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FYX
First Trust Small Cap Core AlphaDEX Fund
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FYX Holdings Information

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Last updated: September 8, 2026

Holdings Count
527
Total Assets
1.41B
Top 10 Percentage
4.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

527 Holdings as of Sep 08, 2026
527 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EFOR
Everforth, Inc.
0.55%$7.74M―$1.33B-40.96%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
CBZ
CBIZ Inc
0.55%$7.62M―$2.98B-5.24%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PBF
PBF Energy
0.54%$7.55M―$8.81B156.07%
1 Buy
7 Hold
3 Sell
Hold
―
LPG
Dorian LPG
0.49%$6.88M―$2.36B69.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PARR
Par Pacific Holdings
0.47%$6.55M―$4.07B126.74%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CNMD
Conmed Corporation
0.46%$6.37M―$1.48B-13.69%
0 Buy
5 Hold
1 Sell
Hold
―
TDW
Tidewater Inc
0.44%$6.18M―$4.69B57.75%
1 Buy
3 Hold
0 Sell
Hold
―
TXG
10X Genomics
0.44%$6.13M―$8.16B385.93%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
INSW
International Seaways
0.43%$6.06M―$5.18B119.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GTM
Zoominfo Technologies, Inc.
0.43%$5.96M―$1.20B-65.79%
1 Buy
5 Hold
5 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

14.95%General14.71%Financial13.84%Healthcare12.12%Industrials10.33%Technology9.26%Consumer Cyclical6.92%Energy6.29%Real Estate3.97%Consumer Defensive3.48%Basic Materials2.60%Communication Services1.52%Utilities14.95%General
General
14.95%
Financial
14.71%
Healthcare
13.84%
Industrials
12.12%
Technology
10.33%
Consumer Cyclical
9.26%
Energy
6.92%
Real Estate
6.29%
Consumer Defensive
3.97%
Basic Materials
3.48%
Communication Services
2.60%
Utilities
1.52%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.80%Outperform107.65%Outperform913.45%Outperform820.48%Neutral714.01%Neutral611.36%Neutral513.05%Neutral46.43%Underperform33.81%Underperform23.96%Underperform16
The weighted average smart score of the FYX ETF is 6
10
5.80%
9
7.65%
8
13.45%
7
20.48%
6
14.01%
5
11.36%
4
13.05%
3
6.43%
2
3.81%
1
3.96%

FYX ETF News

See More FYX News
See More FYX News

FYX ETF FAQ

What are ETF FYX’s top 3 holdings?
FYX’s top 3 holdings are EFOR, CBZ, PBF.
    What is FYX’s holding count?
    ETF FYX’s is holdings 527 different assets.
      What are the total assets of ETF FYX?
      ETF FYX’s total assets are 1.41B.
        What sector is FYX most exposed to?
        FYX is most exposed to 14.95% General of its holdings.
          How concentrated is FYX?
          FYX’s top 10 holdings represent 4.80% of the fund.
            What is FYX’s average Smart Score?
            The weighted average Smart Score of FYX is 6.
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