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

$142.08 +0.46 (+0.32%)

As of 03:44 PM Eastern

What stocks does FYX hold?

The First Trust Small Cap Core AlphaDEX Fund (FYX) top stock holdings include ASGN, CBIZ, and PBF Energy. The top 25 FYX holdings ordered by weight make up 10.07% 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	$31.60 +2.3%	0.57%	246,609
2	CBZ CBIZ	$54.60 +0.3%	0.53%	137,370
3	PBF PBF Energy	$74.75 -1.0%	0.48%	96,811
4	CNMD CONMED	$49.21 -0.4%	0.47%	134,642
5	PARR Par Pacific	$81.47 +1.6%	0.43%	78,581
6	TDW Tidewater	$94.86 -5.7%	0.43%	66,139
7	GTM ZoomInfo Technologies	$4.13 +1.0%	0.41%	1,504,052
8	AAMI Acadian Asset Management	$92.56 +2.8%	0.40%	61,618
9	LPG Dorian LPG	$53.18 +2.0%	0.40%	126,708
10	KFY Korn/Ferry International	$84.37 +0.9%	0.39%	66,188
Get the Latest News and Ratings for FYX and Related Stocks Enter 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.
11	ICFI ICF International	$89.62 +1.5%	0.38%	60,483
12	TWST Twist Bioscience	$129.79 -0.9%	0.38%	42,836
13	DXC DXC Technology	$11.62 -0.1%	0.38%	497,953
14	INSW International Seaways	$101.38 +0.2%	0.38%	57,538
15	TXG 10x Genomics	$62.65 +1.6%	0.38%	91,955
16	PGEN Precigen	$7.06 +0.7%	0.38%	773,136
17	CAKE Cheesecake Factory	$107.09 -1.4%	0.37%	44,323
18	MLKN MillerKnoll	$22.21 -0.6%	0.37%	215,390
19	SBH Sally Beauty	$16.42 +0.6%	0.37%	311,659
20	FIVN Five9	$34.29 +2.1%	0.37%	165,361
21	VRTS Virtus Investment Partners	$157.62 +0.5%	0.36%	30,709
22	DXPE DXP Enterprises	$184.20 +2.1%	0.36%	26,117
23	CHEF Chefs' Warehouse	$114.56 +1.0%	0.36%	45,856
24	LFST LifeStance Health Group	$12.94 +0.4%	0.36%	411,473
25	DGII Digi International	$69.64 +0.0%	0.36%	58,799

FYX Geographic Exposure

FYX's largest geographic exposure is United States at 93.7%, followed by Cayman Islands at 1.0%.

United States
93.7%
Cayman Islands
1.0%
Bermuda
0.8%
Puerto Rico
0.7%
Marshall Islands
0.5%
Ireland
0.4%
Virgin Islands, British
0.2%
Switzerland
0.2%
Bahamas
0.1%
Jersey
0.1%

FYX Currency Exposure

FYX is exclusively exposed to USD.

USD
81.9%

FYX Sector Exposure

FYX's largest sector exposure is Financials at 23.3%, followed by Consumer Discretionary at 14.4%.

Financials
23.3%
Consumer Discretionary
14.4%
Health Care
13.9%
Industrials
10.6%
Technology
8.5%
Energy
7.7%
Materials
4.8%
Consumer Staples
4.5%
Communications
3.6%
Real Estate
1.6%
Other
1.5%

FYX Industry Exposure

FYX's largest industry exposure is Banks at 10.2%, followed by Biotechnology at 6.4%.

Banks
10.2%
Biotechnology
6.4%
Oil, Gas & Consumable Fuels
6.0%
Diversified Consumer Services
3.6%
Diversified Financial Services
3.5%
Health Care Providers & Services
3.2%
Household Durables
3.1%
Specialty Retail
3.1%
Real Estate Management & Development
3.1%
Software
3.0%
Other
49.1%

FYX Sub-Industry Exposure

FYX's largest sub-industry exposure is Diversified Banks at 8.5%, followed by Biotechnology at 5.9%.

Diversified Banks
8.5%
Biotechnology
5.9%
REIT
4.0%
Oil & Gas Equipment & Services
3.5%
Consumer Finance
2.6%
Application Software
2.2%
Property & Casualty Insurance
1.9%
Health Care Services
1.8%
Homebuilding
1.6%
Thrifts & Mortgage Finance
1.5%
Other
59.1%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Small Cap Core AlphaDEX Fund holdings and portfolio composition, last updated on 8/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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