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

$142.49 +0.16 (+0.11%)

Closing price 07/2/2026 03:59 PM Eastern

Extended Trading

$142.32 -0.17 (-0.12%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FYX hold?

The First Trust Small Cap Core AlphaDEX Fund (FYX) top stock holdings include MaxLinear, T1 Energy, and Applied Optoelectronics. The top 25 FYX holdings ordered by weight make up 11.23% 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	$93.12	0.84%	124,386
2	TE T1 Energy	$8.57 +0.2%	0.59%	821,210
3	AAOI Applied Optoelectronics	$120.95	0.53%	42,618
4	GTX Garrett Motion	$31.75	0.52%	198,410
5	LQDA Liquidia	$78.93	0.52%	95,525
6	GEO Geo Group	$30.09 -0.5%	0.48%	214,462
7	ACMR ACM Research	$97.77	0.46%	54,970
8	MYRG MYR Group	$433.01	0.45%	12,770
9	PDFS PDF Solutions	$59.18	0.44%	88,171
10	RLAY Relay Therapeutics	$18.65	0.44%	362,323
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11	SEZL Sezzle	$183.24	0.43%	34,177
12	RLJ RLJ Lodging Trust	$11.77 -0.1%	0.42%	485,864
13	CXW CoreCivic	$30.91 -0.4%	0.42%	190,646
14	KALU Kaiser Aluminum	$176.27	0.42%	29,915
15	BELFB Bel Fuse	$266.94	0.41%	18,210
16	TWST Twist Bioscience	$99.24	0.41%	60,692
17	SEI Solaris Energy Infrastructure	$66.71 -0.7%	0.40%	63,796
18	VSH Vishay Intertechnology	$45.99 +0.2%	0.40%	80,114
19	APLE Apple Hospitality REIT	$16.62 -0.1%	0.40%	313,216
20	CTOS Custom Truck One Source	$10.06 +0.2%	0.38%	438,978
21	HIW Highwoods Properties	$31.78 -0.3%	0.38%	168,385
22	BFH Bread Financial	$102.10 -0.1%	0.38%	48,139
23	ANAB AnaptysBio	$63.42	0.37%	85,052
24	OGN Organon & Co.	$13.57 +0.1%	0.37%	361,113
25	WS Worthington Steel	$31.95 -0.2%	0.37%	118,785

FYX Geographic Exposure

FYX's largest geographic exposure is United States at 95.3%, followed by Puerto Rico at 0.7%.

United States
95.3%
Puerto Rico
0.7%
Bermuda
0.5%
Ireland
0.4%
Cayman Islands
0.3%
Marshall Islands
0.3%
Bahamas
0.2%
Virgin Islands, British
0.2%
Switzerland
0.1%

FYX Currency Exposure

FYX's largest currency exposure is USD at 82.4%, followed by EUR at 0.2%.

USD
82.4%
EUR
0.2%

FYX Sector Exposure

FYX's largest sector exposure is Financials at 24.7%, followed by Consumer Discretionary at 15.4%.

Financials
24.7%
Consumer Discretionary
15.4%
Health Care
14.0%
Industrials
11.7%
Technology
9.4%
Energy
5.7%
Materials
4.2%
Consumer Staples
4.1%
Communications
3.6%
Real Estate
2.2%
Other
1.2%

FYX Industry Exposure

FYX's largest industry exposure is Banks at 10.4%, followed by Biotechnology at 8.3%.

Banks
10.4%
Biotechnology
8.3%
Real Estate Management & Development
4.2%
Oil, Gas & Consumable Fuels
4.2%
Household Durables
4.0%
Diversified Financial Services
3.7%
Diversified Consumer Services
3.4%
Specialty Retail
3.2%
Semiconductors & Semiconductor Equipment
3.0%
Health Care Providers & Services
2.5%
Other
49.3%

FYX Sub-Industry Exposure

FYX's largest sub-industry exposure is Diversified Banks at 8.4%, followed by Biotechnology at 7.4%.

Diversified Banks
8.4%
Biotechnology
7.4%
REIT
5.7%
Oil & Gas Equipment & Services
3.0%
Consumer Finance
2.8%
Homebuilding
2.3%
Semiconductors
2.3%
Application Software
1.8%
Electrical Components & Equipment
1.7%
Property & Casualty Insurance
1.7%
Other
56.4%

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This page (NASDAQ:FYX) was last updated on 7/5/2026 by MarketBeat.com Staff.

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