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

$146.28 +0.48 (+0.33%)

As of 11:14 AM Eastern

What stocks does FYX hold?

The First Trust Small Cap Core AlphaDEX Fund (FYX) top stock holdings include ASGN, CBIZ, and CONMED. The top 25 FYX holdings ordered by weight make up 9.85% 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	$32.13 -3.9%	0.55%	246,609
2	CBZ CBIZ	$54.50 -0.2%	0.53%	137,370
3	CNMD CONMED	$49.97 +0.3%	0.48%	134,642
4	GTM ZoomInfo Technologies	$4.16 -3.6%	0.44%	1,504,052
5	PBF PBF Energy	$73.95 -0.6%	0.42%	96,811
6	AAMI Acadian Asset Management	$93.72 +0.6%	0.40%	61,618
7	LPG Dorian LPG	$46.79 +2.5%	0.40%	126,708
8	DXC DXC Technology	$10.90 -2.7%	0.39%	497,953
9	KFY Korn/Ferry International	$83.87 -1.1%	0.39%	66,188
10	PARR Par Pacific	$82.18 +0.0%	0.39%	78,581
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11	TDW Tidewater	$93.43 +2.1%	0.38%	66,139
12	INSW International Seaways	$96.02 +0.9%	0.38%	57,538
13	PGEN Precigen	$6.31 -2.9%	0.38%	773,136
14	ARDT Ardent Health	$11.13 +1.0%	0.37%	447,854
15	DXPE DXP Enterprises	$195.89 +1.4%	0.37%	26,117
16	ICFI ICF International	$89.23 -0.1%	0.37%	60,483
17	PVH PVH	$81.70 +0.0%	0.37%	59,343
18	MLKN MillerKnoll	$23.81 +0.3%	0.36%	215,390
19	PBH Prestige Consumer Healthcare	$51.11 -0.4%	0.36%	93,228
20	SBH Sally Beauty	$16.18 -2.2%	0.36%	311,659
21	VRTS Virtus Investment Partners	$169.08 -0.7%	0.36%	30,709
22	CHEF Chefs' Warehouse	$113.25 +1.1%	0.36%	45,856
23	LQDA Liquidia	$75.43 +4.6%	0.35%	55,271
24	DGII Digi International	$84.63 -0.6%	0.35%	58,799
25	TVTX Travere Therapeutics	$61.15 -0.5%	0.34%	77,573

FYX Geographic Exposure

FYX's largest geographic exposure is United States at 93.8%, followed by Cayman Islands at 1.0%.

United States
93.8%
Cayman Islands
1.0%
Bermuda
0.9%
Puerto Rico
0.7%
Marshall Islands
0.4%
Ireland
0.4%
Virgin Islands, British
0.2%
Switzerland
0.2%
Bahamas
0.2%
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 14.8%.

Financials
23.3%
Consumer Discretionary
14.8%
Health Care
13.1%
Industrials
11.0%
Technology
8.9%
Energy
7.3%
Materials
4.8%
Consumer Staples
4.4%
Communications
3.6%
Real Estate
1.6%
Other
1.5%

FYX Industry Exposure

FYX's largest industry exposure is Banks at 10.3%, followed by Biotechnology at 6.0%.

Banks
10.3%
Biotechnology
6.0%
Oil, Gas & Consumable Fuels
5.6%
Diversified Consumer Services
3.6%
Diversified Financial Services
3.5%
Household Durables
3.2%
Specialty Retail
3.2%
Software
3.1%
Health Care Providers & Services
3.1%
Real Estate Management & Development
3.0%
Other
50.1%

FYX Sub-Industry Exposure

FYX's largest sub-industry exposure is Diversified Banks at 8.6%, followed by Biotechnology at 5.5%.

Diversified Banks
8.6%
Biotechnology
5.5%
REIT
3.9%
Oil & Gas Equipment & Services
3.3%
Consumer Finance
2.6%
Application Software
2.3%
Property & Casualty Insurance
1.8%
Health Care Services
1.6%
Homebuilding
1.6%
Apparel, Accessories & Luxury Goods
1.6%
Other
59.6%

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This page (NASDAQ:FYX) was last updated on 8/14/2026 by MarketBeat.com Staff.

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