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First Trust Small Cap Core AlphaDEX Fund FYX

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137.06 USD -0.06 (-0.05%)

Nov 6, 2026, 10:27 AM EST

135.99 Day range 137.26

103.42 52-week range 147.18

YTD: +21.14%
1 year: +27.08%

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: 4.04%

HOG Harley-Davidson, Inc. 0.42%
APPN Appian Corporation 0.42%
ASO Academy Sports and Outdoors, Inc. 0.42%
DXC DXC Technology Company 0.41%
KSS Kohl's Corporation 0.41%
STGW Stagwell Inc. 0.40%
CDNA CareDx, Inc. 0.39%
GPK Graphic Packaging Holding Company 0.39%
PRG PROG Holdings Inc. 0.39%
MMS MAXIMUS, Inc. 0.38%
FLO Flowers Foods, Inc. 0.38%
FIGS FIGS, Inc. (Class A) 0.38%
FA First Advantage Corporation 0.38%
FLYW Flywire Corporation 0.37%
AMPL Amplitude, Inc. (Class A) 0.37%
MAT Mattel, Inc. 0.37%
THO Thor Industries, Inc. 0.37%
SEPN Septerna, Inc. 0.37%
SLDE Slide Insurance Holdings, Inc. 0.37%
GIII G-III Apparel Group, Ltd. 0.37%
ABG Asbury Automotive Group, Inc. 0.36%
AEO American Eagle Outfitters, Inc. 0.36%
YELP Yelp Inc. 0.36%
PEB Pebblebrook Hotel Trust 0.35%
NMIH NMI Holdings, Inc. (Class A) 0.35%

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