First Trust Small Cap Core Alphadex Fund (FYX)
NASDAQ: FYX · Real-Time Price · USD
137.61
-1.11 (-0.80%)
At close: Sep 18, 2026, 4:00 PM EDT
137.89
+0.28 (0.20%)
After-hours: Sep 18, 2026, 7:30 PM EDT
FYX Holdings Information
FYX is an equity ETF with a total of 526 individual holdings. The top holdings are Everforth stock at 0.61%, Dorian LPG at 0.56%, CBIZ, Inc. at 0.56%, PBF Energy at 0.56%, and 10x Genomics at 0.53%.
Total Holdings
526
Top 10 Percentage
5.20%
Asset Class
Equity
ETF Category
Small Blend
Assets
1.37B
PE Ratio
14.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EFOR | Everforth, Inc. | 0.61% |
| 2 | LPG | Dorian LPG Ltd. | 0.56% |
| 3 | CBZ | CBIZ, Inc. | 0.56% |
| 4 | PBF | PBF Energy Inc. | 0.56% |
| 5 | TXG | 10x Genomics, Inc. | 0.53% |
| 6 | PARR | Par Pacific Holdings, Inc. | 0.51% |
| 7 | TWST | Twist Bioscience Corporation | 0.50% |
| 8 | INSW | International Seaways, Inc. | 0.47% |
| 9 | CNMD | CONMED Corporation | 0.46% |
| 10 | PGEN | Precigen, Inc. | 0.45% |
| 11 | GTM | ZoomInfo Technologies Inc. | 0.45% |
| 12 | TDW | Tidewater Inc. | 0.43% |
| 13 | AVAH | Aveanna Healthcare Holdings Inc. | 0.43% |
| 14 | FIVN | Five9, Inc. | 0.43% |
| 15 | DXC | DXC Technology Company | 0.42% |
| 16 | AAMI | Acadian Asset Management Inc. | 0.42% |
| 17 | ICFI | ICF International, Inc. | 0.39% |
| 18 | AMPH | Amphastar Pharmaceuticals, Inc. | 0.39% |
| 19 | LFST | LifeStance Health Group, Inc. | 0.39% |
| 20 | KFY | Korn Ferry | 0.38% |
| 21 | RNG | RingCentral, Inc. | 0.38% |
| 22 | CRGY | Crescent Energy Company | 0.38% |
| 23 | CHEF | The Chefs' Warehouse, Inc. | 0.38% |
| 24 | HNGE | Hinge Health, Inc. | 0.37% |
| 25 | TVTX | Travere Therapeutics, Inc. | 0.37% |
As of Sep 17, 2026