FYX · First Trust Small Cap Core AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$142.48
+0.34%
At close · Sep 4
Net assets $1,213,585,529
Holdings500
1 month
-1.75%
Year to date
+26.54%
52-week range
$103.42–$147.18
30-session avg volume
33,141
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017339
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MAXLINEAR INC | MXL | $8,473,374 | 0.70% |
| APPLIED OPTOELECTRONICS INC | AAOI | $6,744,513 | 0.56% |
| ANAPTYSBIO INC | ANAB | $5,380,724 | 0.44% |
| INHIBRX BIOSCIENCES INC | INBX | $5,337,277 | 0.44% |
| MYR GROUP INC | MYRG | $4,977,139 | 0.41% |
| KAISER ALUMINUM CORP | KALU | $4,908,895 | 0.40% |
| GARRETT MOTION INC | GTX | $4,892,611 | 0.40% |
| ADEIA INC | ADEA | $4,600,828 | 0.38% |
| ORGANON & COMPANY | OGN | $4,594,689 | 0.38% |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | $4,535,917 | 0.37% |
| RELAY THERAPEUTICS INC | RLAY | $4,521,316 | 0.37% |
| WORTHINGTON STEEL INC | WS | $4,395,393 | 0.36% |
| AMPRIUS TECHNOLOGIES INC | AMPX | $4,335,959 | 0.36% |
| PROG HOLDINGS INC | PRG | $4,335,072 | 0.36% |
| VISTEON CORP | VC | $4,256,039 | 0.35% |
| NLIGHT INC | LASR | $4,252,398 | 0.35% |
| DXP ENTERPRISES INC | DXPE | $4,242,113 | 0.35% |
| HUB GROUP INC | HUBG | $4,221,530 | 0.35% |
| SPHERE ENTERTAINMENT COMPANY | SPHR | $4,212,104 | 0.35% |
| ASTEC INDUSTRIES INC | ASTE | $4,191,969 | 0.35% |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | $4,163,388 | 0.34% |
| HARLEY-DAVIDSON INC | HOG | $4,101,292 | 0.34% |
| ENCORE CAPITAL GROUP INC | ECPG | $4,097,694 | 0.34% |
| APPLE HOSPITALITY REIT INC | APLE | $4,062,363 | 0.33% |
| MONTE ROSA THERAPEUTICS INC | GLUE | $4,040,976 | 0.33% |
| KODIAK GAS SERVICES INC | KGS | $4,035,388 | 0.33% |
| FORESTAR GROUP INC | FOR | $4,013,796 | 0.33% |
| VISTANCE NETWORKS INC | VISN | $3,992,590 | 0.33% |
| DOUGLAS EMMETT INC | DEI | $3,983,474 | 0.33% |
| ARDENT HEALTH INC | ARDT | $3,957,865 | 0.33% |
| INNOVEX INTERNATIONAL INC | INVX | $3,952,337 | 0.33% |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | $3,943,194 | 0.32% |
| CBIZ INC | CBZ | $3,943,101 | 0.32% |
| DIVERSIFIED HEALTHCARE TRUST | DHC | $3,941,754 | 0.32% |
| HIGHWOODS PROPERTIES INC | HIW | $3,941,453 | 0.32% |
| WALKER & DUNLOP INC | WD | $3,938,075 | 0.32% |
| BREAD FINANCIAL HOLDINGS INC | BFH | $3,929,553 | 0.32% |
| IRIDIUM COMMUNICATIONS INC | IRDM | $3,911,220 | 0.32% |
| AMERICAN ASSETS TRUST INC | AAT | $3,910,548 | 0.32% |
| AMPHASTAR PHARMACEUTICALS INC | AMPH | $3,891,180 | 0.32% |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $3,890,377 | 0.32% |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | $3,873,958 | 0.32% |
| YELP INC | YELP | $3,872,584 | 0.32% |
| RLJ LODGING TRUST | RLJ | $3,854,845 | 0.32% |
| BKV CORP | BKV | $3,837,548 | 0.32% |
| CLEAR SECURE INC | YOU | $3,828,383 | 0.32% |
| STRIDE INC | LRN | $3,825,092 | 0.32% |
| GEO GROUP INC (THE) | GEO | $3,822,259 | 0.31% |
| LEGGETT & PLATT INC | LEG | $3,819,077 | 0.31% |
| KOHL'S CORP | KSS | $3,812,949 | 0.31% |