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First Trust Small Cap Core AlphaDEX Fund FYX

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141.79 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:00 PM EST

141.91 +0.12 +0.08%

After hours · Nov 4, 4:00 PM ET

Day range unavailable

103.42 52-week range 147.18

YTD: +25.33%
1 year: +31.04%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.58%
Assets under management: $1.38B
NAV: 138.25
Holdings: 525
Inception: 2007-05-08
Top 10 weight: 3.97%

APPN Appian Corporation 0.42%
HOG Harley-Davidson, Inc. 0.42%
CDNA CareDx, Inc. 0.42%
STGW Stagwell Inc. 0.41%
KSS Kohl's Corporation 0.39%
DXC DXC Technology Company 0.39%
ASO Academy Sports and Outdoors, Inc. 0.39%
GPK Graphic Packaging Holding Company 0.38%
SLDE Slide Insurance Holdings, Inc. 0.38%
MMS MAXIMUS, Inc. 0.38%
FA First Advantage Corporation 0.38%
AMPL Amplitude, Inc. (Class A) 0.37%
FLO Flowers Foods, Inc. 0.37%
MAT Mattel, Inc. 0.37%
FIGS FIGS, Inc. (Class A) 0.37%
PRG PROG Holdings Inc. 0.36%
PEB Pebblebrook Hotel Trust 0.36%
NMIH NMI Holdings, Inc. (Class A) 0.36%
GIII G-III Apparel Group, Ltd. 0.35%
ABG Asbury Automotive Group, Inc. 0.35%
POST Post Holdings, Inc. 0.35%
CRK Comstock Resources, Inc. 0.34%
THO Thor Industries, Inc. 0.34%
RUN Sunrun Inc. 0.34%
SEPN Septerna, Inc. 0.34%

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 98.89%
Brazil 0.21%
United Kingdom 0.16%
Taiwan 0.06%
Singapore 0.04%

Updated 2026-11-04

Funds holding FYX, by value held
Fund	Value held	Weight in fund
GEQ	$96.99K	0.05%