FYX · First Trust Small Cap Core AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$136.56
+1.71%
At close · Oct 20
Net assets $1,369,536,436
Holdings527
1 month
-1.70%
Year to date
+21.74%
52-week range
$103.42–$147.18
30-session avg volume
44,965
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017339
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.88%
RA0.83%
STIV0.14%
Country allocation
US94.81%
BM1.78%
KY1.10%
MH0.83%
IE0.74%
PR0.70%
VG0.27%
Other0.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TD SECURITIES (USA) LLC | 000000000 | $11,339,944 | 0.83% |
| CBIZ INC | CBZ | $7,488,787 | 0.55% |
| EVERFORTH INC | EFOR | $6,941,607 | 0.51% |
| PBF ENERGY INC | PBF | $6,925,797 | 0.51% |
| PAR PACIFIC HOLDINGS INC | PARR | $6,690,983 | 0.49% |
| CONMED CORP | CNMD | $6,170,031 | 0.45% |
| DORIAN LPG LTD | 000000000 | $5,946,847 | 0.43% |
| DXC TECHNOLOGY COMPANY | DXC | $5,539,578 | 0.40% |
| INTERNATIONAL SEAWAYS INC | 000000000 | $5,477,259 | 0.40% |
| KORN FERRY | KFY | $5,389,508 | 0.39% |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $5,274,679 | 0.39% |
| CHEFS' WAREHOUSE INC (THE) | CHEF | $5,235,275 | 0.38% |
| PVH CORP | PVH | $5,089,975 | 0.37% |
| ADIENT PLC | 000000000 | $4,992,939 | 0.36% |
| TIDEWATER INC | TDW | $4,913,503 | 0.36% |
| ZOOMINFO TECHNOLOGIES INC | GTM | $4,912,466 | 0.36% |
| ICF INTERNATIONAL INC | ICFI | $4,844,114 | 0.35% |
| VIRTUS INVESTMENT PARTNERS INC | VRTS | $4,843,443 | 0.35% |
| MILLERKNOLL INC | MLKN | $4,800,814 | 0.35% |
| PRECIGEN INC | PGEN | $4,797,842 | 0.35% |
| BRISTOW GROUP INC | VTOL | $4,783,934 | 0.35% |
| OSCAR HEALTH INC | OSCR | $4,774,568 | 0.35% |
| ATAIBECKLEY INC | 04650F101 | $4,753,979 | 0.35% |
| CAL-MAINE FOODS INC | CALM | $4,752,673 | 0.35% |
| ARDENT HEALTH INC | ARDT | $4,729,584 | 0.35% |
| DELUXE CORP | DLX | $4,725,156 | 0.35% |
| KOHL'S CORP | KSS | $4,711,196 | 0.34% |
| G-III APPAREL GROUP LTD | GIII | $4,711,017 | 0.34% |
| NMI HOLDINGS INC | NMIH | $4,702,445 | 0.34% |
| YELP INC | YELP | $4,701,448 | 0.34% |
| F&G ANNUITIES & LIFE INC | FG | $4,686,480 | 0.34% |
| STRATEGIC EDUCATION INC | STRA | $4,667,932 | 0.34% |
| NATIONAL HEALTHCARE CORP | NHC | $4,664,355 | 0.34% |
| DEL MONTE CORP | 000000000 | $4,642,960 | 0.34% |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | $4,633,900 | 0.34% |
| HAMILTON INSURANCE GROUP LTD | 000000000 | $4,621,292 | 0.34% |
| SALLY BEAUTY HOLDINGS INC | SBH | $4,617,691 | 0.34% |
| LIQUIDIA CORP | LQDA | $4,601,238 | 0.34% |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $4,515,375 | 0.33% |
| FIVE9 INC | FIVN | $4,502,424 | 0.33% |
| ASSURED GUARANTY LTD | 000000000 | $4,500,961 | 0.33% |
| MINERALS TECHNOLOGIES INC | MTX | $4,495,492 | 0.33% |
| STEWART INFORMATION SERVICES CORP | STC | $4,465,333 | 0.33% |
| CHEESECAKE FACTORY INC (THE) | CAKE | $4,449,194 | 0.32% |
| INGLES MARKETS INC | IMKTA | $4,432,092 | 0.32% |
| NCR VOYIX CORP | VYX | $4,415,055 | 0.32% |
| ENCORE CAPITAL GROUP INC | ECPG | $4,398,522 | 0.32% |
| ACADEMY SPORTS AND OUTDOORS INC | ASO | $4,391,308 | 0.32% |
| RELAY THERAPEUTICS INC | RLAY | $4,389,650 | 0.32% |
| GREENBRIER COMPANIES INC (THE) | GBX | $4,383,053 | 0.32% |
Showing the top 50 of 527 holdings. Create a free account to see every holding and download the CSV.