First Trust Small Cap Cor... (FYX)
NASDAQ: FYX
· Real-Time Price · USD
108.82
-0.11 (-0.10%)
At close: Sep 29, 2025, 3:59 PM
FYX Holdings List
As of Sep 27, 2025
The First Trust Small Cap Core AlphaDEX Fund is an equity ETF with a total of 523 individual holdings.
The top holdings are Planet Labs PBC at 0.56%, Eos Energy Enterprises at 0.56%, Kohl's at 0.54%, American Eagle Outfitters at 0.53%, and CommScope Company at 0.53%.
523
5.11%
Small Cap Core
888.65M
14.59
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PL | Planet Labs PBC | 12.79 | +4.88% | 420.51K | 0.56% |
| 2 | EOSE | Eos Energy Ente... | 11.17 | +10.38% | 501K | 0.56% |
| 3 | KSS | Kohl's Corporat... | 15.37 | -5.3% | 302.49K | 0.54% |
| 4 | AEO | American Eagle ... | 17.23 | -4.01% | 266.64K | 0.53% |
| 5 | COMM | CommScope Holdi... | 15.40 | +0.06% | 309.79K | 0.53% |
| 6 | BTU | Peabody Energy ... | 26.82 | +9.35% | 191.14K | 0.52% |
| 7 | SBH | Sally Beauty Ho... | 16.36 | +2.35% | 277.01K | 0.49% |
| 8 | LEU | Centrus Energy ... | 315.88 | +3.45% | 14K | 0.47% |
| 9 | SCS | Steelcase Inc. | 17.20 | +0.67% | 245.93K | 0.46% |
| 10 | UEC | Uranium Energy ... | 13.86 | +1.35% | 301.78K | 0.45% |
| 11 | LIF | Life360, Inc. | 105.82 | +1.25% | 39.31K | 0.45% |
| 12 | VSAT | Viasat, Inc. | 28.41 | -1.8% | 140.55K | 0.45% |
| 13 | HL | Hecla Mining Co... | 11.88 | +1.84% | 342.58K | 0.44% |
| 14 | PRM | Perimeter Solut... | 21.39 | -0.4% | 184.28K | 0.44% |
| 15 | HP | Helmerich & Pay... | 22.30 | -1.55% | 169.2K | 0.42% |
| 16 | XPRO | Expro Group Hol... | 12.28 | -3% | 298.62K | 0.42% |
| 17 | MIRM | Mirum Pharmaceu... | 72.85 | +0.12% | 50.41K | 0.40% |
| 18 | DXPE | DXP Enterprises... | 121.91 | -0.05% | 29.27K | 0.39% |
| 19 | POWL | Powell Industri... | 303.02 | +4.14% | 12.19K | 0.39% |
| 20 | TPC | Tutor Perini Co... | 65.43 | +1.18% | 54.83K | 0.39% |
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