First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings List

$133.92 +1.89 (+1.43%)

Closing price 04:00 PM Eastern

Extended Trading

$133.89 -0.03 (-0.02%)

As of 04:10 PM Eastern

What stocks does FYX hold?

The First Trust Small Cap Core AlphaDEX Fund (FYX) top stock holdings include Avis Budget Group, Applied Optoelectronics, and Relay Therapeutics. The top 25 FYX holdings ordered by weight make up 9.47% of the total fund. FYX is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete FYX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FYX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CAR Avis Budget Group	$160.10 -4.9%	0.70%	18,936
2	AAOI Applied Optoelectronics	$180.57 +4.4%	0.51%	40,811
3	RLAY Relay Therapeutics	$13.00 -0.7%	0.48%	346,961
4	INBX Inhibrx Biosciences	$128.12 +0.1%	0.39%	41,081
5	KALU Kaiser Aluminum	$175.92 +3.8%	0.39%	28,646
6	AMPX Amprius Technologies	$21.40 +5.0%	0.39%	204,761
7	BELFB Bel Fuse	$297.17 +3.7%	0.38%	17,439
8	TNGX Tango Therapeutics	$24.20 +6.6%	0.37%	165,024
9	GLUE Monte Rosa Therapeutics	$19.35 -1.1%	0.37%	209,864
10	ADEA Adeia	$27.83 -17.2%	0.36%	143,664
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11	LASR nLight	$66.95 -3.5%	0.36%	60,546
12	BFH Bread Financial	$85.10 +1.8%	0.35%	46,097
13	TE T1 Energy	$5.34 +4.6%	0.35%	786,395
14	HUBG Hub Group	$41.81 +1.9%	0.35%	95,790
15	KSS Kohl's	$14.28 +0.6%	0.34%	267,616
16	ECPG Encore Capital Group	$84.50 +1.6%	0.34%	49,236
17	WS Worthington Steel	$40.35 +6.0%	0.34%	113,749
18	MYRG MYR Group	$468.54 +2.7%	0.34%	12,228
19	YOU CLEAR Secure	$58.82 +4.6%	0.34%	71,314
20	YELP Yelp	$29.23 +2.0%	0.34%	139,544
21	DXPE DXP Enterprises	$179.21 +4.1%	0.34%	24,708
22	SEI Solaris Energy Infrastructure	$75.75 +1.7%	0.34%	61,093
23	MXL MaxLinear	$81.65 +4.5%	0.34%	119,111
24	IRDM Iridium Communications	$39.24 -1.6%	0.33%	99,561
25	LRN Stride	$93.80 +1.7%	0.33%	39,154

FYX Geographic Exposure

FYX's largest geographic exposure is United States at 94.9%, followed by Puerto Rico at 0.7%.

United States
94.9%
Puerto Rico
0.7%
Bermuda
0.6%
Cayman Islands
0.5%
Ireland
0.4%
Marshall Islands
0.3%
Bahamas
0.2%
Virgin Islands, British
0.1%
Switzerland
0.1%

FYX Currency Exposure

FYX's largest currency exposure is USD at 82.7%, followed by EUR at 0.2%.

USD
82.7%
EUR
0.2%

FYX Sector Exposure

FYX's largest sector exposure is Financials at 23.6%, followed by Consumer Discretionary at 15.4%.

Financials
23.6%
Consumer Discretionary
15.4%
Health Care
13.0%
Industrials
11.9%
Technology
9.6%
Energy
7.1%
Materials
4.4%
Consumer Staples
4.2%
Communications
3.7%
Real Estate
1.9%
Other
1.2%

FYX Industry Exposure

FYX's largest industry exposure is Banks at 10.2%, followed by Biotechnology at 7.7%.

Banks
10.2%
Biotechnology
7.7%
Oil, Gas & Consumable Fuels
5.2%
Diversified Financial Services
3.8%
Real Estate Management & Development
3.7%
Household Durables
3.5%
Diversified Consumer Services
3.4%
Specialty Retail
3.2%
Semiconductors & Semiconductor Equipment
3.1%
Insurance
2.4%
Other
49.6%

FYX Sub-Industry Exposure

FYX's largest sub-industry exposure is Diversified Banks at 8.2%, followed by Biotechnology at 7.5%.

Diversified Banks
8.2%
Biotechnology
7.5%
REIT
4.9%
Oil & Gas Equipment & Services
3.6%
Consumer Finance
2.7%
Semiconductors
2.5%
Homebuilding
2.0%
Application Software
1.9%
Electrical Components & Equipment
1.7%
Property & Casualty Insurance
1.6%
Other
56.8%

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This page (NASDAQ:FYX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings List