Price Alert

First Trust Small Cap Cor... (FYX)

NASDAQ: FYX · Real-Time Price · USD

102.85

-0.55 (-0.53%)

At close: Aug 20, 2025, 3:59 PM

102.86

0.01%

After-hours: Aug 20, 2025, 04:10 PM EDT

FYX Holdings List

As of Jul 23, 2025

The First Trust Small Cap Core AlphaDEX Fund is an equity ETF with a total of 526 individual holdings. The top holdings are Kohl's at 0.52%, Peabody Energy at 0.39%, Symbotic at 0.39%, Academy Sports and Outdoors at 0.38%, Perimeter Solutions, and S.A. at 0.37%.

Total Holdings

526

Top 10 Percentage

3.85%

Asset Class

Small Cap Core

Assets

874.47M

PE Ratio

15.27

Expense Ratio

0.6100%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	KSS	Kohl's Corporat...	13.35	-2.2%	302.49K	0.52%
2	BTU	Peabody Energy ...	16.00	-3.03%	191.14K	0.39%
3	SYM	Symbotic Inc.	44.46	-5%	66.03K	0.39%
4	ASO	Academy Sports ...	51.21	-2.64%	57.24K	0.38%
5	PRM	Perimeter Solut...	18.43	-0.51%	184.28K	0.37%
6	FOR	Forestar Group ...	27.01	-1.89%	128.25K	0.36%
7	CAR	Avis Budget Gro...	147.94	-5.54%	15.17K	0.36%
8	VC	Visteon Corpora...	120.92	-0.8%	27.49K	0.36%
9	LEU	Centrus Energy ...	175.84	+5.56%	14K	0.36%
10	EOSE	Eos Energy Ente...	5.99	-0.99%	501K	0.36%
11	VAL	Valaris Limited	45.04	+1.79%	60.91K	0.35%
12	CNXC	Concentrix Corp...	49.37	+1.25%	48.53K	0.35%
13	LGIH	LGI Homes, Inc.	63.42	-4.75%	49.79K	0.35%
14	DXPE	DXP Enterprises...	114.89	-1.01%	29.27K	0.35%
15	EPC	Edgewell Person...	23.37	-0.76%	109.57K	0.35%
16	HWKN	Hawkins, Inc.	167.90	-1.7%	18.05K	0.35%
17	LIF	Life360, Inc.	85.17	-0.5%	39.31K	0.35%
18	DNUT	Krispy Kreme, I...	3.50	-3.05%	705.18K	0.35%
19	HTZ	Hertz Global Ho...	5.51	+5.96%	375.56K	0.34%
20	CCS	Century Communi...	63.59	-3.8%	45.55K	0.34%
21	VAC	Marriott Vacati...	73.48	-2.4%	35.47K	0.34%
22	SMR	NuScale Power C...	33.85	+3.66%	64.84K	0.34%
23	CRI	Carter's, Inc.	25.43	-0.51%	85.14K	0.34%
24	RYTM	Rhythm Pharmace...	98.70	+1.55%	32.48K	0.34%
25	OXM	Oxford Industri...	44.91	-0.62%	63.73K	0.34%
26	CABO	Cable One, Inc.	156.10	-2.46%	18.89K	0.34%
27	TPH	Tri Pointe Home...	34.30	-2.07%	80.28K	0.34%
28	MHO	M/I Homes, Inc.	139.87	-2.27%	22.88K	0.34%
29	PK	Park Hotels & R...	11.14	-0.09%	250.74K	0.33%
30	FDP	Fresh Del Monte...	36.11	-1.34%	79.12K	0.33%
31	SBH	Sally Beauty Ho...	13.12	-1.39%	277.01K	0.33%
32	GT	The Goodyear Ti...	8.29	-2.47%	247.36K	0.33%
33	APLE	Apple Hospitali...	12.36	-0.36%	219.8K	0.33%
34	RLJ	RLJ Lodging Tru...	7.43	+0.34%	352.35K	0.33%
35	PL	Planet Labs PBC	6.42	+0.55%	420.51K	0.33%
36	MBC	MasterBrand, In...	12.31	-3.3%	234.68K	0.33%
37	SEB	Seaboard Corpor...	3526.00	-0.51%	897	0.33%
38	GRBK	Green Brick Par...	67.33	-2.67%	40.79K	0.33%
39	ARCB	ArcBest Corpora...	70.81	-3.27%	33.31K	0.32%
40	INSW	International S...	42.25	+1.80%	70.31K	0.32%
41	AEO	American Eagle ...	12.30	-2.61%	266.64K	0.32%
42	GBX	The Greenbrier ...	46.28	-0.47%	55.7K	0.32%
43	HP	Helmerich & Pay...	17.75	-0.28%	169.2K	0.32%
44	ZD	Ziff Davis, Inc...	35.88	-3.65%	84.74K	0.32%
45	CAKE	The Cheesecake ...	61.92	-0.26%	40.94K	0.32%
46	ENS	EnerSys	97.61	-2.25%	29.91K	0.32%
47	POWL	Powell Industri...	246.52	-2.98%	12.19K	0.32%
48	GIII	G-III Apparel G...	25.85	-0.84%	114.51K	0.32%
49	HLX	Helix Energy So...	5.70	-0.35%	411.07K	0.32%
50	VTLE	Vital Energy, I...	14.38	-1.1%	159.42K	0.32%
51	HCC	Warrior Met Coa...	57.70	-0.26%	44.78K	0.32%
52	ACAD	ACADIA Pharmace...	24.94	-0.12%	118.92K	0.32%
53	NWE	Northwestern En...	57.50	-1.56%	50K	0.32%
54	HOG	Harley-Davidson...	27.30	-2.5%	108.69K	0.32%
55	TPC	Tutor Perini Co...	55.99	-0.04%	54.83K	0.32%
56	ULH	Universal Logis...	23.99	-2.8%	101.07K	0.32%
57	PLAB	Photronics, Inc...	20.64	-1.95%	136.22K	0.31%
58	MIRM	Mirum Pharmaceu...	66.71	+2.38%	50.41K	0.31%
59	ENVA	Enova Internati...	107.80	+0.14%	23K	0.31%
60	WU	The Western Uni...	8.29	-1.48%	304.64K	0.31%
61	KAR	OPENLANE, Inc.	27.96	-0.45%	104.91K	0.31%
62	AMWD	American Woodma...	62.33	-3.6%	48.06K	0.31%
63	GVA	Granite Constru...	109.55	+0.09%	27.43K	0.31%
64	CIM	Chimera Investm...	13.84	+0.36%	184.94K	0.31%
65	RES	RPC, Inc.	4.38	+0.11%	542.3K	0.31%
66	AMR	Alpha Metallurg...	139.47	+1.99%	18.24K	0.31%
67	SPRY	ARS Pharmaceuti...	14.60	+5.87%	147K	0.31%
68	AHCO	AdaptHealth Cor...	9.33	-1.27%	272.01K	0.31%
69	SCS	Steelcase Inc.	16.18	-0.34%	245.93K	0.31%
70	CHEF	The Chefs' Ware...	61.91	+0.83%	40.2K	0.31%
71	HG	Hamilton Insura...	23.81	+2.65%	118.64K	0.30%
72	XPRO	Expro Group Hol...	11.23	+0.04%	298.62K	0.30%
73	INVX	Innovex Downhol...	16.04	-1.72%	164.22K	0.30%
74	ANDE	The Andersons, ...	38.28	-0.26%	69.8K	0.30%
75	MFA	MFA Financial, ...	9.87	+0.20%	271.15K	0.30%
76	TALO	Talos Energy In...	8.56	+4.39%	302.49K	0.30%
77	TGNA	TEGNA Inc.	21.04	-0.05%	153.05K	0.30%
78	REVG	REV Group, Inc.	50.92	-1.69%	53.9K	0.30%
79	IIPR	Innovative Indu...	52.79	+0.21%	46.45K	0.30%
80	LBRT	Liberty Energy ...	10.64	-1.39%	223.44K	0.30%
81	TBBK	The Bancorp, In...	66.47	+0.97%	36.02K	0.30%
82	SLVM	Sylvamo Corpora...	43.27	-1.29%	51.2K	0.30%
83	ROAD	Construction Pa...	114.78	+2.98%	24.14K	0.30%
84	PRG	PROG Holdings, ...	32.70	-1.88%	87.4K	0.30%
85	BGC	BGC Group, Inc	9.83	+0.51%	250.74K	0.29%
86	OSIS	OSI Systems, In...	223.39	-1.55%	11.41K	0.29%
87	BCRX	BioCryst Pharma...	8.38	+1.21%	286.28K	0.29%
88	NOG	Northern Oil an...	23.26	+0.56%	90.48K	0.29%
89	UEC	Uranium Energy ...	9.38	-3%	301.78K	0.29%
90	MGNI	Magnite, Inc.	21.84	-0.09%	106.35K	0.29%
91	VIRT	Virtu Financial...	41.43	+0.61%	57.27K	0.29%
92	HROW	Harrow Health, ...	38.23	+0.01%	67.19K	0.29%
93	SEM	Select Medical ...	12.92	+0.23%	168.98K	0.29%
94	GHC	Graham Holdings...	1067.75	-1.01%	2.71K	0.29%
95	KOS	Kosmos Energy L...	1.72	+3.63%	1.19M	0.29%
96	CENTA	Central Garden ...	31.82	-1.7%	65.58K	0.29%
97	LMND	Lemonade, Inc.	55.74	-2.55%	58.55K	0.29%
98	UNFI	United Natural ...	27.31	+2.04%	88.03K	0.29%
99	HCI	HCI Group, Inc.	162.51	+2.83%	16.85K	0.29%
100	PBI	Pitney Bowes In...	11.35	-0.66%	188.09K	0.29%
101	BHF	Brighthouse Fin...	46.69	+1.21%	47.7K	0.29%
102	AGX	Argan, Inc.	215.85	+0.98%	11.63K	0.28%
103	AMPH	Amphastar Pharm...	29.62	-2.32%	111.72K	0.28%
104	LGND	Ligand Pharmace...	155.25	+0.77%	18.05K	0.28%
105	VRTS	Virtus Investme...	191.47	-1.01%	11.31K	0.28%
106	WT	WisdomTree, Inc...	13.05	-2.72%	178.29K	0.28%
107	SKWD	Skyward Special...	49.59	+2.18%	44.39K	0.28%
108	UTI	Universal Techn...	26.07	-0.72%	75.69K	0.28%
109	COMM	CommScope Holdi...	15.71	+1.55%	309.79K	0.28%
110	NMIH	NMI Holdings, I...	39.30	+0.31%	60.8K	0.28%
111	VSCO	Victoria's Secr...	22.01	-1.65%	110.8K	0.28%
112	INOD	Innodata Inc.	38.27	-0.6%	50.08K	0.28%
113	ADPT	Adaptive Biotec...	12.29	-2.11%	220.18K	0.28%
114	SHOO	Steven Madden, ...	26.60	-1.63%	85.57K	0.28%
115	THRM	Gentherm Incorp...	35.17	-0.48%	72.54K	0.28%
116	TRUP	Trupanion, Inc.	47.75	-0.48%	46.34K	0.28%
117	TNL	Travel + Leisur...	58.71	-2.93%	39.76K	0.27%
118	PLMR	Palomar Holding...	125.07	+3.48%	16.63K	0.27%
119	NIC	Nicolet Banksha...	130.03	+0.02%	16.62K	0.27%
120	ABR	Arbor Realty Tr...	11.61	+1.00%	191.78K	0.27%
121	MAN	ManpowerGroup I...	42.13	-0.19%	50.79K	0.27%
122	BFH	Bread Financial...	59.59	-0.47%	35.93K	0.27%
123	SPB	Spectrum Brands...	55.20	-1.78%	38.72K	0.27%
124	KMT	Kennametal Inc.	20.75	-1.54%	89.38K	0.27%
125	LCII	LCI Industries	101.89	-2.67%	22.5K	0.27%
126	ROCK	Gibraltar Indus...	62.29	-1%	34.78K	0.27%
127	IRTC	iRhythm Technol...	163.20	+2.95%	16.66K	0.26%
128	VSTS	Vestis Corporat...	4.83	+2.22%	358.13K	0.26%
129	TEX	Terex Corporati...	49.70	-2.28%	43.95K	0.26%
130	PHIN	PHINIA Inc.	56.01	+0.76%	46.12K	0.26%
131	YOU	Clear Secure, I...	33.58	-1.24%	73.92K	0.26%
132	THS	TreeHouse Foods...	18.11	-2.11%	105.67K	0.26%
133	WD	Walker & Dunlop...	84.39	-1.63%	29.12K	0.26%
134	WMK	Weis Markets, I...	71.56	+0.17%	28.31K	0.26%
135	PEB	Pebblebrook Hot...	10.06	-0.74%	205.41K	0.26%
136	WS	Worthington Ste...	31.68	-1.46%	68.79K	0.26%
137	OLN	Olin Corporatio...	21.29	+0.05%	102.14K	0.26%
138	BBSI	Barrett Busines...	46.37	-0.13%	49.22K	0.26%
139	ATKR	Atkore Inc.	56.64	-1.99%	29.09K	0.26%
140	NWN	Northwest Natur...	40.71	+0.20%	51.66K	0.26%
141	DBRG	DigitalBridge G...	11.30	+1.66%	198.27K	0.26%
142	CODI	Compass Diversi...	7.16	-1.98%	326.76K	0.26%
143	OSW	OneSpaWorld Hol...	21.70	-0.37%	100.64K	0.26%
144	TRMK	Trustmark Corpo...	38.51	-0.05%	56.28K	0.26%
145	SNDR	Schneider Natio...	24.29	-2.82%	84.97K	0.26%
146	HL	Hecla Mining Co...	7.59	+2.02%	342.58K	0.26%
147	JBLU	JetBlue Airways...	5.14	-2.47%	485.13K	0.26%
148	SCL	Stepan Company	49.63	+0.18%	37.6K	0.26%
149	CCB	Coastal Financi...	103.79	+0.15%	21.18K	0.26%
150	DEA	Easterly Govern...	22.05	-0.92%	92.44K	0.26%