First Trust Small Cap Core AlphaDEX Fund (FYX)
NASDAQ: FYX · Real-Time Price · USD
114.92
+0.80 (0.70%)
Dec 10, 2025, 12:13 PM EST - Market open
FYX Holdings Information
FYX is an equity ETF with a total of 527 individual holdings. The top holdings are Praxis Precision Medicines stock at 0.86%, Globalstar at 0.57%, Arrowhead Pharmaceuticals at 0.54%, Liberty Energy at 0.48%, and Liquidia at 0.46%.
Total Holdings
25
Top 10 Percentage
5.15%
Asset Class
Equity
ETF Category
Small Blend
Assets
933.31M
PE Ratio
13.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRAX | Praxis Precision Medicines, Inc. | 0.86% |
| 2 | GSAT | Globalstar, Inc. | 0.57% |
| 3 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.54% |
| 4 | LBRT | Liberty Energy Inc. | 0.48% |
| 5 | LQDA | Liquidia Corporation | 0.46% |
| 6 | KSS | Kohl's Corporation | 0.46% |
| 7 | ATEC | Alphatec Holdings, Inc. | 0.45% |
| 8 | TVTX | Travere Therapeutics, Inc. | 0.45% |
| 9 | HRMY | Harmony Biosciences Holdings, Inc. | 0.44% |
| 10 | AVDL | Avadel Pharmaceuticals plc | 0.43% |
| 11 | SEI | Solaris Energy Infrastructure, Inc. | 0.42% |
| 12 | CDTX | Cidara Therapeutics, Inc. | 0.42% |
| 13 | GRAL | GRAIL, Inc. | 0.42% |
| 14 | ARQT | Arcutis Biotherapeutics, Inc. | 0.40% |
| 15 | EOSE | Eos Energy Enterprises, Inc. | 0.40% |
| 16 | PRM | Perimeter Solutions, Inc. | 0.39% |
| 17 | M | Macy's, Inc. | 0.39% |
| 18 | WULF | TeraWulf Inc. | 0.39% |
| 19 | INVX | Innovex International, Inc. | 0.39% |
| 20 | LEG | Leggett & Platt, Incorporated | 0.38% |
| 21 | ANDE | The Andersons, Inc. | 0.38% |
| 22 | XPRO | Expro Group Holdings N.V. | 0.38% |
| 23 | NAMS | NewAmsterdam Pharma Company N.V. | 0.38% |
| 24 | COMM | CommScope Holding Company, Inc. | 0.38% |
| 25 | BHF | Brighthouse Financial, Inc. | 0.38% |
As of Dec 7, 2025