First Trust Small Cap Core AlphaDEX Fund (FYX)
NASDAQ: FYX · Real-Time Price · USD
107.88
-0.01 (-0.01%)
Aug 28, 2025, 4:00 PM - Market closed
FYX Holdings Information
FYX is an equity ETF with a total of 528 individual holdings. The top holdings are CommScope Holding Company stock at 0.54%, Kohl's at 0.47%, Steelcase at 0.45%, Viasat at 0.44%, and Sally Beauty Holdings at 0.42%.
Total Holdings
528
Top 10 Percentage
4.36%
Asset Class
Equity
ETF Category
Small Blend
Assets
877.34M
PE Ratio
14.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COMM | CommScope Holding Company, Inc. | 0.54% |
| 2 | KSS | Kohl's Corporation | 0.47% |
| 3 | SCS | Steelcase Inc. | 0.45% |
| 4 | VSAT | Viasat, Inc. | 0.44% |
| 5 | SBH | Sally Beauty Holdings, Inc. | 0.42% |
| 6 | XPRO | Expro Group Holdings N.V. | 0.41% |
| 7 | FOR | Forestar Group Inc. | 0.41% |
| 8 | DXPE | DXP Enterprises, Inc. | 0.41% |
| 9 | MIRM | Mirum Pharmaceuticals, Inc. | 0.40% |
| 10 | PRM | Perimeter Solutions, Inc. | 0.40% |
| 11 | LIF | Life360, Inc. | 0.40% |
| 12 | VC | Visteon Corporation | 0.39% |
| 13 | AEO | American Eagle Outfitters, Inc. | 0.38% |
| 14 | AMPH | Amphastar Pharmaceuticals, Inc. | 0.38% |
| 15 | MHO | M/I Homes, Inc. | 0.38% |
| 16 | LGIH | LGI Homes, Inc. | 0.38% |
| 17 | RYTM | Rhythm Pharmaceuticals, Inc. | 0.37% |
| 18 | LMND | Lemonade, Inc. | 0.37% |
| 19 | SEB | Seaboard Corporation | 0.37% |
| 20 | ZD | Ziff Davis, Inc. | 0.36% |
| 21 | AMWD | American Woodmark Corporation | 0.36% |
| 22 | TGNA | TEGNA Inc. | 0.36% |
| 23 | POWL | Powell Industries, Inc. | 0.36% |
| 24 | TPC | Tutor Perini Corporation | 0.36% |
| 25 | HP | Helmerich & Payne, Inc. | 0.36% |
As of Aug 24, 2025