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First Trust Small Cap Core AlphaDEX Fund FYX

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136.73 USD -0.39 (-0.28%)

At closeNov 6, 2026, 4:00 PM EST

136.02 -0.71 -0.52%

After hours · Nov 6, 4:00 PM ET

135.99 Day range 137.26

103.66 52-week range 146.67

YTD: +20.85%
1 year: +26.78%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.58%
Assets under management: $1.36B
NAV: 136.57
Holdings: 525
Inception: 2007-05-08
Top 10 weight: 4.28%

XERS Xeris Biopharma Holdings, Inc. 0.49%
APPN Appian Corporation 0.45%
STGW Stagwell Inc. 0.44%
ASO Academy Sports and Outdoors, Inc. 0.43%
DXC DXC Technology Company 0.43%
ARDT Ardent Health, Inc. 0.42%
HOG Harley-Davidson, Inc. 0.42%
FA First Advantage Corporation 0.41%
RUN Sunrun Inc. 0.40%
SEPN Septerna, Inc. 0.39%
KSS Kohl's Corporation 0.39%
GPK Graphic Packaging Holding Company 0.38%
FLYW Flywire Corporation 0.38%
MMS MAXIMUS, Inc. 0.38%
PRG PROG Holdings Inc. 0.38%
MAT Mattel, Inc. 0.38%
FLO Flowers Foods, Inc. 0.38%
ECPG Encore Capital Group, Inc. 0.38%
CDNA CareDx, Inc. 0.38%
AMPL Amplitude, Inc. (Class A) 0.37%
ABG Asbury Automotive Group, Inc. 0.37%
THO Thor Industries, Inc. 0.36%
SLDE Slide Insurance Holdings, Inc. 0.36%
GIII G-III Apparel Group, Ltd. 0.36%
AVA Avista Corporation 0.36%

Financial Services 20.11%
Healthcare 16.14%
Consumer Cyclical 13.92%
Technology 12.44%
Industrials 11.35%
Real Estate 6.76%
Consumer Defensive 5.27%
Energy 5.24%
Communication Services 3.52%
Basic Materials 3.42%
Utilities 1.81%
Cash & Others 0.02%

United States 98.92%
Brazil 0.17%
United Kingdom 0.15%
Taiwan 0.05%
Singapore 0.03%

Updated 2026-11-07

Funds holding FYX, by value held
Fund	Value held	Weight in fund
GEQ	$93.52K	0.05%