First Trust Small Cap Core AlphaDEX Fund Holdings

FYXETF · Nasdaq

$139.80

+$1.02 (+0.73%)

EOD Oct 29, 2026

FYX holds 524 stocks and 2 other positions (cash and equivalents). The largest is Appian Corporation at 0.45%, and the ten largest make up 3.9% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 524 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FYX holdings by weight
#	Company	Sector
1	Appian CorporationAPPN	Technology	0.45%	n/a	61	0
2	Dxc Technology Co.DXC	Technology	0.45%	n/a	33	0
3	Fortrea Holdings Inc.FTRE	Healthcare	0.40%	n/a	29	0
4	Kohl's CorporationKSS	Consumer Discretionary	0.39%	1.95%	61	51
5	Amplitude, Inc.AMPL	Technology	0.38%	n/a	67	0
6	Academy Sports and Outdoors, Inc.ASO	Consumer Discretionary	0.37%	0.87%	39	67
7	Comstock Resources Inc.CRK	Energy	0.37%	n/a	14	41
8	Harley-Davidson Inc.HOG	Consumer Discretionary	0.37%	2.30%	19	61
9	Mattel Inc.MAT	Consumer Discretionary	0.37%	n/a	49	0
10	Slide Insurance Holdings, Inc.SLDE	Financials	0.37%	n/a	90	0
11	Everforth IncASGN	Industrials	0.36%	n/a	33	0
12	Figs Inc.FIGS	Consumer Discretionary	0.36%	n/a	61	0
13	First Advantage CorporationFA	Technology	0.36%	n/a	40	0
14	HeartFlow, Inc.HTFL	Healthcare	0.36%	n/a	49	0
15	Maximus Inc.MMS	Industrials	0.36%	1.90%	78	55
16	Pebblebrook Hotel TrustPEB	Real Estate	0.35%	0.19%	49	26
17	Septerna, Inc.SEPN	Healthcare	0.35%	n/a	46	0
18	Asbury Automotive Group Inc.ABG	Consumer Discretionary	0.34%	n/a	28	0
19	CareDx Inc.CDNA	Healthcare	0.34%	n/a	57	0
20	Clover Health Investments, Corp.CLOV	Healthcare	0.34%	n/a	61	0
21	Flowers Foods, Inc.FLO	Consumer Staples	0.34%	12.32%	52	64
22	Gulfport Energy CorporationGPOR	Energy	0.34%	n/a	79	0
23	NMI Holdings Inc.NMIH	Financials	0.34%	n/a	80	0
24	Post Holdings Inc.POST	Consumer Staples	0.34%	n/a	73	0
25	Vistance Networks, Inc.VISN	Technology	0.34%	n/a	49	0

1-25 of 524

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FYX positions other than stocks
Position	Type	Weight
Option Care Health, Inc.	Cash and equivalents	0.17%
US Dollar	Cash and equivalents	0.16%

Concentration

How much of the fund sits in its largest stocks

FYX holdings questions

How many stocks does FYX hold?+

524 stocks as of Oct 28, 2026, plus 2 cash or money-market lines worth 0.33% of assets.

What is FYX's largest holding?+

Appian Corporation (APPN) at 0.45% of the fund. The ten largest positions add up to 3.9%.

Which sectors does FYX invest in most?+

Financials (19.7%), Consumer Discretionary (18.0%), Industrials (14.9%).

How often does FYX change its holdings?+

In its last fiscal year the fund's turnover was 102%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on FYX: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 362 of these 524 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.