5%Advertising0.5%Water Utilities0.4%Automotive Retail0.4%Airlines0.4%Internet Services & Infrastructure0.4%Managed Health Care0.4%Cable & Satellite0.4%Gas Utilities0.4%Oil & Gas Drilling0.4%Leisure Facilities0.3%Real Estate Development0.3%Electric Utilities0.3%Technology Hardware, Storage & Peripherals0.3%Food Distributors0.3%Railroads0.3%Health Care Distributors0.3%Electronic Components0.3%Metal, Glass & Plastic Containers0.3%Passenger Ground Transportation0.3%Environmental & Facilities Services0.3%Air Freight & Logistics0.3%Specialized Consumer Services0.2%Paper Products0.2%Other Specialized REITs0.2%Pharmaceuticals0.2%Office Services & Supplies0.2%Electronic Manufacturing Services0.2%Computer & Electronics Retail0.2%Oil & Gas Refining & Marketing0.2%Consumer Electronics0.2%Agricultural & Farm Machinery0.2%Health Care Technology0.2%Semiconductor Materials & Equipment0.2%Soft Drinks & Non-alcoholic Beverages0.2%Real Estate Services0.2%Health Care Supplies0.2%Financial Exchanges & Data0.2%Paper Packaging0.1%Hypermarkets & Super Centers0.1%Insurance Brokers0.1%Broadline Retail0.1%Internet & Direct Marketing Retail0.1%Commercial Printing0.1%Security & Alarm Services0.1% Related Companies and Tools Related Companies Principal U.S. Small-Cap Multi-Factor ETF Portfolio Vanguard Russell 2000 Value ETF Portfolio iShares MSCI World Small-Cap ETF Portfolio VictoryShares US Small Mid Cap Value Momentum ETF Portfolio Vanguard Russell 2000 Growth ETF Portfolio Invesco Dorsey Wright SmallCap Momentum ETF Portfolio Small/Mid Cap Growth Alpha ETF Portfolio First Trust Small Cap Growth AlphaDEX Fund Portfolio SEI Select Small Cap ETF Portfolio VictoryShares US Small Cap High Div Volatility Wtd ETF Portfolio This page (NASDAQ:FYX) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0I just put together an urgent new presentation that you need to see right away. 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