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FYX
First Trust Small Cap Core AlphaDEX Fund
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FYX Holdings Information

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Holdings Count
526
Total Assets
1.31B
Top 10 Percentage
5.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

526 Holdings as of Jun 23, 2026
526 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MXL
Maxlinear
0.80%$10.55M―$7.98B519.91%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
LQDA
Liquidia Technologies
0.54%$7.20M―$6.58B455.44%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TE
T1 Energy Inc.
0.53%$6.99M―$2.58B571.65%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GTX
Garrett Motion, Inc.
0.50%$6.60M―$6.32B235.55%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
RLAY
Relay Therapeutics Inc
0.49%$6.52M―$3.80B452.76%
10 Buy
0 Hold
0 Sell
Strong Buy
―
GEO
Geo Group Inc
0.48%$6.29M―$4.00B27.13%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AAOI
Applied Optoelectronics Inc
0.47%$6.25M―$11.83B460.31%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
MYRG
MYR Group Inc
0.45%$5.99M―$7.29B162.39%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
CXW
CoreCivic
0.43%$5.67M―$2.94B48.26%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PDFS
PDF Solutions
0.42%$5.59M―$2.49B203.68%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.82%Financial16.26%Industrials14.81%Healthcare12.24%Consumer Cyclical11.14%Technology8.78%Real Estate5.21%Energy5.02%Consumer Defensive4.42%Basic Materials2.57%Communication Services1.61%Utilities0.11%General17.82%Financial
Financial
17.82%
Industrials
16.26%
Healthcare
14.81%
Consumer Cyclical
12.24%
Technology
11.14%
Real Estate
8.78%
Energy
5.21%
Consumer Defensive
5.02%
Basic Materials
4.42%
Communication Services
2.57%
Utilities
1.61%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.60%Outperform109.59%Outperform910.20%Outperform820.66%Neutral717.04%Neutral612.03%Neutral59.90%Neutral46.33%Underperform33.62%Underperform22.02%Underperform16
The weighted average smart score of the FYX ETF is 6
10
8.60%
9
9.59%
8
10.20%
7
20.66%
6
17.04%
5
12.03%
4
9.90%
3
6.33%
2
3.62%
1
2.02%

FYX ETF News

See More FYX News
See More FYX News

FYX ETF FAQ

What are ETF FYX’s top 3 holdings?
FYX’s top 3 holdings are MXL, LQDA, TE.
    What is ETF FYX’s holdings count?
    ETF FYX’s is holdings 526 different assets.
      What are the total assets of ETF FYX?
      ETF FYX’s total assets are 1.31B.
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