First Trust Small Cap Core AlphaDEX Fund (FYX) is an ETF managed by First Trust. Its largest position is TD SECURITIES (USA) LLC (null), representing 1.55% of fund assets.
First Trust Small Cap Core AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FYX
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TD SECURITIES (USA) LLC
|
1.55% | $18,765,967.00 | 18,765,967 |
|
-
MAXLINEAR, INC
|
0.70% | $8,473,373.75 | 119,765 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
0.56% | $6,744,512.60 | 41,035 |
|
-
ANAPTYSBIO, INC
|
0.44% | $5,380,723.53 | 81,861 |
|
-
Inhibrx Biosciences, Inc.
|
0.44% | $5,337,277.47 | 41,307 |
|
-
MYR GROUP INC.
|
0.41% | $4,977,138.95 | 12,295 |
|
-
KAISER ALUMINUM CORP
|
0.40% | $4,908,895.29 | 28,803 |
|
-
Garrett Motion Inc.
|
0.40% | $4,892,611.23 | 191,043 |
|
-
BEL FUSE INC /NJ
|
0.40% | $4,836,854.40 | 17,535 |
|
-
Adeia Inc.
|
0.38% | $4,600,828.05 | 144,453 |
|
-
Organon & Co.
|
0.38% | $4,594,689.25 | 346,769 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.37% | $4,535,917.36 | 61,429 |
|
-
Relay Therapeutics, Inc.
|
0.37% | $4,521,316.32 | 348,867 |
|
-
Worthington Steel, Inc.
|
0.36% | $4,395,392.82 | 114,374 |
|
-
Amprius Technologies, Inc.
|
0.36% | $4,335,959.16 | 205,886 |
|
-
PROG Holdings, Inc.
|
0.36% | $4,335,071.70 | 120,990 |
|
-
VISTEON CORP
|
0.35% | $4,256,039.29 | 38,099 |
|
-
NLIGHT, INC.
|
0.35% | $4,252,398.15 | 60,879 |
|
-
DXP ENTERPRISES INC
|
0.35% | $4,242,113.00 | 24,844 |
|
-
Hub Group, Inc.
|
0.35% | $4,221,530.28 | 96,316 |
|
-
Sphere Entertainment Co.
|
0.35% | $4,212,104.05 | 29,569 |
|
-
CIMPRESS plc
|
0.35% | $4,206,449.92 | 47,552 |
|
-
ASTEC INDUSTRIES INC
|
0.35% | $4,191,969.44 | 64,472 |
|
-
Custom Truck One Source, Inc.
|
0.34% | $4,163,388.15 | 422,679 |
|
-
HARLEY-DAVIDSON, INC.
|
0.34% | $4,101,291.86 | 171,674 |
|
-
ENCORE CAPITAL GROUP INC
|
0.34% | $4,097,694.39 | 49,507 |
|
-
Apple Hospitality REIT, Inc.
|
0.33% | $4,062,363.42 | 301,586 |
|
-
Monte Rosa Therapeutics, Inc.
|
0.33% | $4,040,975.55 | 211,017 |
|
-
Kodiak Gas Services, Inc.
|
0.33% | $4,035,388.20 | 59,519 |
|
-
Forestar Group Inc.
|
0.33% | $4,013,796.06 | 142,031 |
|
-
Vistance Networks, Inc.
|
0.33% | $3,992,590.19 | 312,043 |
|
-
Douglas Emmett Inc
|
0.33% | $3,983,474.19 | 368,499 |
|
-
Ardent Health, Inc.
|
0.33% | $3,957,865.44 | 405,519 |
|
-
Innovex International, Inc.
|
0.33% | $3,952,337.48 | 142,324 |
|
-
International Seaways, Inc.
|
0.33% | $3,950,825.55 | 47,629 |
|
-
Madison Square Garden Entertainment Corp.
|
0.32% | $3,943,194.08 | 58,924 |
|
-
CBIZ, Inc.
|
0.32% | $3,943,101.00 | 129,282 |
|
-
DIVERSIFIED HEALTHCARE TRUST
|
0.32% | $3,941,753.66 | 522,779 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.32% | $3,941,453.23 | 162,133 |
|
-
Walker & Dunlop, Inc.
|
0.32% | $3,938,074.90 | 78,214 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.32% | $3,929,553.00 | 46,350 |
|
-
HERBALIFE LTD.
|
0.32% | $3,914,595.40 | 235,819 |
|
-
DORIAN LPG LTD.
|
0.32% | $3,912,825.00 | 101,500 |
|
-
Iridium Communications Inc.
|
0.32% | $3,911,219.56 | 100,108 |
|
-
American Assets Trust, Inc.
|
0.32% | $3,910,547.74 | 188,551 |
|
-
Amphastar Pharmaceuticals, Inc.
|
0.32% | $3,891,180.24 | 177,194 |
|
-
Spectrum Brands Holdings, Inc.
|
0.32% | $3,890,377.40 | 47,099 |
|
-
Harmony Biosciences Holdings, Inc.
|
0.32% | $3,873,958.02 | 123,927 |
|
-
YELP INC
|
0.32% | $3,872,583.60 | 140,311 |
|
-
RLJ Lodging Trust
|
0.32% | $3,854,845.04 | 467,821 |
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