FYX ETF

$133.29

AUM$1.3B

TER0.58%

Holdings1,051

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FYX ETF

$133.29

First Trust Small Cap Core AlphaDEX Fund

AUM$1.3B

TER0.58%

Holdings1,051

See how much of FYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FYX holds 5.6% of its assets in its 10 largest positions as of Oct 2, 2026. FYX is First Trust Small Cap Core AlphaDEX Fund.

Showing the top 10 of 1,051 holdings · as of Oct 2, 2026

Top 10 weight

5.59%

FYX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TXG	10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology	0.65%	0.7%	92,940	$8.69M	Health Care	Biotechnology
2	EFOR	Everforth IncInfo Tech · IT Services	0.64%	1.3%	249,254	$8.54M	Info Tech	IT Services
Sector and industry · Pro
3	TWST	Twist Bioscience Corp.	0.61%	1.9%	43,294	$8.17M
4	PBF	Pbf Energy Inc-Class A	0.59%	2.5%	97,850	$7.90M
5	CBZ	Cbiz Inc.	0.57%	3.1%	138,845	$7.59M
6	LPG	Dorian Lpg Ltd	0.56%	3.6%	130,955	$7.49M
7	PARR	Par Pacific Holdings Inc	0.50%	4.1%	79,425	$6.67M
8	PGEN	Precigen Corp	0.50%	4.6%	781,430	$6.67M
9	INSW	International Seaways, Inc.	0.50%	5.1%	58,156	$6.74M
10	CNMD	Conmed Corp	0.47%	5.6%	136,088	$6.30M
More holdings · Pro

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Themes in the top 10

Critical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy SecurityArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechEnergy Transition

FYX ETF Top Holdings

FYX holdings top 10 positions. The top 10 holdings account for 5.6% of the fund, led by 10x Genomics Inc Com Usd 1 Cl A at 0.7%, Everforth Inc at 0.6%, Twist Bioscience Corp. at 0.6%.

FYX portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 18.1%.

FYX sectors provide a detailed breakdown. FYX overlap shows how holdings compare to other funds in your portfolio.

Compare FYX

FYX vs SPY FYX vs QQQ FYX vs VOO FYX vs VTI FYX vs IVV FYX vs SCHD FYX vs VYM FYX vs VXUS

#	Ticker	Name	Industry	Weight
1	TXG	10x Genomics Inc Com Usd 1 Cl A	Health Care	0.65%
2	EFOR	Everforth Inc	Information Technology	0.64%
3	TWST	Twist Bioscience Corp.	Health Care	0.61%
4	PBF	Pbf Energy Inc-class A	Energy	0.59%
5	CBZ	Cbiz Inc.	Industrials	0.57%
6	LPG	Dorian Lpg Ltd	Industrials	0.56%
7	PARR	Par Pacific Holdings Inc	Energy	0.50%
8	PGEN	Precigen Corp	Health Care	0.50%
9	INSW	International Seaways, Inc.	Industrials	0.50%
10	CNMD	Conmed Corp	Health Care	0.47%

FYX ETF

FYX ETF Top Holdings

Compare FYX

Holdings Distribution