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FYX
First Trust Small Cap Core AlphaDEX Fund
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FYX Holdings Information

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Holdings Count
527
Total Assets
1.36B
Top 10 Percentage
3.87%
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 Jul 13, 2026
527 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
0.43%$5.80M―$6.80B126.44%
0 Buy
8 Hold
1 Sell
Hold
―
PARR
Par Pacific Holdings
0.42%$5.69M―$3.56B113.06%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CNMD
Conmed Corporation
0.41%$5.53M―$1.28B-14.45%
0 Buy
5 Hold
1 Sell
Hold
―
CBZ
CBIZ Inc
0.41%$5.53M―$2.17B-43.55%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
LPG
Dorian LPG
0.38%$5.19M―$1.72B48.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
INSW
International Seaways
0.37%$4.99M―$4.27B130.14%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FG
F&G Annuities & Life Inc
0.36%$4.94M―$4.09B0.83%
0 Buy
2 Hold
0 Sell
Hold
―
PRDO
Perdoceo Education Corporation
0.36%$4.92M―$2.29B24.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AAMI
Acadian Asset Management Inc.
0.36%$4.89M―$2.81B108.05%
0 Buy
3 Hold
0 Sell
Hold
―
VRTS
Virtus Investment Partners
0.36%$4.86M―$1.05B-20.08%
1 Buy
1 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

17.80%Financial14.58%Industrials14.47%Healthcare11.72%Consumer Cyclical11.11%Technology7.49%Real Estate6.29%Energy5.39%Consumer Defensive4.32%Basic Materials2.69%Communication Services2.24%General1.89%Utilities17.80%Financial
Financial
17.80%
Industrials
14.58%
Healthcare
14.47%
Consumer Cyclical
11.72%
Technology
11.11%
Real Estate
7.49%
Energy
6.29%
Consumer Defensive
5.39%
Basic Materials
4.32%
Communication Services
2.69%
General
2.24%
Utilities
1.89%

Countries Breakdown

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

Breakdown By Smart Score

6.25%Outperform109.54%Outperform913.90%Outperform815.70%Neutral721.67%Neutral68.88%Neutral510.78%Neutral46.17%Underperform34.45%Underperform22.66%Underperform16
The weighted average smart score of the FYX ETF is 6
10
6.25%
9
9.54%
8
13.90%
7
15.70%
6
21.67%
5
8.88%
4
10.78%
3
6.17%
2
4.45%
1
2.66%

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 PBF, PARR, CNMD.
    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 1.36B.
        What sector is FYX most exposed to?
        FYX is most exposed to 17.80% Financial of its holdings.
          How concentrated is FYX?
          FYX’s top 10 holdings represent 3.87% of the fund.
            What is FYX’s average Smart Score?
            The weighted average Smart Score of FYX is 6.
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