Total Holdings
527
Portfolio diversification across 527 positions
FYX
(NASDAQ)First Trust Small Cap Core Alphadex Fund
$142.95-- (--)
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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
$1.31B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MaxLinear, Inc. | Stock | 0.81% |
| 2 |  | Applied Optoelectronics, Inc | Stock | 0.56% |
| 3 |  | T1 Energy Inc. | Stock | 0.54% |
| 4 | F FREY | FREYR Battery SA | Stock | 0.53% |
| 5 |  | Garrett Motion Inc. | Stock | 0.53% |
| 6 |  | Liquidia Corporation | Stock | 0.52% |
| 7 |  | The GEO Group, Inc | Stock | 0.47% |
| 8 |  | MYR Group Inc. | Stock | 0.44% |
| 9 |  | PDF Solutions Inc | Stock | 0.43% |
| 10 |  | Kaiser Aluminum Corporation | Stock | 0.43% |
| 11 |  | Tango Therapeutics, Inc. | Stock | 0.43% |
| 12 |  | RLJ Lodging Trust | Stock | 0.42% |
| 13 |  | Relay Therapeutics, Inc. | Stock | 0.42% |
| 14 |  | Bel Fuse Inc | Stock | 0.41% |
| 15 |  | CoreCivic, Inc. | Stock | 0.41% |
| 16 |  | Twist Bioscience Corporation | Stock | 0.40% |
| 17 |  | Iridium Communications Inc | Stock | 0.40% |
| 18 |  | Worthington Steel Inc | Stock | 0.40% |
| 19 |  | Astronics Corporation | Stock | 0.39% |
| 20 |  | Highwoods Properties, Inc | Stock | 0.39% |
| 21 |  | Apple Hospitality REIT, Inc. | Stock | 0.39% |
| 22 |  | ACM Research, Inc | Stock | 0.39% |
| 23 |  | PROG Holdings, Inc. | Stock | 0.38% |
| 24 |  | Sezzle Inc. | Stock | 0.38% |
| 25 |  | Bread Financial Holdings, Inc. | Stock | 0.38% |
| 26 |  | AnaptysBio, Inc. | Stock | 0.38% |
| 27 |  | Organon & Co. | Stock | 0.37% |
| 28 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.37% |
| 29 |  | Kohls Corporation | Stock | 0.37% |
| 30 |  | Vishay Intertechnology, Inc. | Stock | 0.37% |
| 31 |  | Solaris Energy Infrastructure, Inc. | Stock | 0.37% |
| 32 |  | American Assets Trust Inc | Stock | 0.37% |
| 33 |  | Diversified Healthcare Trust | Stock | 0.37% |
| 34 |  | Insight Enterprises, Inc | Stock | 0.37% |
| 35 |  | Visteon Corporation | Stock | 0.36% |
| 36 |  | Douglas Emmett Inc | Stock | 0.36% |
| 37 |  | Custom Truck One Source Inc | Stock | 0.36% |
| 38 |  | Dorian LPG Ltd | Stock | 0.36% |
| 39 | C CECE | CECO Environmental Corp | Stock | 0.36% |
| 40 |  | Sphere Entertainment Co. | Stock | 0.36% |
| 41 |  | Harley-Davidson, Inc | Stock | 0.35% |
| 42 |  | Hub Group, Inc | Stock | 0.35% |
| 43 |  | CBIZ, Inc | Stock | 0.35% |
| 44 |  | Madison Square Garden Entertainment Corp | Stock | 0.35% |
| 45 |  | Harmony Biosciences Holdings Inc | Stock | 0.35% |
| 46 |  | Cimpress NV | Stock | 0.34% |
| 47 |  | Innovative Industrial Properties, Inc | Stock | 0.34% |
| 48 |  | nLIGHT, Inc | Stock | 0.34% |
| 49 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 0.34% |
| 50 |  | La-Z-Boy Incorporated | Stock | 0.34% |
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 527 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 527 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.