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

$141.35 +0.76 (+0.54%)

Closing price 07/24/2026 03:59 PM Eastern

Extended Trading

$141.32 -0.03 (-0.02%)

As of 07/24/2026 07:34 PM Eastern

What stocks does FYX hold?

The First Trust Small Cap Core AlphaDEX Fund (FYX) top stock holdings include CONMED, Par Pacific, and PBF Energy. The top 25 FYX holdings ordered by weight make up 9.03% 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	CNMD CONMED	$42.73 +3.5%	0.42%	132,516
2	PARR Par Pacific	$77.35 -0.3%	0.41%	77,340
3	PBF PBF Energy	$61.74 -0.3%	0.41%	95,282
4	CBZ CBIZ	$42.64 +5.9%	0.40%	135,201
5	FG F&G Annuities & Life	$29.63 +1.7%	0.37%	163,116
6	LPG Dorian LPG	$45.32 -0.6%	0.37%	124,706
7	PRDO Perdoceo Education	$30.36 -1.6%	0.37%	135,538
8	KFY Korn/Ferry International	$78.28 +0.6%	0.36%	65,143
9	INSW International Seaways	$92.28 +1.0%	0.36%	56,629
10	STRA Strategic Education	$75.64 +0.9%	0.36%	56,607
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11	TDW Tidewater	$78.46 +1.3%	0.36%	65,094
12	OSCR Oscar Health	$28.16 -2.6%	0.36%	152,077
13	AAMI Acadian Asset Management	$80.81 +0.7%	0.35%	60,644
14	DXC DXC Technology	$10.10 +8.9%	0.35%	490,084
15	VRTS Virtus Investment Partners	$165.49 +1.5%	0.35%	30,225
16	ICFI ICF International	$79.52 +3.2%	0.35%	59,528
17	HNGE Hinge Health	$74.21 -3.2%	0.35%	52,255
18	YELP Yelp	$25.12 +2.5%	0.35%	176,886
19	LRN Stride	$86.73 +0.8%	0.34%	50,292
20	VTOL Bristow Group	$45.72 +1.2%	0.34%	104,968
21	DLX Deluxe	$26.01 +1.7%	0.34%	181,627
22	STC Stewart Information Services	$67.48 +5.0%	0.34%	65,695
23	GTM ZoomInfo Technologies	$2.92 +1.4%	0.34%	1,480,288
24	SPNT SiriusPoint	$25.34 +2.4%	0.34%	180,718
25	PVH PVH	$80.34 +3.3%	0.34%	58,406

FYX Geographic Exposure

FYX's largest geographic exposure is United States at 93.8%, followed by Cayman Islands at 0.9%.

United States
93.8%
Cayman Islands
0.9%
Bermuda
0.9%
Puerto Rico
0.7%
Marshall Islands
0.4%
Ireland
0.4%
Virgin Islands, British
0.3%
Switzerland
0.2%
Bahamas
0.2%
Jersey
0.1%

FYX Currency Exposure

FYX's largest currency exposure is USD at 81.5%, followed by EUR at 0.1%.

USD
81.5%
EUR
0.1%

FYX Sector Exposure

FYX's largest sector exposure is Financials at 23.7%, followed by Consumer Discretionary at 14.6%.

Financials
23.7%
Consumer Discretionary
14.6%
Health Care
13.3%
Industrials
11.4%
Technology
8.7%
Energy
7.1%
Materials
4.8%
Consumer Staples
4.5%
Communications
3.2%
Real Estate
1.6%
Other
1.6%

FYX Industry Exposure

FYX's largest industry exposure is Banks at 10.2%, followed by Biotechnology at 6.2%.

Banks
10.2%
Biotechnology
6.2%
Oil, Gas & Consumable Fuels
5.5%
Diversified Financial Services
3.6%
Diversified Consumer Services
3.4%
Real Estate Management & Development
3.3%
Specialty Retail
3.2%
Health Care Providers & Services
3.2%
Household Durables
3.1%
Software
2.9%
Other
50.3%

FYX Sub-Industry Exposure

FYX's largest sub-industry exposure is Diversified Banks at 8.6%, followed by Biotechnology at 5.6%.

Diversified Banks
8.6%
Biotechnology
5.6%
REIT
4.3%
Oil & Gas Equipment & Services
3.3%
Consumer Finance
2.7%
Application Software
2.2%
Property & Casualty Insurance
1.8%
Homebuilding
1.6%
Health Care Services
1.6%
Apparel, Accessories & Luxury Goods
1.6%
Other
59.6%

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This page (NASDAQ:FYX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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