First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings $99.68 -1.55 (-1.53%) As of 07/11/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 FYX HoldingsRankCompanyCurrent PriceWeightShares Held1SEZLSezzle$134.73-9.4%1.13%55,9222DAVEDave$202.66-11.9%0.90%29,5053LEUCentrus Energy$206.40+4.5%0.81%39,2044TPCTutor Perini$48.90+1.7%0.60%105,2155AGXArgan$212.40+1.9%0.50%18,5946ADPTAdaptive Biotechnologies$11.82-2.2%0.47%328,2557ADNTAdient$22.70-0.7%0.46%189,6538REVGREV Group$48.44-1.6%0.44%77,1809ACLSAxcelis Technologies$74.86-1.0%0.42%49,10110FLFoot Locker$25.05-1.1%0.41%138,378 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. 11INODInnodata$49.72-5.7%0.40%67,93712UTIUniversal Technical Institute$31.26-0.6%0.40%94,97413BVBrightView$15.46-0.6%0.38%189,94714CAKECheesecake Factory$64.77+0.9%0.38%50,12115WSWorthington Steel$32.90+1.0%0.38%96,28616COMMCommScope$7.53-4.2%0.37%367,44817TEXTerex$52.06-2.5%0.37%64,55618ESEESCO Technologies$193.18+1.0%0.36%15,32719PBIPitney Bowes$11.00-0.7%0.36%269,49420VCVisteon$110.73+2.3%0.36%31,42121ATKRAtkore$75.00-1.5%0.35%40,65422CDECoeur Mining$9.59+5.3%0.35%329,58523IRTCiRhythm Technologies$135.94+0.9%0.35%18,64024NMIHNMI$37.90-1.8%0.35%67,65525CHEFChefs' Warehouse$65.21+2.9%0.35%44,78426TTMITTM Technologies$44.11+0.5%0.35%71,34927VIRTVirtu Financial$43.94-0.2%0.35%63,97928SPRYARS Pharmaceuticals$17.69-1.6%0.34%155,09829ENVAEnova International$114.87-2.0%0.34%25,26030LAURLaureate Education$23.57-1.2%0.34%119,26231VACMarriott Vacations Worldwide$83.58+0.3%0.34%37,96532MIRMMirum Pharmaceuticals$52.66-0.7%0.34%54,13933NICNicolet Bankshares$128.28-1.6%0.34%22,38534OSISOSI Systems$212.75-7.5%0.34%12,55035PTGXProtagonist Therapeutics$53.00+0.3%0.34%50,43436SAHSonic Automotive$88.21+0.9%0.34%34,25437GTGoodyear Tire & Rubber$11.19-2.3%0.34%263,95338CIMChimera Investment$14.07-0.5%0.33%190,09539CCBCoastal Financial$101.56-0.4%0.33%26,97540DFINDonnelley Financial Solutions$64.35-1.8%0.33%44,639Elon’s BIGGEST warning yet? 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Click here to see why Tesla's about to prove everyone wrong... again.41INSWInternational Seaways$40.03+0.6%0.33%73,46142NAVINavient$15.24-2.2%0.33%193,10543PLMRPalomar$135.01-2.6%0.33%17,79344CASHPathward Financial$82.79-1.3%0.33%33,43345PRGAaron's$29.96-2.0%0.33%91,68846VSATViasat$15.02-2.5%0.33%187,25047GRBKGreen Brick Partners$66.75-0.6%0.32%41,82848HTZHertz Global$7.54-5.4%0.32%371,40949SMRNuScale Power$37.60+4.4%0.32%68,89550PLPlanet Labs PBC$6.14-7.0%0.32%432,945 Geographic ExposureUnited States96.1%Bermuda0.7%Cayman Islands0.5%Puerto Rico0.4%Bahamas0.3%Netherlands0.2%Ireland0.1%Switzerland0.1%Jersey0.1%Currency ExposureUSD79.8%Sector ExposureFinancials22.5%Consumer Discretionary16.3%Industrials14.3%Health Care10.5%Technology6.6%Materials5.4%Energy5.4%Consumer Staples4.7%Information Technology3.7%Real Estate2.3%Communications2.2%Utilities1.6%Communication Services1.0%Oil, Gas & Consumable Fuels0.2%Banks0.2%Professional Services0.2%Hotels, Restaurants & Leisure0.1%Interactive Media & Services0.1%Electrical Equipment0.1%Industry ExposureBanks9.9%Biotechnology4.9%Oil, Gas & Consumable Fuels4.5%Software3.6%Insurance3.5%Diversified Financial Services3.4%Specialty Retail3.3%Household Durables3.2%Diversified Consumer Services3.0%Hotels, Restaurants & Leisure2.6%Machinery2.6%Health Care Providers & Services2.6%Real Estate Management & Development2.5%Chemicals2.4%Semiconductors & Semiconductor Equipment2.3%Health Care Equipment & Supplies2.3%Electrical Equipment2.2%Capital Markets2.1%Professional Services2.1%Auto Components2.0%Equity Real Estate Investment1.9%Metals & Mining1.7%Food Products1.7%Media1.6%Textiles, Apparel & Luxury Goods1.6%Commercial Services & Supplies1.6%Utilities1.6%IT Services1.4%Transportation Infrastructure1.3%Electronic Equipment, Instruments & Components1.2%Diversified Telecommunication Services1.0%Communications Equipment1.0%Household Products0.9%Construction & Engineering0.9%Trading Companies & Distributors0.9%Building Products0.9%Automobiles0.9%Consumer Finance0.7%Energy Equipment & Services0.7%Financial Services0.6%Aerospace & Defense0.5%Containers & Packaging0.5%Construction Materials0.5%Consumer Products0.5%Food & Staples Retailing0.5%Entertainment0.5%Tobacco0.5%Renewable Energy0.4%Airlines0.4%Road & Rail0.4%Ground Transportation0.4%Paper & Forest Products0.3%Life Sciences Tools & Services0.3%Leisure Products0.3%Air Freight & Logistics0.3%Pharmaceuticals0.3%Technology Hardware, Storage & Peripherals0.3%Distributors0.2%Health Care Technology0.2%Specialized REITs0.2%Industrial Conglomerates0.2%Beverages0.2%Interactive Media & Services0.2%Thrifts & Mortgage Finance0.2%Mortgage Real Estate Investment Trusts0.1%Internet & Direct Marketing Retail0.1%Broadline Retail0.1%SubIndustry ExposureDiversified Banks8.0%Biotechnology4.4%REIT3.6%Application Software3.2%Consumer Finance2.4%Property & Casualty Insurance2.3%Semiconductors2.1%Homebuilding2.1%Auto Parts & Equipment2.0%Health Care Equipment1.9%Oil & Gas Equipment & Services1.8%Electrical Components & Equipment1.7%Regional Banks1.7%Home Improvement Retail1.6%Industrial Machinery & Supplies1.6%Oil & Gas Exploration & Production1.5%Thrifts & Mortgage Finance1.5%Apparel, Accessories & Luxury Goods1.5%Trucking1.3%Specialty Chemicals1.3%Education Services1.2%Human Resource & Employment Services1.2%Household Products1.2%Diversified Support Services1.2%Diversified Chemicals1.1%Packaged Foods & Meats1.1%Research & Consulting Services1.1%Asset Management & Custody Banks1.0%Alternative Carriers1.0%Data Processing & Outsourced Services1.0%Communications Equipment1.0%Building Products1.0%Health Care Services1.0%Life & Health Insurance1.0%Apparel Retail1.0%Restaurants0.9%Trading Companies & Distributors0.9%Health Care Facilities0.9%Investment Banking & Brokerage0.9%Steel0.9%Hotels, Resorts & Cruise Lines0.8%Electronic Equipment & Instruments0.7%Construction Machinery & Heavy Trucks0.7%Automobile Manufacturers0.7%Food Retail0.7%Coal & Consumable Fuels0.7%Interactive Media & Services0.7%Agricultural Products0.6%IT Consulting & Other Services0.6%Construction & Engineering0.6%Systems Software0.6%Transaction & Payment Processing0.6%Multi-Utilities0.6%Other Diversified Financial Services0.5%Aerospace & Defense0.5%Automotive Retail0.5%Other Specialty Retail0.5%Renewable Energy Equipment0.5%Casinos & Gaming0.5%Life Sciences Tools & Services0.5%Construction Materials0.5%Publishing & Broadcasting0.5%Water Utilities0.5%Heavy Electrical Equipment0.5%Movies & Entertainment0.5%Tobacco0.5%Advertising0.5%Leisure Products0.5%Precious Metals & Minerals0.4%Diversified Metals & Mining0.4%Airlines0.4%Specialty Stores0.4%Gas Utilities0.4%Leisure Facilities0.4%Railroads0.4%Oil & Gas Drilling0.4%Managed Health Care0.4%Passenger Ground Transportation0.4%Department Stores0.3%Paper Products0.3%Metal, Glass & Plastic Containers0.3%Electric Utilities0.3%Real Estate Development0.3%Health Care Distributors0.3%Food Distributors0.3%Internet Services & Infrastructure0.3%Cable & Satellite0.3%Environmental & Facilities Services0.3%Air Freight & Logistics0.3%Computer & Electronics Retail0.3%Electronic Components0.3%Specialized Consumer Services0.3%Pharmaceuticals0.3%Oil & Gas Refining & Marketing0.3%Technology Hardware, Storage & Peripherals0.3%Electronic Manufacturing Services0.2%Office Services & Supplies0.2%Health Care Technology0.2%Agricultural & Farm Machinery0.2%Consumer Electronics0.2%Other Specialized REITs0.2%Semiconductor Materials & Equipment0.2%Financial Exchanges & Data0.2%Paper Packaging0.2%Soft Drinks & Non-alcoholic Beverages0.2%Health Care Supplies0.1%Real Estate Services0.1%Hypermarkets & Super Centers0.1%Insurance Brokers0.1%Internet & Direct Marketing Retail0.1%Broadline Retail0.1%Commercial Printing0.1%Security & Alarm Services0.1% Related Companies and Tools Related Companies VictoryShares US Small Mid Cap Value Momentum ETF Portfolio Vanguard Russell 2000 Growth ETF Portfolio Vanguard Russell 2000 Value ETF Portfolio Principal U.S. Small-Cap Multi-Factor ETF Portfolio Invesco Dorsey Wright SmallCap Momentum ETF Portfolio iShares MSCI World Small-Cap ETF Portfolio Small/Mid Cap Growth Alpha ETF Portfolio First Trust Small Cap Growth AlphaDEX Fund Portfolio EA Bridgeway Omni Small-Cap Value ETF Portfolio VictoryShares US Small Cap High Div Volatility Wtd ETF Portfolio This page (NASDAQ:FYX) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto 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