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

$135.60 +0.10 (+0.07%)

Closing price 04:00 PM Eastern

Extended Trading

$135.52 -0.08 (-0.06%)

As of 07:50 PM Eastern

What stocks does FYX hold?

The First Trust Small Cap Core AlphaDEX Fund (FYX) has 525 holdings, with Mattel, DXC Technology, and Slide Insurance among its largest positions. The top 25 FYX holdings ordered by weight make up 8.60% 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	MAT Mattel	$16.80 +0.2%	0.41%	331,630
2	DXC DXC Technology	$12.80 +2.0%	0.36%	387,666
3	SLDE Slide Insurance	$25.50 -0.1%	0.36%	188,186
4	BKV BKV	$24.42 +1.5%	0.35%	196,740
5	CRK Comstock Resources	$14.21 +4.1%	0.35%	340,782
6	MMS Maximus	$58.08 -1.3%	0.35%	78,932
7	AMPL Amplitude	$15.61 +0.5%	0.35%	303,135
8	CLMT Calumet	$58.59 +2.5%	0.35%	80,153
9	ASO Academy Sports and Outdoors	$54.90 +2.1%	0.34%	87,304
10	APPN Appian	$38.71 -0.6%	0.34%	119,037
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11	HOG Harley-Davidson	$27.46 +0.3%	0.34%	171,856
12	GPOR Gulfport Energy	$168.44 +2.1%	0.34%	27,901
13	EFOR ASGN	$38.45 +2.8%	0.34%	127,611
14	KSS Kohl's	$21.04 -0.6%	0.34%	227,434
15	NMIH NMI	$39.56 +0.4%	0.34%	112,498
16	STGW Stagwell	$9.13 +3.0%	0.34%	515,777
17	PARR Par Pacific	$89.89 +8.1%	0.34%	51,439
18	DK Delek US	$80.90 +4.6%	0.34%	58,826
19	FLO Flowers Foods	$5.97 -1.2%	0.34%	756,474
20	XERS Xeris Biopharma	$10.20 -2.5%	0.33%	439,166
21	ETON Eton Pharmaceuticals	$53.33 -3.5%	0.33%	81,539
22	CLOV Clover Health Investments	$4.81 +0.6%	0.33%	974,114
23	HG Hamilton Insurance Group	$34.85 0.0%	0.33%	127,072
24	STRA Strategic Education	$81.89 -0.1%	0.33%	54,055
25	ECPG Encore Capital Group	$105.60 +4.7%	0.33%	44,456

FYX Geographic Exposure

FYX's largest geographic exposure is United States at 94.8%, followed by Bermuda at 1.3%.

United States
94.8%
Bermuda
1.3%
Cayman Islands
0.8%
Puerto Rico
0.5%
Marshall Islands
0.3%
Virgin Islands, British
0.3%
Jersey
0.2%
Bahamas
0.1%
Ireland
0.1%

FYX Currency Exposure

FYX is exclusively exposed to USD.

USD
78.9%

FYX Sector Exposure

FYX's largest sector exposure is Financials at 23.8%, followed by Consumer Discretionary at 15.9%.

Financials
23.8%
Consumer Discretionary
15.9%
Health Care
13.2%
Technology
10.2%
Industrials
8.7%
Energy
6.2%
Consumer Staples
4.8%
Materials
4.2%
Communications
3.2%
Real Estate
1.8%
Other
1.5%

FYX Industry Exposure

FYX's largest industry exposure is Banks at 10.4%, followed by Software at 4.6%.

Banks
10.4%
Software
4.6%
Biotechnology
4.4%
Oil, Gas & Consumable Fuels
4.3%
Specialty Retail
4.3%
Diversified Financial Services
3.9%
Health Care Providers & Services
3.8%
Real Estate Management & Development
3.7%
Diversified Consumer Services
3.5%
Household Durables
2.8%
Other
47.6%

FYX Sub-Industry Exposure

FYX's largest sub-industry exposure is Diversified Banks at 8.8%, followed by REIT at 4.7%.

Diversified Banks
8.8%
REIT
4.7%
Application Software
3.8%
Biotechnology
3.6%
Consumer Finance
3.1%
Health Care Services
2.5%
Health Care Equipment
2.4%
Property & Casualty Insurance
2.1%
Pharmaceuticals
2.0%
Oil & Gas Equipment & Services
1.9%
Other
57.3%

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MarketBeat tracks First Trust Small Cap Core AlphaDEX Fund holdings and portfolio composition, last updated on 10/10/2026.

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