ETF · holdings as filed 2026-04-30
What's inside FYX?
First Trust Small Cap Core AlphaDEX Fund
- Holdings
- 527
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —TD SECURITIES (USA) LLC | 1.52% | |
| 2 | M  | MXLMAXLINEAR INC | 0.69% | |
| 3 | A  | AAOIAPPLIED OPTOELECTRONICS INC | 0.55% | |
| 4 | A  | ANABANAPTYSBIO INC | 0.44% | |
| 5 | I  | INBXINHIBRX BIOSCIENCES INC | 0.43% | |
| 6 | M  | MYRGMYR GROUP INC/DELAWARE | 0.40% | |
| 7 | K  | KALUKAISER ALUMINUM CORP | 0.40% | |
| 8 | G  | GTXGARRETT MOTION INC | 0.40% | |
| 9 | B  | BELFBBEL FUSE INC-CL B | 0.39% | |
| 10 | A  | ADEAADEIA INC | 0.37% | |
| 11 | O  | OGNORGANON & CO | 0.37% | |
| 12 | S  | SEISOLARIS ENERGY INFRASTRUCTUR | 0.37% | |
| 13 | R  | RLAYRELAY THERAPEUTICS INC | 0.37% | |
| 14 | W  | WSWORTHINGTON STEEL INC | 0.36% | |
| 15 | A  | AMPXAMPRIUS TECHNOLOGIES INC | 0.35% | |
| 16 | P  | PRGPROG HOLDINGS INC | 0.35% | |
| 17 | V  | VCVISTEON CORP | 0.34% | |
| 18 | L  | LASRNLIGHT INC | 0.34% | |
| 19 | D  | DXPEDXP ENTERPRISES INC | 0.34% | |
| 20 | H  | HUBGHUB GROUP INC-CL A | 0.34% |
Top holdings — Financials
Your 10 largest positions in this sector
1
E
ECPGENCORE CAPITAL GROUP INC
0.33%2
A
APLEAPPLE HOSPITALITY REIT INC
0.33%3
D
DEIDOUGLAS EMMETT INC
0.32%4
D
DHCDIVERSIFIED HEALTHCARE TRUST
0.32%5
H
HIWHIGHWOODS PROPERTIES INC
0.32%6
W
WDWALKER & DUNLOP INC
0.32%7
B
BFHBREAD FINANCIAL HOLDINGS INC
0.32%8
A
AATAMERICAN ASSETS TRUST INC
0.32%9
R
RLJRLJ LODGING TRUST
0.31%10
H
HGHAMILTON INSURANCE GROU-CL B
0.31%Top holdings — United States
Your 10 largest positions in this country
1
M
MXLMAXLINEAR INC
0.69%2
A
AAOIAPPLIED OPTOELECTRONICS INC
0.55%3
A
ANABANAPTYSBIO INC
0.44%4
I
INBXINHIBRX BIOSCIENCES INC
0.43%5
M
MYRGMYR GROUP INC/DELAWARE
0.40%6
K
KALUKAISER ALUMINUM CORP
0.40%7
B
BELFBBEL FUSE INC-CL B
0.39%8
A
ADEAADEIA INC
0.37%9
O
OGNORGANON & CO
0.37%10
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.