Total Holdings
528
Portfolio diversification across 528 positions
FYX
(NASDAQ)First Trust Small Cap Core Alphadex Fund
$120.78-- (--)
Loading... - Market loading
FYX ETF Holdings: First Trust Small Cap Core Alphadex Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.05B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Fastly, Inc. | Stock | 0.76% |
| 2 |  | Kosmos Energy Ltd. | Stock | 0.71% |
| 3 |  | Applied Optoelectronics, Inc. | Stock | 0.60% |
| 4 |  | Valaris Limited | Stock | 0.58% |
| 5 |  | DigitalOcean Holdings, Inc. | Stock | 0.55% |
| 6 |  | Par Pacific Holdings, Inc. | Stock | 0.53% |
| 7 |  | Acadia Healthcare Company, Inc. | Stock | 0.50% |
| 8 |  | Planet Labs PBC | Stock | 0.47% |
| 9 |  | SM Energy Company | Stock | 0.47% |
| 10 |  | Liberty Energy Inc. | Stock | 0.46% |
| 11 |  | Crescent Energy Company | Stock | 0.46% |
| 12 |  | International Seaways, Inc. | Stock | 0.45% |
| 13 |  | Tri Pointe Homes, Inc. | Stock | 0.45% |
| 14 |  | Brookdale Senior Living Inc | Stock | 0.45% |
| 15 |  | Vicor Corporation | Stock | 0.44% |
| 16 |  | Argan, Inc. | Stock | 0.44% |
| 17 |  | Powell Industries, Inc | Stock | 0.44% |
| 18 |  | Dana Incorporated | Stock | 0.43% |
| 19 |  | Dorian LPG Ltd. | Stock | 0.42% |
| 20 |  | Stepan Company | Stock | 0.41% |
| 21 |  | Astronics Corporation | Stock | 0.41% |
| 22 |  | Patterson-UTI Energy, Inc. | Stock | 0.41% |
| 23 |  | LGI Homes, Inc | Stock | 0.41% |
| 24 |  | ArcBest Corporation | Stock | 0.40% |
| 25 |  | Bel Fuse Inc | Stock | 0.40% |
| 26 |  | Matson, Inc. | Stock | 0.40% |
| 27 |  | Tidewater Inc. | Stock | 0.40% |
| 28 |  | CG Oncology, Inc. | Stock | 0.39% |
| 29 |  | Seaboard Corporation | Stock | 0.39% |
| 30 |  | ACM Research, Inc | Stock | 0.38% |
| 31 |  | Mirum Pharmaceuticals Inc | Stock | 0.38% |
| 32 |  | Spectrum Brands Holdings, Inc | Stock | 0.38% |
| 33 | N NYSE MKT:SEB | Seaboard Corporation | Stock | 0.37% |
| 34 | C CECE | CECO Environmental Corp | Stock | 0.37% |
| 35 |  | Green Brick Partners Inc | Stock | 0.36% |
| 36 |  | Tutor Perini Corporation | Stock | 0.36% |
| 37 |  | Century Communities, Inc | Stock | 0.36% |
| 38 |  | Expro Group Holdings N.V. | Stock | 0.36% |
| 39 |  | Bristow Group Inc | Stock | 0.36% |
| 40 |  | Forestar Group Inc | Stock | 0.36% |
| 41 |  | The Greenbrier Companies, Inc | Stock | 0.35% |
| 42 |  | Boise Cascade Company | Stock | 0.35% |
| 43 |  | Garrett Motion Inc | Stock | 0.35% |
| 44 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 0.34% |
| 45 |  | Diodes Incorporated | Stock | 0.34% |
| 46 |  | Amneal Pharmaceuticals, Inc | Stock | 0.34% |
| 47 |  | Academy Sports and Outdoors, Inc | Stock | 0.34% |
| 48 |  | Central Garden & Pet Company | Stock | 0.34% |
| 49 |  | M/I Homes, Inc | Stock | 0.34% |
| 50 |  | SLVM | Stock | 0.33% |
Frequently Asked Questions About First Trust Small Cap Core Alphadex Fund Holdings
What are the top holdings in FYX?
First Trust Small Cap Core Alphadex Fund (FYX) holds 528 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FYX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FYX's holdings table to analyze concentration risk.
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 528 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.