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.SymbolName WeightShares
1EFOREverforth, Inc.0.56%249,139
2CBZCBIZ, Inc.0.54%138,778
3CNMDCONMED Corporation0.48%136,022
4PBFPBF Energy Inc.0.47%97,803
5TWSTTwist Bioscience Corporation0.47%43,276
6LPGDorian LPG Ltd.0.45%128,008
7TDWTidewater Inc.0.44%66,817
8GTMZoomInfo Technologies Inc.0.44%1,519,478
9PARRPar Pacific Holdings, Inc.0.43%79,387
10AAMIAcadian Asset Management Inc.0.43%62,250
11TXG10x Genomics, Inc.0.43%92,899
12FIVNFive9, Inc.0.41%167,057
13INSWInternational Seaways, Inc.0.41%58,128
14AVAHAveanna Healthcare Holdings Inc.0.41%415,598
15KFYKorn Ferry0.40%66,866
16PGENPrecigen, Inc.0.40%781,066
17DXCDXC Technology Company0.39%503,061
18ICFIICF International, Inc.0.39%61,103
19TVTXTravere Therapeutics, Inc.0.37%78,369
20VRTSVirtus Investment Partners, Inc.0.37%31,023
21SBHSally Beauty Holdings, Inc.0.37%314,855
22CHEFThe Chefs' Warehouse, Inc.0.36%46,326
23LFSTLifeStance Health Group, Inc.0.36%415,693
24MLKNMillerKnoll, Inc.0.36%217,600
25DXPEDXP Enterprises, Inc.0.36%26,385
Showing 25 of 527 holdings
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As of Aug 27, 2026