First Trust Small Cap Core AlphaDEX Fund (FYX)
NASDAQ: FYX · Real-Time Price · USD
111.60
-0.26 (-0.23%)
Oct 28, 2025, 12:25 PM EDT - Market open

FYX Holdings Information

FYX is an equity ETF with a total of 528 individual holdings. The top holdings are Praxis Precision Medicines stock at 0.61%, Microvast Holdings at 0.46%, Eos Energy Enterprises at 0.44%, CleanSpark at 0.41%, and Liberty Energy at 0.41%.

Total Holdings
25
Top 10 Percentage
4.25%
Asset Class
Equity
ETF Category
n/a
Assets
905.95M
PE Ratio
13.75

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1PRAXPraxis Precision Medicines, Inc.0.61%31,945
2MVSTMicrovast Holdings, Inc.0.46%732,944
3EOSEEos Energy Enterprises, Inc.0.44%247,746
4CLSKCleanSpark, Inc.0.41%194,609
5LBRTLiberty Energy Inc.0.41%228,674
6SEISolaris Energy Infrastructure, Inc.0.39%70,599
7NAMSNewAmsterdam Pharma Company N.V.0.39%99,221
8GTXGarrett Motion Inc.0.38%207,183
9GSATGlobalstar, Inc.0.38%77,544
10AVDLAvadel Pharmaceuticals plc0.38%184,796
11GRALGRAIL, Inc.0.37%38,178
12WULFTeraWulf Inc.0.37%247,096
13POWLPowell Industries, Inc.0.37%9,258
14ANDEThe Andersons, Inc.0.37%70,883
15TVTXTravere Therapeutics, Inc.0.36%118,069
16XPROExpro Group Holdings N.V.0.36%237,528
17ADPTAdaptive Biotechnologies Corporation0.36%188,625
18ARDTArdent Health, Inc.0.35%212,969
19BTSGBrightSpring Health Services, Inc.0.35%95,461
20SEMSelect Medical Holdings Corporation0.34%219,769
21ATECAlphatec Holdings, Inc.0.34%194,074
22INVXInnovex International, Inc.0.34%152,203
23ATROAstronics Corporation0.34%61,869
24ARWRArrowhead Pharmaceuticals, Inc.0.34%81,816
25AGXArgan, Inc.0.34%10,450
Showing 25 of 528 holdings
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As of Oct 26, 2025