First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings $109.68 +0.21 (+0.19%) Closing price 03:53 PM EasternExtended Trading$109.72 +0.03 (+0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FYX HoldingsRankCompanyCurrent PriceWeightShares Held1COMMCommScope$15.63-2.3%0.56%302,8342AEOAmerican Eagle Outfitters$16.97-0.1%0.54%260,6513KSSKohl's$16.44+3.9%0.51%295,6934VSATViasat$30.88+5.3%0.48%137,3955SBHSally Beauty$16.18-0.8%0.46%270,7856SCSSteelcase$17.25+0.5%0.46%240,4087EOSEEos Energy Enterprises$12.36-0.1%0.45%489,7398PRMPerimeter Solutions$21.93+0.0%0.45%180,1359PLPlanet Labs PBC$14.87+8.0%0.45%411,06010LIFLife360$107.74+1.5%0.44%38,429 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. 11HLHecla Mining$12.07-1.6%0.42%334,88712XPROExpro Group$11.90-3.1%0.41%291,90613MIRMMirum Pharmaceuticals$71.75-1.7%0.41%49,27314UECUranium Energy$13.68+5.3%0.40%294,99615FORForestar Group$26.84-0.2%0.39%125,37416HPHelmerich & Payne$22.86-1.1%0.39%165,40017MHOM/I Homes$146.88-0.2%0.39%22,36418BTUPeabody Energy$29.25+3.4%0.39%186,84619POWLPowell Industries$307.52-3.1%0.39%11,91520SEBSeaboard$3,617.55-2.3%0.39%87821TPCTutor Perini$62.13-2.5%0.39%53,60122DXPEDXP Enterprises$127.63+3.8%0.38%28,60723VCVisteon$122.25+1.0%0.38%26,87524INSWInternational Seaways$46.02-0.2%0.37%68,73525REVGREV Group$53.97-2.3%0.37%52,689 Geographic ExposureUnited States96.0%Bermuda0.7%Cayman Islands0.5%Puerto Rico0.4%Netherlands0.3%Bahamas0.2%Ireland0.1%Switzerland0.1%Currency ExposureUSD80.0%Sector ExposureFinancials20.4%Consumer Discretionary16.6%Industrials14.4%Health Care10.9%Technology7.1%Materials5.8%Energy5.7%Consumer Staples4.4%Information Technology4.3%Real Estate2.2%Communications2.1%Utilities1.5%Communication Services0.9%Oil, Gas & Consumable Fuels0.2%Banks0.2%Professional Services0.2%Interactive Media & Services0.1%Electrical Equipment0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks8.8%Biotechnology5.4%Oil, Gas & Consumable Fuels4.7%Specialty Retail3.8%Software3.7%Insurance3.3%Household Durables3.3%Diversified Consumer Services3.1%Diversified Financial Services3.0%Electrical Equipment2.7%Semiconductors & Semiconductor Equipment2.6%Health Care Providers & Services2.6%Machinery2.5%Hotels, Restaurants & Leisure2.4%Real Estate Management & Development2.4%Metals & Mining2.4%Chemicals2.3%Health Care Equipment & Supplies2.2%Professional Services2.0%Capital Markets1.9%Auto Components1.8%Equity Real Estate Investment1.8%IT Services1.7%Textiles, Apparel & Luxury Goods1.6%Media1.6%Food Products1.5%Utilities1.5%Commercial Services & Supplies1.5%Communications Equipment1.5%Electronic Equipment, Instruments & Components1.2%Trading Companies & Distributors1.1%Construction & Engineering1.0%Transportation Infrastructure1.0%Automobiles0.9%Diversified Telecommunication Services0.9%Building Products0.8%Household Products0.8%Energy Equipment & Services0.7%Aerospace & Defense0.7%Consumer Finance0.7%Construction Materials0.5%Tobacco0.5%Renewable Energy0.5%Entertainment0.5%Food & Staples Retailing0.5%Consumer Products0.4%Financial Services0.4%Containers & Packaging0.4%Distributors0.4%Airlines0.4%Life Sciences Tools & Services0.4%Leisure Products0.3%Technology Hardware, Storage & Peripherals0.3%Road & Rail0.3%Ground Transportation0.3%Paper & Forest Products0.2%Air Freight & Logistics0.2%Specialized REITs0.2%Pharmaceuticals0.2%Beverages0.2%Thrifts & Mortgage Finance0.2%Industrial Conglomerates0.2%Health Care Technology0.2%Interactive Media & Services0.2%Mortgage Real Estate Investment Trusts0.1%Broadline Retail0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureDiversified Banks7.0%Biotechnology4.8%REIT3.3%Application Software3.3%Semiconductors2.3%Electrical Components & Equipment2.2%Property & Casualty Insurance2.2%Consumer Finance2.1%Homebuilding2.1%Health Care Equipment1.9%Oil & Gas Equipment & Services1.9%Auto Parts & Equipment1.8%Home Improvement Retail1.7%Industrial Machinery & Supplies1.6%Regional Banks1.6%Communications Equipment1.5%Apparel, Accessories & Luxury Goods1.5%Thrifts & Mortgage Finance1.4%Specialty Chemicals1.4%Research & Consulting Services1.3%Education Services1.3%Oil & Gas Exploration & Production1.3%Apparel Retail1.3%Health Care Services1.1%Coal & Consumable Fuels1.1%Trading Companies & Distributors1.1%Diversified Support Services1.1%Building Products1.1%Human Resource & Employment Services1.0%Household Products1.0%Asset Management & Custody Banks1.0%Trucking1.0%Data Processing & Outsourced Services1.0%Steel1.0%Life & Health Insurance0.9%Diversified Chemicals0.9%Alternative Carriers0.9%Packaged Foods & Meats0.9%Health Care Facilities0.8%Food Retail0.8%Diversified Metals & Mining0.8%Restaurants0.8%Automobile Manufacturers0.8%Hotels, Resorts & Cruise Lines0.7%Electronic Equipment & Instruments0.7%Construction Machinery & Heavy Trucks0.7%Investment Banking & Brokerage0.7%Construction & Engineering0.7%Agricultural Products0.7%Aerospace & Defense0.7%Renewable Energy Equipment0.6%Precious Metals & Minerals0.6%Interactive Media & Services0.6%Systems Software0.6%Specialty Stores0.6%Other Diversified Financial Services0.6%Casinos & Gaming0.5%IT Consulting & Other Services0.5%Internet Services & Infrastructure0.5%Other Specialty Retail0.5%Multi-Utilities0.5%Department Stores0.5%Publishing & Broadcasting0.5%Construction Materials0.5%Tobacco0.5%Movies & Entertainment0.5%Life Sciences Tools & Services0.5%Leisure Products0.5%Heavy Electrical Equipment0.5%Transaction & Payment Processing0.4%Automotive Retail0.4%Water Utilities0.4%Advertising0.4%Managed Health Care0.4%Gas Utilities0.4%Airlines0.4%Cable & Satellite0.4%Oil & Gas Drilling0.3%Leisure Facilities0.3%Real Estate Development0.3%Technology Hardware, Storage & Peripherals0.3%Electric Utilities0.3%Semiconductor Materials & Equipment0.3%Railroads0.3%Passenger Ground Transportation0.3%Electronic Components0.3%Health Care Distributors0.3%Metal, Glass & Plastic Containers0.3%Environmental & Facilities Services0.3%Paper Products0.2%Food Distributors0.2%Oil & Gas Refining & Marketing0.2%Office Services & Supplies0.2%Electronic Manufacturing Services0.2%Specialized Consumer Services0.2%Air Freight & Logistics0.2%Other Specialized REITs0.2%Pharmaceuticals0.2%Consumer Electronics0.2%Agricultural & Farm Machinery0.2%Computer & Electronics Retail0.2%Soft Drinks & Non-alcoholic Beverages0.2%Health Care Technology0.2%Real Estate Services0.2%Financial Exchanges & Data0.1%Paper Packaging0.1%Health Care Supplies0.1%Hypermarkets & Super Centers0.1%Broadline Retail0.1%Insurance Brokers0.1%Commercial Printing0.1%Internet & Direct Marketing Retail0.1%Security & Alarm Services0.1% Related Companies and Tools Related Companies Vanguard Russell 2000 Value ETF Portfolio Principal U.S. Small-Cap Multi-Factor ETF Portfolio iShares MSCI World Small-Cap ETF Portfolio Small/Mid Cap Growth Alpha ETF Portfolio Invesco Dorsey Wright SmallCap Momentum 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 10/2/2025 by MarketBeat.com Staff From Our PartnersThe Fed Just Got Kneecapped — Here’s What Happens NextDonald Trump has done it again! 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