First Trust Small Cap Core AlphaDEX Fund (FYX)
NASDAQ: FYX · Real-Time Price · USD
99.43
-0.38 (-0.38%)
Aug 7, 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 0.55%, Symbotic at 0.50%, Steelcase at 0.47%, Kohl's at 0.42%, and Forestar Group at 0.40%.
Total Holdings
528
Top 10 Percentage
4.31%
Asset Class
Equity
ETF Category
Small Blend
Assets
827.15M
PE Ratio
13.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COMM | CommScope Holding Company, Inc. | 0.55% |
| 2 | SYM | Symbotic Inc. | 0.50% |
| 3 | SCS | Steelcase Inc. | 0.47% |
| 4 | KSS | Kohl's Corporation | 0.42% |
| 5 | FOR | Forestar Group Inc. | 0.40% |
| 6 | DXPE | DXP Enterprises, Inc. | 0.40% |
| 7 | BTU | Peabody Energy Corporation | 0.40% |
| 8 | EOSE | Eos Energy Enterprises, Inc. | 0.39% |
| 9 | XPRO | Expro Group Holdings N.V. | 0.39% |
| 10 | SBH | Sally Beauty Holdings, Inc. | 0.39% |
| 11 | AEO | American Eagle Outfitters, Inc. | 0.39% |
| 12 | VC | Visteon Corporation | 0.38% |
| 13 | SEB | Seaboard Corporation | 0.38% |
| 14 | HWKN | Hawkins, Inc. | 0.37% |
| 15 | INSW | International Seaways, Inc. | 0.37% |
| 16 | LEU | Centrus Energy Corp. | 0.36% |
| 17 | VSAT | Viasat, Inc. | 0.36% |
| 18 | LIF | Life360, Inc. | 0.36% |
| 19 | MHO | M/I Homes, Inc. | 0.36% |
| 20 | LGIH | LGI Homes, Inc. | 0.35% |
| 21 | PRM | Perimeter Solutions, Inc. | 0.35% |
| 22 | SMR | NuScale Power Corporation | 0.35% |
| 23 | ASO | Academy Sports and Outdoors, Inc. | 0.35% |
| 24 | VAL | Valaris Limited | 0.35% |
| 25 | POWL | Powell Industries, Inc. | 0.35% |
As of Aug 5, 2025