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First Trust Small Cap Core AlphaDEX Fund
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FYX Holdings Information

Compare
Holdings Count
527
Total Assets
1.07B
Top 10 Percentage
4.70%
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
527 Holdings as of Feb 26, 2026
527 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KOS
Kosmos Energy Ltd
0.56%
$6.06M
―
$1.11B
-17.08%
1 Buy
5 Hold
1 Sell
Hold
―
VICR
Vicor
0.54%
$5.86M
―
$8.99B
218.02%
3 Buy
0 Hold
0 Sell
Strong Buy
―
VAL
Valaris Ltd
0.54%
$5.86M
―
$6.64B
168.49%
0 Buy
2 Hold
2 Sell
Moderate Sell
―
ACHC
Acadia Healthcare Company, Inc.
0.46%
$4.91M
―
$2.16B
-21.81%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
LBRT
Liberty Energy Inc.
0.44%
$4.72M
―
$4.55B
62.65%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
LPG
Dorian LPG
0.44%
$4.71M
―
$1.58B
81.68%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
INSW
International Seaways
0.43%
$4.66M
―
$3.73B
126.61%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ATRO
Astronics
0.43%
$4.62M
―
$2.86B
302.90%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TPH
Tri Pointe Homes
0.43%
$4.59M
―
$3.91B
46.24%
1 Buy
3 Hold
0 Sell
Hold
―
DAN
Dana Incorporated
0.43%
$4.58M
―
$4.00B
130.26%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.11%Financial15.49%Industrials14.20%Healthcare12.39%Consumer Cyclical11.55%Technology9.12%Energy7.76%Real Estate5.24%Consumer Defensive4.00%Basic Materials1.57%Communication Services1.50%Utilities0.07%General17.11%Financial
Financial
17.11%
Industrials
15.49%
Healthcare
14.20%
Consumer Cyclical
12.39%
Technology
11.55%
Energy
9.12%
Real Estate
7.76%
Consumer Defensive
5.24%
Basic Materials
4.00%
Communication Services
1.57%
Utilities
1.50%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

9.08%Outperform1010.16%Outperform910.32%Outperform817.68%Neutral715.00%Neutral614.02%Neutral510.92%Neutral46.44%Underperform33.59%Underperform22.78%Underperform16
The weighted average smart score of the FYX ETF is 6
10
9.08%
9
10.16%
8
10.32%
7
17.68%
6
15.00%
5
14.02%
4
10.92%
3
6.44%
2
3.59%
1
2.78%

FYX ETF News

Acadia Healthcare Balances Growth Ambition With Rising Risks
PremiumCompany Announcements

Acadia Healthcare Balances Growth Ambition With Rising Risks

9h ago
ACHC
Kosmos Energy Ltd (KOS) Q4 Earnings Cheat Sheet
PremiumPre-Earnings

Kosmos Energy Ltd (KOS) Q4 Earnings Cheat Sheet

1d ago
KOS
Acadia Healthcare’s Stock Volatility Spurs Litigation Risk and Challenges in Talent Retention
PremiumCompany Announcements

Acadia Healthcare’s Stock Volatility Spurs Litigation Risk and Challenges in Talent Retention

1d ago
ACHC
Bernstein Reaffirms Their Hold Rating on Kosmos Energy (KOS)
PremiumBlurbs

Bernstein Reaffirms Their Hold Rating on Kosmos Energy (KOS)

1d ago
KOS
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 KOS, VICR, VAL.
    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 1.07B.
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