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First Trust Small Cap Core AlphaDEX Fund (FYX) ETF Holdings & Analysis
ETFOther
What FYX does
The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund (ETF) whose primary objective is to replicate the investment performance, including both capital appreciation and income, of the Nasdaq AlphaDEX Small Cap Core Index. The fund aims to achieve results that generally correspond to this equity benchmark's returns, prior to the deduction of any fees or expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CBIZ, Inc. | 0.55% | |
| Everforth Incorporated | 0.55% | |
| PBF Energy Inc. | 0.53% | |
| CONMED Corporation | 0.48% | |
| Dorian LPG Ltd. | 0.47% | |
| Tidewater Inc. | 0.47% | |
| Par Pacific Holdings, Inc. | 0.46% | |
| ZoomInfo Technologies Inc. (Class A) | 0.45% | |
| International Seaways, Inc. | 0.42% | |
| Twist Bioscience Corporation | 0.41% |
Sector allocation
| Basic Materials | 4.33% |
| Cash & Others | 0.01% |
| Communication Services | 2.90% |
| Consumer Cyclical | 12.07% |
| Consumer Defensive | 5.57% |
| Energy | 6.57% |
| Financial Services | 18.51% |
| Healthcare | 15.69% |
| Industrials | 14.22% |
| Real Estate | 7.59% |
| Technology | 10.72% |
Geographic allocation
| United States | 96.52% |
| Bermuda | 1.50% |
| Puerto Rico | 0.78% |
| Ireland | 0.37% |
| Other | 0.21% |
| Netherlands | 0.20% |
| Switzerland | 0.19% |
| Bahamas | 0.15% |
| United Kingdom | 0.07% |
PortView Portfolio Insights
PortView analyzes how FYX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FYX in PortView →Related securities
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Frequently asked questions
- What does FYX track?
- FYX is the First Trust Small Cap Core AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FYX?
- Expense ratio data for FYX is shown on the page when available from our data provider.
- What are the largest holdings in FYX?
- Top holdings include CBZ, EFOR, PBF, CNMD, LPG.
- How can PortView analyze FYX overlap with other ETFs?
- PortView computes the holdings overlap between FYX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.