First Trust Small Cap Core AlphaDEX® Fund (FYX) is a First Trust ETF with a 0.58% expense ratio, 526 holdings and $1.4B in net assets. Largest sector: Financial Services (21%).
Fee
0.58%
expense ratio
Net assets
$1.4B
Launched
May 8, 2007
Holdings
526
as of Oct 23, 2026
Top 10 weight
4.0%
largest ten holdings
Largest sector
Financial Services
20.7%
Yield
30-day SEC 1.14% · TTM 1.13%
as of Sep 30, 2026
Benchmark
—
FYX's holdings are as of Oct 23, 2026.
Financial Services
20.7%
Healthcare
15.9%
Consumer Cyclical
14.1%
Technology
12.0%
Industrials
11.5%
Real Estate
6.8%
Consumer Defensive
5.5%
Energy
4.9%
Communication Services
3.5%
Basic Materials
3.3%
Utilities
1.8%
1
APPN
Appian Class A
0.46%
2
DXC
DXC TECHNOLOGY
0.46%
3
KSS
Kohl's
0.41%
4
EFOR
EVERFORTH
0.41%
5
MAT
MATTEL
0.40%
6
AMPL
Amplitude Class A
0.39%
7
ASO
Academy Sports & Outdoors
0.39%
8
SLDE
Slide Insurance Holdings
0.39%
9
FA
First Advantage
0.37%
10
FTRE
Fortrea Holdings
0.37%
11
HOG
HARLEY-DAVIDSON
0.37%
12
MMS
Maximus
0.37%
13
FIGS
Figs Class A
0.36%
14
CRK
Comstock Resources
0.35%
15
HTFL
HeartFlow
0.35%
16
NMIH
NMI Holdings Class A
0.35%
17
BRZE
Braze Class A
0.34%
18
FLO
Flowers Foods
0.34%
19
FLYW
Flywire
0.34%
20
GIII
G-III Apparel Group Ltd.
0.34%
21
GPOR
Gulfport Energy
0.34%
22
PEB
Pebblebrook Hotel Trust
0.34%
23
POST
Post Holdings
0.34%
24
STGW
Stagwell Class A
0.34%
25
HG
HAMILTON INSURANCE GROUP CLASS B
0.34%
1–25 of 526