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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: $1.41B
NAV: 141.89
Holdings: 525
Inception: 2007-05-08
Top 10 weight: 4.21%

APPN Appian Corporation 0.47%
ASO Academy Sports and Outdoors, Inc. 0.44%
DXC DXC Technology Company 0.43%
XERS Xeris Biopharma Holdings, Inc. 0.42%
ECPG Encore Capital Group, Inc. 0.41%
HOG Harley-Davidson, Inc. 0.41%
STGW Stagwell Inc. 0.41%
MMS MAXIMUS, Inc. 0.40%
FA First Advantage Corporation 0.40%
KSS Kohl's Corporation 0.40%
FLO Flowers Foods, Inc. 0.40%
GPK Graphic Packaging Holding Company 0.39%
RUN Sunrun Inc. 0.39%
PRG PROG Holdings Inc. 0.39%
ARDT Ardent Health, Inc. 0.38%
FLYW Flywire Corporation 0.38%
SEPN Septerna, Inc. 0.37%
ABG Asbury Automotive Group, Inc. 0.37%
THO Thor Industries, Inc. 0.37%
NMIH NMI Holdings, Inc. (Class A) 0.37%
SLDE Slide Insurance Holdings, Inc. 0.37%
MAT Mattel, Inc. 0.37%
GIII G-III Apparel Group, Ltd. 0.37%
CDNA CareDx, Inc. 0.36%
FIGS FIGS, Inc. (Class A) 0.36%

Financial Services 20.36%
Healthcare 15.76%
Consumer Cyclical 13.95%
Technology 11.82%
Industrials 11.60%
Real Estate 6.52%
Energy 5.81%
Consumer Defensive 5.35%
Communication Services 3.48%
Basic Materials 3.37%
Utilities 1.84%
Cash & Others 0.16%

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

Updated 2026-11-05

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