Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

First Trust Small Cap Core AlphaDEX Fund FYX

Full chart Compare

Set alert

138.33 USD -1.07 (-0.77%)

At closeNov 3, 2026, 4:00 PM EST

138.33 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

138.30 Day range 139.84

103.42 52-week range 147.18

YTD: +22.26%
1 year: +26.44%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.58%
Assets under management: $1.38B
NAV: 139.13
Holdings: 525
Inception: 2007-05-08
Top 10 weight: 3.98%

APPN Appian Corporation 0.42%
DXC DXC Technology Company 0.42%
HOG Harley-Davidson, Inc. 0.41%
STGW Stagwell Inc. 0.40%
CDNA CareDx, Inc. 0.40%
KSS Kohl's Corporation 0.40%
ASO Academy Sports and Outdoors, Inc. 0.39%
MMS MAXIMUS, Inc. 0.38%
FA First Advantage Corporation 0.38%
PRG PROG Holdings Inc. 0.38%
SLDE Slide Insurance Holdings, Inc. 0.38%
FIGS FIGS, Inc. (Class A) 0.37%
MAT Mattel, Inc. 0.37%
FLO Flowers Foods, Inc. 0.37%
AMPL Amplitude, Inc. (Class A) 0.37%
ABG Asbury Automotive Group, Inc. 0.37%
POST Post Holdings, Inc. 0.36%
PEB Pebblebrook Hotel Trust 0.36%
NMIH NMI Holdings, Inc. (Class A) 0.35%
GIII G-III Apparel Group, Ltd. 0.35%
THO Thor Industries, Inc. 0.35%
MLKN MillerKnoll Inc. 0.35%
CRK Comstock Resources, Inc. 0.35%
EFOR Everforth Incorporated 0.35%
GPI Group 1 Automotive, 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 2026-11-03

Funds holding FYX, by value held
Fund	Value held	Weight in fund
GEQ	$94.62K	0.05%