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

$136.73 -2.19 (-1.58%)

Closing price 03:59 PM Eastern

Extended Trading

$136.68 -0.05 (-0.04%)

As of 07:30 PM Eastern

What stocks does FYX hold?

The First Trust Small Cap Core AlphaDEX Fund (FYX) top stock holdings include ASGN, CBIZ, and Dorian LPG. The top 25 FYX holdings ordered by weight make up 11.00% 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	EFOR ASGN	$33.30 +3.2%	0.62%	253,459
2	CBZ CBIZ	$54.64 -0.1%	0.56%	141,187
3	LPG Dorian LPG	$53.22 -0.6%	0.53%	133,165
4	PBF PBF Energy	$70.51 -1.3%	0.51%	99,501
5	TXG 10x Genomics	$75.62 -6.3%	0.48%	94,508
6	PARR Par Pacific	$77.02 -2.6%	0.48%	80,764
7	GTM ZoomInfo Technologies	$3.90 +0.5%	0.47%	1,545,835
8	CNMD CONMED	$45.86 -0.7%	0.46%	138,384
9	INSW International Seaways	$101.87 -2.0%	0.45%	59,136
10	DXC DXC Technology	$10.87 -0.6%	0.45%	511,785
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11	AVAH Aveanna Healthcare	$12.79 -3.3%	0.44%	422,806
12	TDW Tidewater	$86.11 -1.2%	0.43%	67,977
13	TWST Twist Bioscience	$158.50 -3.7%	0.43%	44,024
14	LFST LifeStance Health Group	$12.08 -3.7%	0.41%	422,904
15	AAMI Acadian Asset Management	$91.40 -0.5%	0.41%	63,329
16	ICFI ICF International	$83.68 +0.1%	0.40%	62,164
17	PGEN Precigen	$7.44 -5.7%	0.39%	794,614
18	FIVN Five9	$37.68 -2.5%	0.39%	169,955
19	CRGY Crescent Energy	$13.16 +1.1%	0.39%	368,985
20	OSCR Oscar Health	$30.51 -0.5%	0.39%	158,811
21	AMPH Amphastar Pharmaceuticals	$24.96 +2.6%	0.39%	224,445
22	KFY Korn/Ferry International	$74.07 -2.4%	0.38%	68,028
23	CHEF Chefs' Warehouse	$108.89 +0.5%	0.38%	47,131
24	TVTX Travere Therapeutics	$59.83 -0.7%	0.38%	79,727
25	ASO Academy Sports and Outdoors	$48.31 -2.4%	0.38%	96,102

FYX Geographic Exposure

FYX's largest geographic exposure is United States at 93.6%, followed by Cayman Islands at 1.0%.

United States
93.6%
Cayman Islands
1.0%
Bermuda
0.9%
Puerto Rico
0.7%
Marshall Islands
0.5%
Ireland
0.3%
Virgin Islands, British
0.2%
Switzerland
0.2%
Bahamas
0.2%
Jersey
0.1%

FYX Currency Exposure

FYX is exclusively exposed to USD.

USD
81.5%

FYX Sector Exposure

FYX's largest sector exposure is Financials at 22.9%, followed by Consumer Discretionary at 14.3%.

Financials
22.9%
Consumer Discretionary
14.3%
Health Care
14.2%
Industrials
10.9%
Technology
9.1%
Energy
7.3%
Materials
4.8%
Consumer Staples
4.5%
Communications
3.6%
Real Estate
1.6%
Other
1.4%

FYX Industry Exposure

FYX's largest industry exposure is Banks at 10.1%, followed by Biotechnology at 6.5%.

Banks
10.1%
Biotechnology
6.5%
Oil, Gas & Consumable Fuels
5.7%
Diversified Consumer Services
3.6%
Diversified Financial Services
3.4%
Health Care Providers & Services
3.3%
Software
3.3%
Specialty Retail
3.2%
Household Durables
3.1%
Real Estate Management & Development
3.0%
Other
49.7%

FYX Sub-Industry Exposure

FYX's largest sub-industry exposure is Diversified Banks at 8.4%, followed by Biotechnology at 6.0%.

Diversified Banks
8.4%
Biotechnology
6.0%
REIT
3.9%
Oil & Gas Equipment & Services
3.2%
Application Software
2.5%
Consumer Finance
2.5%
Property & Casualty Insurance
1.9%
Health Care Services
1.8%
Homebuilding
1.6%
Oil & Gas Refining & Marketing
1.5%
Other
59.2%

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MarketBeat tracks First Trust Small Cap Core AlphaDEX Fund holdings and portfolio composition, last updated on 9/16/2026.

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