First Trust Small Cap Core Alphadex Fund (FYX)
NASDAQ: FYX · Real-Time Price · USD
141.33
-1.12 (-0.78%)
Aug 31, 2026, 11:06 AM EDT - Market open
FYX Holdings Information
FYX is an equity ETF with a total of 527 individual holdings. The top holdings are Everforth stock at 0.56%, CBIZ, Inc. at 0.54%, CONMED at 0.48%, PBF Energy at 0.47%, and Twist Bioscience at 0.47%.
Total Holdings
527
Top 10 Percentage
4.71%
Asset Class
Equity
ETF Category
Small Blend
Assets
1.40B
PE Ratio
15.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EFOR | Everforth, Inc. | 0.56% |
| 2 | CBZ | CBIZ, Inc. | 0.54% |
| 3 | CNMD | CONMED Corporation | 0.48% |
| 4 | PBF | PBF Energy Inc. | 0.47% |
| 5 | TWST | Twist Bioscience Corporation | 0.47% |
| 6 | LPG | Dorian LPG Ltd. | 0.45% |
| 7 | TDW | Tidewater Inc. | 0.44% |
| 8 | GTM | ZoomInfo Technologies Inc. | 0.44% |
| 9 | PARR | Par Pacific Holdings, Inc. | 0.43% |
| 10 | AAMI | Acadian Asset Management Inc. | 0.43% |
| 11 | TXG | 10x Genomics, Inc. | 0.43% |
| 12 | FIVN | Five9, Inc. | 0.41% |
| 13 | INSW | International Seaways, Inc. | 0.41% |
| 14 | AVAH | Aveanna Healthcare Holdings Inc. | 0.41% |
| 15 | KFY | Korn Ferry | 0.40% |
| 16 | PGEN | Precigen, Inc. | 0.40% |
| 17 | DXC | DXC Technology Company | 0.39% |
| 18 | ICFI | ICF International, Inc. | 0.39% |
| 19 | TVTX | Travere Therapeutics, Inc. | 0.37% |
| 20 | VRTS | Virtus Investment Partners, Inc. | 0.37% |
| 21 | SBH | Sally Beauty Holdings, Inc. | 0.37% |
| 22 | CHEF | The Chefs' Warehouse, Inc. | 0.36% |
| 23 | LFST | LifeStance Health Group, Inc. | 0.36% |
| 24 | MLKN | MillerKnoll, Inc. | 0.36% |
| 25 | DXPE | DXP Enterprises, Inc. | 0.36% |
As of Aug 27, 2026