First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings $107.18 +4.20 (+4.08%) As of 03:28 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FYX HoldingsRankCompanyCurrent PriceWeightShares Held1KSSKohl's$14.10+5.8%0.42%302,4882SYMSymbotic$46.92+6.9%0.42%66,0253SMRNuScale Power$35.18+5.0%0.40%64,8414DXPEDXP Enterprises$126.08+8.5%0.39%29,2655XPROExpro Group$12.35+6.9%0.39%298,6156FORForestar Group$28.62+6.0%0.39%128,2557LEUCentrus Energy$188.83+6.5%0.38%14,0048FDPFresh Del Monte Produce$36.37+1.6%0.38%79,1219VCVisteon$125.12+3.6%0.37%27,49310VTLEVital Energy$15.79+10.0%0.37%159,422 Get the Latest News and Ratings for FYX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Small Cap Core AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11ASOAcademy Sports and Outdoors$54.24+5.1%0.36%57,24412AEOAmerican Eagle Outfitters$12.88+5.0%0.36%266,64213EOSEEos Energy Enterprises$6.34+5.2%0.36%500,99614LIFLife360$91.01+5.6%0.36%39,31215BTUPeabody Energy$16.52+3.1%0.36%191,14016PRMPerimeter Solutions$19.43+3.9%0.36%184,27517VALValaris$49.31+6.8%0.36%60,91418HWKNHawkins$173.13+3.0%0.35%18,05219INSWInternational Seaways$45.04+1.2%0.35%70,31520PLABPhotronics$22.01+5.3%0.35%136,22421SEBSeaboard$3,699.80+2.5%0.35%89722EPCEdgewell Personal Care$24.04+2.9%0.34%109,57323HOGHarley-Davidson$28.58+5.6%0.34%108,69124VACMarriott Vacations Worldwide$79.34+7.3%0.34%35,47425PRGAaron's$34.62+5.8%0.34%87,397 Geographic ExposureUnited States96.0%Bermuda0.6%Cayman Islands0.5%Puerto Rico0.4%Bahamas0.3%Netherlands0.2%Ireland0.1%Switzerland0.1%Currency ExposureUSD80.1%Sector ExposureFinancials21.8%Consumer Discretionary16.7%Industrials14.0%Health Care11.2%Technology6.6%Materials5.5%Energy5.0%Consumer Staples4.8%Information Technology3.8%Communications2.2%Real Estate2.2%Utilities1.6%Communication Services0.9%Oil, Gas & Consumable Fuels0.2%Banks0.2%Professional Services0.2%Hotels, Restaurants & Leisure0.1%Interactive Media & Services0.1%Electrical Equipment0.1%Industry ExposureBanks9.5%Biotechnology5.3%Oil, Gas & Consumable Fuels4.1%Insurance3.5%Software3.5%Specialty Retail3.5%Household Durables3.4%Diversified Financial Services3.2%Diversified Consumer Services3.0%Health Care Providers & Services2.7%Hotels, Restaurants & Leisure2.6%Machinery2.6%Real Estate Management & Development2.4%Health Care Equipment & Supplies2.3%Chemicals2.3%Semiconductors & Semiconductor Equipment2.2%Electrical Equipment2.2%Capital Markets2.0%Auto Components2.0%Metals & Mining2.0%Professional Services1.9%Equity Real Estate Investment1.9%Food Products1.8%Media1.7%Textiles, Apparel & Luxury Goods1.6%Utilities1.6%Commercial Services & Supplies1.6%Communications Equipment1.5%IT Services1.3%Electronic Equipment, Instruments & Components1.2%Transportation Infrastructure1.1%Trading Companies & Distributors1.1%Construction & Engineering1.0%Diversified Telecommunication Services1.0%Automobiles0.9%Household Products0.9%Building Products0.9%Consumer Finance0.7%Energy Equipment & Services0.6%Aerospace & Defense0.6%Food & Staples Retailing0.5%Tobacco0.5%Construction Materials0.5%Financial Services0.5%Consumer Products0.5%Containers & Packaging0.5%Entertainment0.5%Renewable Energy0.4%Airlines0.4%Life Sciences Tools & Services0.3%Technology Hardware, Storage & Peripherals0.3%Road & Rail0.3%Leisure Products0.3%Pharmaceuticals0.3%Distributors0.3%Air Freight & Logistics0.3%Paper & Forest Products0.2%Health Care Technology0.2%Specialized REITs0.2%Ground Transportation0.2%Thrifts & Mortgage Finance0.2%Industrial Conglomerates0.2%Beverages0.2%Interactive Media & Services0.2%Mortgage Real Estate Investment Trusts0.1%Broadline Retail0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureDiversified Banks7.7%Biotechnology4.7%REIT3.4%Application Software3.1%Property & Casualty Insurance2.4%Consumer Finance2.3%Homebuilding2.2%Health Care Equipment2.0%Auto Parts & Equipment2.0%Semiconductors2.0%Oil & Gas Equipment & Services1.8%Home Improvement Retail1.7%Electrical Components & Equipment1.7%Industrial Machinery & Supplies1.6%Regional Banks1.6%Thrifts & Mortgage Finance1.5%Apparel, Accessories & Luxury Goods1.5%Communications Equipment1.5%Specialty Chemicals1.4%Oil & Gas Exploration & Production1.3%Education Services1.2%Trucking1.1%Diversified Support Services1.1%Health Care Services1.1%Human Resource & Employment Services1.1%Household Products1.1%Packaged Foods & Meats1.1%Apparel Retail1.1%Trading Companies & Distributors1.1%Asset Management & Custody Banks1.0%Building Products1.0%Research & Consulting Services1.0%Diversified Chemicals1.0%Alternative Carriers1.0%Life & Health Insurance0.9%Steel0.9%Restaurants0.9%Health Care Facilities0.9%Investment Banking & Brokerage0.8%Hotels, Resorts & Cruise Lines0.8%Automobile Manufacturers0.8%Data Processing & Outsourced Services0.8%Food Retail0.8%Construction & Engineering0.7%Construction Machinery & Heavy Trucks0.7%Electronic Equipment & Instruments0.7%Agricultural Products0.7%Coal & Consumable Fuels0.6%Interactive Media & Services0.6%Aerospace & Defense0.6%Systems Software0.6%Casinos & Gaming0.6%IT Consulting & Other Services0.6%Other Diversified Financial Services0.6%Multi-Utilities0.6%Renewable Energy Equipment0.6%Other Specialty Retail0.6%Publishing & Broadcasting0.6%Diversified Metals & Mining0.5%Tobacco0.5%Construction Materials0.5%Precious Metals & Minerals0.5%Specialty Stores0.5%Transaction & Payment Processing0.5%Leisure Products0.5%Life Sciences Tools & Services0.5%Water Utilities0.5%Department Stores0.5%Heavy Electrical Equipment0.5%Advertising0.5%Movies & Entertainment0.5%Automotive Retail0.4%Airlines0.4%Internet Services & Infrastructure0.4%Managed Health Care0.4%Gas Utilities0.4%Leisure Facilities0.3%Cable & Satellite0.3%Oil & Gas Drilling0.3%Real Estate Development0.3%Electric Utilities0.3%Technology Hardware, Storage & Peripherals0.3%Metal, Glass & Plastic Containers0.3%Railroads0.3%Health Care Distributors0.3%Food Distributors0.3%Environmental & Facilities Services0.3%Pharmaceuticals0.3%Specialized Consumer Services0.3%Air Freight & Logistics0.3%Electronic Components0.3%Paper Products0.2%Office Services & Supplies0.2%Health Care Technology0.2%Other Specialized REITs0.2%Passenger Ground Transportation0.2%Electronic Manufacturing Services0.2%Agricultural & Farm Machinery0.2%Consumer Electronics0.2%Computer & Electronics Retail0.2%Oil & Gas Refining & Marketing0.2%Soft Drinks & Non-alcoholic Beverages0.2%Semiconductor Materials & Equipment0.2%Real Estate Services0.2%Paper Packaging0.2%Financial Exchanges & Data0.2%Health Care Supplies0.2%Hypermarkets & Super Centers0.1%Insurance Brokers0.1%Broadline Retail0.1%Commercial Printing0.1%Internet & Direct Marketing Retail0.1%Security & Alarm Services0.1% Related Companies and Tools Related Companies Principal U.S. Small-Cap Multi-Factor ETF Portfolio Vanguard Russell 2000 Value ETF Portfolio VictoryShares US Small Mid Cap Value Momentum ETF Portfolio Invesco Dorsey Wright SmallCap Momentum ETF Portfolio iShares MSCI World Small-Cap ETF Portfolio Vanguard Russell 2000 Growth ETF Portfolio Small/Mid Cap Growth Alpha ETF Portfolio First Trust Small Cap Growth AlphaDEX Fund Portfolio SEI Select Small Cap ETF Portfolio First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio This page (NASDAQ:FYX) was last updated on 8/22/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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