The First Trust Small Cap Core AlphaDEX Fund (FYX) top stock holdings include MaxLinear, Applied Optoelectronics, and Garrett Motion. The top 25 FYX holdings ordered by weight make up 10.76% 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
FYX Geographic Exposure
FYX's largest geographic exposure is United States at 95.0%, followed by Puerto Rico at 0.7%.
FYX Currency Exposure
FYX's largest currency exposure is USD at 82.7%, followed by EUR at 0.2%.
FYX Sector Exposure
FYX's largest sector exposure is Financials at 24.0%, followed by Consumer Discretionary at 15.1%.
FYX Industry Exposure
FYX's largest industry exposure is Banks at 10.3%, followed by Biotechnology at 7.5%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Diversified Financial Services
Semiconductors & Semiconductor Equipment
Diversified Consumer Services
FYX Sub-Industry Exposure
FYX's largest sub-industry exposure is Diversified Banks at 8.3%, followed by Biotechnology at 6.8%.
Oil & Gas Equipment & Services
Electrical Components & Equipment
Property & Casualty Insurance
