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

$139.11 +0.08 (+0.06%)

Closing price 06/12/2026 03:59 PM Eastern

Extended Trading

$139.06 -0.05 (-0.04%)

As of 06/12/2026 04:10 PM Eastern

What stocks does FYX hold?

The First Trust Small Cap Core AlphaDEX Fund (FYX) top stock holdings include MaxLinear, Applied Optoelectronics, and T1 Energy. The top 25 FYX holdings ordered by weight make up 10.84% 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	MXL MaxLinear	$84.46	0.78%	124,386
2	AAOI Applied Optoelectronics	$169.05	0.66%	42,618
3	TE T1 Energy	$8.50 -0.1%	0.59%	821,210
4	GTX Garrett Motion	$33.56	0.50%	198,410
5	LQDA Liquidia	$71.23	0.48%	95,525
6	GEO Geo Group	$28.40 -0.1%	0.45%	214,462
7	MYRG MYR Group	$445.72	0.44%	12,770
8	TNGX Tango Therapeutics	$30.94	0.42%	172,329
9	KALU Kaiser Aluminum	$190.63	0.42%	29,915
10	RLJ RLJ Lodging Trust	$11.02 0.0%	0.40%	485,864
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11	BELFB Bel Fuse	$293.87	0.40%	18,210
12	PDFS PDF Solutions	$64.14	0.39%	88,171
13	RLAY Relay Therapeutics	$14.81	0.39%	362,323
14	WS Worthington Steel	$43.50 +0.1%	0.39%	118,785
15	IRDM Iridium Communications	$47.32	0.39%	103,969
16	APLE Apple Hospitality REIT	$16.21 -0.1%	0.38%	313,216
17	OGN Organon & Co.	$13.46 +0.1%	0.38%	361,113
18	HIW Highwoods Properties	$29.81 -0.1%	0.38%	168,385
19	VC Visteon	$118.44	0.38%	39,569
20	NSIT Insight Enterprises	$111.05	0.37%	43,040
21	ADEA Adeia	$31.92	0.37%	150,025
22	CXW CoreCivic	$27.03 -0.3%	0.37%	190,646
23	AAT American Assets Trust	$24.40 0.0%	0.37%	195,823
24	DEI Douglas Emmett	$12.27 -0.1%	0.37%	382,709
25	LPG Dorian LPG	$45.14 -0.1%	0.37%	108,057

FYX Geographic Exposure

FYX's largest geographic exposure is United States at 95.2%, followed by Puerto Rico at 0.7%.

United States
95.2%
Puerto Rico
0.7%
Bermuda
0.6%
Cayman Islands
0.4%
Marshall Islands
0.4%
Ireland
0.3%
Bahamas
0.2%
Virgin Islands, British
0.2%
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 24.0%, followed by Consumer Discretionary at 15.5%.

Financials
24.0%
Consumer Discretionary
15.5%
Health Care
12.6%
Industrials
12.4%
Technology
9.8%
Energy
6.4%
Materials
4.4%
Consumer Staples
4.2%
Communications
3.4%
Real Estate
2.1%
Other
1.1%

FYX Industry Exposure

FYX's largest industry exposure is Banks at 10.3%, followed by Biotechnology at 7.4%.

Banks
10.3%
Biotechnology
7.4%
Oil, Gas & Consumable Fuels
4.6%
Real Estate Management & Development
4.2%
Household Durables
3.8%
Diversified Financial Services
3.6%
Diversified Consumer Services
3.4%
Semiconductors & Semiconductor Equipment
3.4%
Specialty Retail
3.4%
Insurance
2.4%
Other
49.7%

FYX Sub-Industry Exposure

FYX's largest sub-industry exposure is Diversified Banks at 8.3%, followed by Biotechnology at 6.6%.

Diversified Banks
8.3%
Biotechnology
6.6%
REIT
5.6%
Oil & Gas Equipment & Services
3.4%
Semiconductors
2.6%
Consumer Finance
2.6%
Homebuilding
2.2%
Electrical Components & Equipment
2.0%
Application Software
1.9%
Regional Banks
1.6%
Other
56.8%

Related Companies and Tools

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This page (NASDAQ:FYX) was last updated on 6/15/2026 by MarketBeat.com Staff.

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