Free Trial

First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings

First Trust Small Cap Core AlphaDEX Fund logo
$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.

Top 25 FYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Planet Labs PBC stock logo
PL
Planet Labs PBC
$12.48
-3.4%
0.70%411,652
2
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$15.06
-7.6%
0.69%490,445
3
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$28.32
-1.9%
0.66%187,115
4
Kohl's Corporation stock logo
KSS
Kohl's
$16.64
+1.5%
0.56%296,118
5
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$314.83
-16.5%
0.52%13,709
6
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$15.58
-0.4%
0.52%303,270
7
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$14.89
-0.8%
0.50%271,175
8
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$15.72
+0.0%
0.49%261,026
9
Viasat Inc. stock logo
VSAT
Viasat
$34.58
-5.7%
0.49%137,593
10
Innodata Inc. stock logo
INOD
Innodata
$72.07
-6.4%
0.46%49,025
11
Life360, Inc. stock logo
LIF
Life360
$89.51
-0.1%
0.46%38,484
12
Steelcase Inc. stock logo
SCS
Steelcase
$16.60
0.0%
0.46%240,755
13
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$21.02
+0.0%
0.45%180,394
14
Symbotic Inc. stock logo
SYM
Symbotic
$64.44
-7.8%
0.45%64,635
15
Applied Digital Corporation stock logo
APLD
Applied Digital
$30.62
-5.9%
0.44%149,617
16
Hecla Mining Company stock logo
HL
Hecla Mining
$12.98
+1.3%
0.44%335,369
17
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$13.89
+2.8%
0.43%295,421
18
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$23.49
+0.7%
0.42%165,639
19
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$13.57
+6.0%
0.41%292,326
20
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$115.67
-1.9%
0.40%28,649
21
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$69.60
+0.9%
0.40%49,343
22
Powell Industries, Inc. stock logo
POWL
Powell Industries
$332.87
-4.4%
0.40%11,932
23
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$40.32
+0.3%
0.39%86,180
24
Forestar Group Inc stock logo
FOR
Forestar Group
$26.21
-0.1%
0.38%125,554
25
Enersys stock logo
ENS
Enersys
$118.97
-3.0%
0.37%29,277

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    0.7%
  • Cayman Islands
    0.6%
  • Netherlands
    0.4%
  • Puerto Rico
    0.4%
  • Ireland
    0.3%
  • Marshall Islands
    0.2%
  • Bahamas
    0.2%

Currency Exposure

  • USD
    80.2%

Sector Exposure

  • Financials
    20.2%
  • Consumer Discretionary
    15.8%
  • Industrials
    14.1%
  • Health Care
    13.3%
  • Energy
    7.7%
  • Technology
    6.9%
  • Materials
    4.8%
  • Consumer Staples
    4.5%
  • Information Technology
    4.2%
  • Real Estate
    1.7%
  • Communication Services
    0.9%
  • Communications
    0.9%
  • Utilities
    0.8%
  • Diversified Telecommunication
    0.4%
  • Biotechnology
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Interactive Media & Services
    0.2%
  • Banks
    0.2%
  • Passenger Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Professional Services
    0.1%
  • Broadline Retail
    0.1%

Industry Exposure

  • Banks
    9.9%
  • Biotechnology
    6.6%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Diversified Consumer Services
    4.1%
  • Health Care Providers & Services
    3.8%
  • Software
    3.2%
  • Specialty Retail
    3.1%
  • Household Durables
    3.0%
  • Insurance
    2.8%
  • Machinery
    2.8%
  • Real Estate Management & Development
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Diversified Financial Services
    2.3%
  • Electrical Equipment
    2.2%
  • Food Products
    2.0%
  • Chemicals
    2.0%
  • IT Services
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Transportation Infrastructure
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Auto Components
    1.6%
  • Energy Equipment & Services
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Metals & Mining
    1.3%
  • Capital Markets
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Communications Equipment
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Pharmaceuticals
    1.2%
  • Professional Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Renewable Energy
    1.0%
  • Automobiles
    0.8%
  • Utilities
    0.8%
  • Construction & Engineering
    0.8%
  • Building Products
    0.8%
  • Media
    0.7%
  • Household Products
    0.7%
  • Consumer Finance
    0.7%
  • Construction Materials
    0.6%
  • Financial Services
    0.6%
  • Paper & Forest Products
    0.6%
  • Tobacco
    0.5%
  • Consumer Products
    0.5%
  • Interactive Media & Services
    0.4%
  • Beverages
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Containers & Packaging
    0.3%
  • Road & Rail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Entertainment
    0.3%
  • Specialized REITs
    0.3%
  • Food & Staples Retailing
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Ground Transportation
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.1%
  • Passenger Airlines
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • Biotechnology
    6.0%
  • REIT
    3.6%
  • Oil & Gas Equipment & Services
    2.9%
  • Application Software
    2.7%
  • Oil & Gas Exploration & Production
    2.0%
  • Consumer Finance
    2.0%
  • Homebuilding
    2.0%
  • Semiconductors
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Health Care Facilities
    1.7%
  • Education Services
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Regional Banks
    1.5%
  • Health Care Services
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Specialty Chemicals
    1.3%
  • Home Improvement Retail
    1.3%
  • Communications Equipment
    1.3%
  • Research & Consulting Services
    1.2%
  • Health Care Equipment
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Pharmaceuticals
    1.2%
  • Trucking
    1.2%
  • Aerospace & Defense
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Alternative Carriers
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Household Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Life & Health Insurance
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Construction & Engineering
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Building Products
    0.8%
  • Restaurants
    0.8%
  • Diversified Support Services
    0.7%
  • Apparel Retail
    0.7%
  • Interactive Media & Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Department Stores
    0.7%
  • Agricultural Products
    0.7%
  • Construction Materials
    0.6%
  • Steel
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Systems Software
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Oil & Gas Drilling
    0.6%
  • Automobile Manufacturers
    0.5%
  • Marine Ports & Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Tobacco
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Electric Utilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Food Retail
    0.4%
  • Leisure Products
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Consumer Electronics
    0.4%
  • Gas Utilities
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Specialized Consumer Services
    0.4%
  • Specialty Stores
    0.4%
  • Managed Health Care
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Railroads
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Paper Products
    0.3%
  • Forest Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Movies & Entertainment
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Other Specialized REITs
    0.3%
  • Leisure Facilities
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Airlines
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Advertising
    0.2%
  • Passenger Ground Transportation
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Supplies
    0.2%
  • Commercial Printing
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Components
    0.1%
  • Brewers
    0.1%
  • Office Services & Supplies
    0.1%
  • Food Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Technology
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Passenger Airlines
    0.1%
  • Real Estate Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Development
    0.1%
  • Broadline Retail
    0.1%

Related Companies and Tools


This page (NASDAQ:FYX) was last updated on 10/23/2025 by MarketBeat.com Staff
From Our Partners