Total Holdings
526
As of Oct 4, 2026
First Trust Small Cap Core Alphadex Fund
FYXNASDAQFirst TrustEquity
$138.07Today:- (-)1Y +24.41%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.36B
- Expense ratio
- 0.58%
- Dividend yield
- 1.10%
- Holdings
- 526
- 52-week range
- $103.42$147.18
- Volume (live)
- -
- Avg. volume (3M)
- 46.30K
FYX ETF Holdings: First Trust Small Cap Core Alphadex Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.8%
Share of fund assets
Assets (AUM)
$1.36B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 53 of 526 FYX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Everforth, Inc. | Stock | 0.68% |
| 2 | ASGN | ASGN Incorporated | Stock | 0.62% |
| 3 |  | 10x Genomics, Inc. | Stock | 0.62% |
| 4 |  | Twist Bioscience Corporation | Stock | 0.61% |
| 5 |  | PBF Energy Inc. | Stock | 0.60% |
| 6 |  | CBIZ, Inc. | Stock | 0.57% |
| 7 |  | Dorian LPG Ltd. | Stock | 0.56% |
| 8 |  | Par Pacific Holdings, Inc. | Stock | 0.51% |
| 9 |  | International Seaways, Inc. | Stock | 0.50% |
| 10 |  | Precigen, Inc. | Stock | 0.48% |
| 11 |  | CONMED Corporation | Stock | 0.47% |
| 12 | ZI | ZoomInfo Technologies Inc | Stock | 0.47% |
| 13 |  | Tidewater Inc | Stock | 0.45% |
| 14 |  | Five9, Inc. | Stock | 0.45% |
| 15 |  | DXC Technology Company | Stock | 0.45% |
| 16 |  | ZoomInfo Technologies Inc. | Stock | 0.44% |
| 17 |  | Acadian Asset Management Inc. | Stock | 0.44% |
| 18 |  | Aveanna Healthcare Holdings Inc | Stock | 0.44% |
| 19 |  | Amphastar Pharmaceuticals, Inc. | Stock | 0.42% |
| 20 |  | Crescent Energy Co | Stock | 0.41% |
| 21 | BSIG | BrightSphere Investment Group Inc | Stock | 0.40% |
| 22 |  | RingCentral, Inc. | Stock | 0.40% |
| 23 |  | LifeStance Health Group, Inc. Common Stock | Stock | 0.40% |
| 24 |  | ICF International, Inc | Stock | 0.40% |
| 25 |  | The Chefs' Warehouse, Inc. | Stock | 0.39% |
| 26 |  | Hinge Health, Inc. | Stock | 0.39% |
| 27 |  | Korn Ferry | Stock | 0.38% |
| 28 |  | Sally Beauty Holdings, Inc. | Stock | 0.38% |
| 29 |  | Oscar Health Inc | Stock | 0.37% |
| 30 |  | Harley-Davidson, Inc | Stock | 0.37% |
| 31 |  | Fresh Del Monte Produce Inc | Stock | 0.37% |
| 32 |  | Patterson-UTI Energy Inc | Stock | 0.36% |
| 33 |  | Travere Therapeutics Inc | Stock | 0.36% |
| 34 |  | The Cheesecake Factory Incorporated | Stock | 0.36% |
| 35 |  | Ardent Health Partners, Inc. | Stock | 0.36% |
| 36 |  | Strategic Education, Inc | Stock | 0.36% |
| 37 | NYSE MKT:NHC | National HealthCare Corporation | Stock | 0.35% |
| 38 |  | Academy Sports and Outdoors, Inc | Stock | 0.35% |
| 39 |  | DXP Enterprises Inc | Stock | 0.35% |
| 40 |  | NMI Holdings, Inc | Stock | 0.35% |
| 41 |  | Encore Capital Group, Inc | Stock | 0.35% |
| 42 | USM | United States Cellular Corporation | Stock | 0.34% |
| 43 |  | HG | Stock | 0.34% |
| 44 |  | Gulfport Energy Operating Corp | Stock | 0.34% |
| 45 |  | NeoGenomics, Inc | Stock | 0.34% |
| 46 |  | Perdoceo Education Corp | Stock | 0.34% |
| 47 |  | SiriusPoint Ltd | Stock | 0.34% |
| 48 |  | MILLERKNOLL INC | Stock | 0.34% |
| 49 |  | Bristow Group Inc | Stock | 0.34% |
| 50 |  | Relay Therapeutics, Inc | Stock | 0.33% |
| 51 |  | Dave Inc | Stock | 0.33% |
| 52 |  | Adient plc | Stock | 0.33% |
| 53 |  | Stewart Information Services Corporation | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Small Cap Core Alphadex Fund Holdings
What are the top holdings in FYX?
As of Oct 4, 2026, First Trust Small Cap Core Alphadex Fund (FYX) holds 526 securities. The largest are Everforth, Inc. (0.68%), ASGN Incorporated (0.62%), 10x Genomics, Inc. (0.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FYX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.8% of FYX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FYX's sector allocation?
The Sector Allocation chart shows how FYX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FYX invest in?
FYX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FYX ETF?
FYX's diversification can be assessed by reviewing its 526 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.