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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
527
Total Assets
1.22B
Top 10 Percentage
5.06%
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

527 Holdings as of May 13, 2026
527 Holdings as of May 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MXL
Maxlinear
0.92%
$11.07M
―
$8.23B
585.93%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AAOI
Applied Optoelectronics Inc
0.64%
$7.77M
―
$15.11B
1067.45%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
GTX
Garrett Motion, Inc.
0.47%
$5.68M
―
$5.54B
160.38%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
MYRG
MYR Group Inc
0.47%
$5.63M
―
$7.09B
185.22%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
ANAB
AnaptysBio
0.45%
$5.40M
―
$1.91B
222.29%
10 Buy
1 Hold
0 Sell
Strong Buy
―
BELFB
Bel Fuse B
0.44%
$5.26M
―
$3.73B
242.38%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LQDA
Liquidia Technologies
0.43%
$5.23M
―
$5.03B
208.79%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LASR
Nlight
0.43%
$5.13M
―
$4.73B
526.32%
8 Buy
0 Hold
0 Sell
Strong Buy
―
KALU
Kaiser Aluminum
0.42%
$5.11M
―
$2.88B
152.81%
1 Buy
2 Hold
1 Sell
Hold
―
SEI
Solaris Energy Infrastructure, Inc.
0.39%
$4.71M
―
$5.61B
231.43%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.56%Financial15.96%Industrials14.36%Healthcare11.62%Technology11.51%Consumer Cyclical8.59%Real Estate6.35%Energy5.20%Consumer Defensive4.51%Basic Materials2.53%Communication Services1.71%Utilities0.10%General17.56%Financial
Financial
17.56%
Industrials
15.96%
Healthcare
14.36%
Technology
11.62%
Consumer Cyclical
11.51%
Real Estate
8.59%
Energy
6.35%
Consumer Defensive
5.20%
Basic Materials
4.51%
Communication Services
2.53%
Utilities
1.71%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

6.44%Outperform109.24%Outperform912.55%Outperform818.25%Neutral714.72%Neutral615.49%Neutral511.22%Neutral44.22%Underperform35.13%Underperform22.74%Underperform16
The weighted average smart score of the FYX ETF is 6
10
6.44%
9
9.24%
8
12.55%
7
18.25%
6
14.72%
5
15.49%
4
11.22%
3
4.22%
2
5.13%
1
2.74%

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, AAOI, GTX.
    What is ETF FYX’s holdings count?
    ETF FYX’s is holdings 527 different assets.
      What are the total assets of ETF FYX?
      ETF FYX’s total assets are 1.22B.
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