Fund holdings · First Trust Small Cap Core AlphaDEX Fund

FYX holdings: 525 positions

FYX held 525 positions as of Oct 13, 2026. Mattel, Inc. is the largest at 0.42%; the top 10 are 3.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

MAT 0.42%525 positionsFFBC 0.19%

3.7%

top 10 together

0.42%

largest position

525

positions under 1%

The largest 250 of 525 positions

150 of 250 · click a column to sort

FYX’s 525 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 525. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Mattel, Inc.	MAT	0.42%
2	DXC Technology Company	DXC	0.37%
3	Academy Sports and Outdoors, Inc.	ASO	0.36%
4	BKV Corporation	BKV	0.36%
5	Comstock Resources, Inc.	CRK	0.36%
6	Everforth Incorporated	EFOR	0.36%
7	Kohl's Corporation	KSS	0.36%
8	Penguin Solutions Inc.	PENG	0.36%
9	Slide Insurance Holdings, Inc.	SLDE	0.36%
10	Amplitude, Inc. (Class A)	AMPL	0.35%
11	Calumet, Inc.	CLMT	0.35%
12	Clover Health Investments, Corp.	CLOV	0.35%
13	Delek US Holdings, Inc.	DK	0.35%
14	Encore Capital Group, Inc.	ECPG	0.35%
15	Gulfport Energy Corporation	GPOR	0.35%
16	Harley-Davidson, Inc.	HOG	0.35%
17	Stagwell Inc.	STGW	0.35%
18	Adient Plc	ADNT	0.34%
19	Appian Corporation	APPN	0.34%
20	Atlanticus Holdings Corporation	ATLC	0.34%
21	First Advantage Corporation	FA	0.34%
22	Flowers Foods, Inc.	FLO	0.34%
23	MAXIMUS, Inc.	MMS	0.34%
24	MillerKnoll Inc.	MLKN	0.34%
25	Par Pacific Holdings, Inc.	PARR	0.34%
26	Astrana Health Inc.	ASTH	0.33%
27	BJ's Restaurants, Inc.	BJRI	0.33%
28	Bread Financial Holdings, Inc.	BFH	0.33%
29	CoreCivic, Inc.	CXW	0.33%
30	Dole plc	DOLE	0.33%
31	Dorian LPG Ltd.	LPG	0.33%
32	Flywire Corporation	FLYW	0.33%
33	Fortrea Holdings Inc.	FTRE	0.33%
34	Hamilton Insurance Group, Ltd. (Class B)	HG	0.33%
35	Kaiser Aluminum Corporation	KALU	0.33%
36	NMI Holdings, Inc. (Class A)	NMIH	0.33%
37	Pebblebrook Hotel Trust	PEB	0.33%
38	Pitney Bowes Inc.	PBI	0.33%
39	Post Holdings, Inc.	POST	0.33%
40	SiriusPoint Ltd.	SPNT	0.33%
41	Strategic Education, Inc.	STRA	0.33%
42	Stride, Inc.	LRN	0.33%
43	The GEO Group, Inc.	GEO	0.33%
44	Xeris Biopharma Holdings, Inc.	XERS	0.33%
45	Assured Guaranty Ltd.	AGO	0.32%
46	AtriCure, Inc.	ATRC	0.32%
47	Avista Corporation	AVA	0.32%
48	BGC Group Inc. (Class A)	BGC	0.32%
49	Bristow Group Inc.	VTOL	0.32%
50	Carter's, Inc.	CRI	0.32%
51	DXP Enterprises, Inc.	DXPE	0.32%
52	Eton Pharmaceuticals, Inc.	ETON	0.32%
53	FIGS, Inc. (Class A)	FIGS	0.32%
54	G-III Apparel Group, Ltd.	GIII	0.32%
55	Graham Holdings Company	GHC	0.32%
56	Heartflow, Inc.	HTFL	0.32%
57	Kennametal Inc.	KMT	0.32%
58	La-Z-Boy Incorporated	LZB	0.32%
59	Stewart Information Services Corporation	STC	0.32%
60	Telephone and Data Systems, Inc.	TDS	0.32%
61	The Pennant Group, Inc.	PNTG	0.32%
62	Vistance Networks Inc.	VISN	0.32%
63	Yelp Inc.	YELP	0.32%
64	Acadian Asset Management Inc.	AAMI	0.31%
65	American Eagle Outfitters, Inc.	AEO	0.31%
66	Array Digital Infrastructure Inc	AD	0.31%
67	CareDx, Inc.	CDNA	0.31%
68	Digi International Inc.	DGII	0.31%
69	Federal Agricultural Mortgage Corporation (Class C)	AGM	0.31%
70	Forestar Group Inc.	FOR	0.31%
71	Ingles Markets, Incorporated	IMKTA	0.31%
72	Innovative Industrial Properties, Inc.	IIPR	0.31%
73	Innoviva, Inc.	INVA	0.31%
74	PROG Holdings Inc.	PRG	0.31%
75	Seaboard Corporation	SEB	0.31%
76	SkyWest, Inc.	SKYW	0.31%
77	Sunrun Inc.	RUN	0.31%
78	The Greenbrier Companies, Inc.	GBX	0.31%
79	TriMas Corporation	TRS	0.31%
80	Allient Inc.	ALNT	0.30%
81	Asbury Automotive Group, Inc.	ABG	0.30%
82	Group 1 Automotive, Inc.	GPI	0.30%
83	Hawaiian Electric Industries, Inc.	HE	0.30%
84	Nutex Health Inc.	NUTX	0.30%
85	PennyMac Financial Services, Inc.	PFSI	0.30%
86	People Inc.	PPLI	0.30%
87	Photronics, Inc.	PLAB	0.30%
88	Preformed Line Products Company	PLPC	0.30%
89	Proto Labs, Inc.	PRLB	0.30%
90	Sally Beauty Holdings, Inc.	SBH	0.30%
91	Thor Industries, Inc.	THO	0.30%
92	Vir Biotechnology, Inc.	VIR	0.30%
93	Whirlpool Corporation	WHR	0.30%
94	Cohu, Inc.	COHU	0.29%
95	Graphic Packaging Holding Company	GPK	0.29%
96	Green Brick Partners, Inc.	GRBK	0.29%
97	Lindblad Expeditions Holdings, Inc.	LIND	0.29%
98	M/I Homes, Inc.	MHO	0.29%
99	Orchid Island Capital, Inc.	ORC	0.29%
100	Resideo Technologies, Inc.	REZI	0.29%
101	Septerna, Inc.	SEPN	0.29%
102	Walker & Dunlop, Inc.	WD	0.29%
103	Ardent Health, Inc.	ARDT	0.28%
104	Butterfly Network, Inc.	BFLY	0.28%
105	Dave Inc. (Class A)	DAVE	0.28%
106	EZCORP, Inc.	EZPW	0.28%
107	Hub Group, Inc.	HUBG	0.28%
108	John Wiley & Sons, Inc. (Class A)	WLY	0.28%
109	NeoGenomics, Inc.	NEO	0.28%
110	Skyward Specialty Insurance Group, Inc.	SKWD	0.28%
111	Tenable Holdings, Inc.	TENB	0.28%
112	WisdomTree, Inc.	WT	0.28%
113	Adaptive Biotechnologies Corporation	ADPT	0.27%
114	Advance Auto Parts, Inc.	AAP	0.27%
115	agilon health, inc.	AGL	0.27%
116	Central Garden & Pet Company (Class A)	CENTA	0.27%
117	DiamondRock Hospitality Company	DRH	0.27%
118	Innovex International, Inc.	INVX	0.27%
119	Jefferson Capital, Inc.	JCAP	0.27%
120	Perdoceo Education Corporation	PRDO	0.27%
121	Precigen, Inc.	PGEN	0.27%
122	Progyny, Inc.	PGNY	0.27%
123	RPC, Inc.	RES	0.27%
124	Tecnoglass Holdings Inc.	TGLS	0.27%
125	United Fire Group, Inc.	UFCS	0.27%
126	Vestis Corporation	VSTS	0.27%
127	AMC Entertainment Holdings, Inc. (Class A)	AMC	0.26%
128	Apple Hospitality REIT, Inc.	APLE	0.26%
129	AvePoint, Inc.	AVPT	0.26%
130	Dauch Corporation	DCH	0.26%
131	Douglas Emmett, Inc.	DEI	0.26%
132	Euronet Worldwide, Inc.	EEFT	0.26%
133	H.B. Fuller Company	FUL	0.26%
134	Highwoods Properties, Inc.	HIW	0.26%
135	ICF International, Inc.	ICFI	0.26%
136	Kilroy Realty Corp	KRC	0.26%
137	Liberty Energy Inc. (Class A)	LBRT	0.26%
138	Liquidity Services, Inc.	LQDT	0.26%
139	Nabors Industries Ltd.	NBR	0.26%
140	National HealthCare Corporation	NHC	0.26%
141	Northwest Natural Holding Company	NWN	0.26%
142	Paymentus Holdings, Inc. (Class A)	PAY	0.26%
143	Piedmont Realty Trust, Inc.	PDM	0.26%
144	Prestige Consumer Healthcare Inc.	PBH	0.26%
145	Quaker Chemical Corporation	KWR	0.26%
146	RLJ Lodging Trust	RLJ	0.26%
147	RXO, Inc.	RXO	0.26%
148	Signet Jewelers Limited	SIG	0.26%
149	The Andersons, Inc.	ANDE	0.26%
150	The Western Union Company	WU	0.26%
151	Trinity Industries, Inc.	TRN	0.26%
152	AMN Healthcare Services, Inc.	AMN	0.25%
153	Arcutis Biotherapeutics, Inc.	ARQT	0.25%
154	Boise Cascade Company	BCC	0.25%
155	Cinemark Holdings, Inc.	CNK	0.25%
156	Columbia Financial, Inc.	CLBK	0.25%
157	Columbia Sportswear Company	COLM	0.25%
158	ConnectOne Bancorp, Inc.	CNOB	0.25%
159	Customers Bancorp, Inc.	CUBI	0.25%
160	Ellington Financial Inc.	EFC	0.25%
161	First Busey Corporation	BUSE	0.25%
162	GRAIL, Inc.	GRAL	0.25%
163	Greif, Inc.	GEF	0.25%
164	Happen Inc.	HAPN	0.25%
165	Hillman Solutions Corp.	HLMN	0.25%
166	Howard Hughes Holdings Inc.	HHH	0.25%
167	International Bancshares Corporation	IBOC	0.25%
168	Korn Ferry	KFY	0.25%
169	MDU Resources Group, Inc.	MDU	0.25%
170	Pathward Financial, Inc.	CASH	0.25%
171	Provident Financial Services, Inc.	PFS	0.25%
172	Renasant Corporation	RNST	0.25%
173	REX American Resources Corporation	REX	0.25%
174	Sonic Automotive, Inc.	SAH	0.25%
175	Sylvamo Corporation	SLVM	0.25%
176	The Marzetti Company	MZTI	0.25%
177	TowneBank	TOWN	0.25%
178	UFP Technologies, Inc.	UFPT	0.25%
179	United Community Banks, Inc.	UCB	0.25%
180	Visteon Corporation	VC	0.25%
181	WaFd Inc.	WAFD	0.25%
182	Weis Markets, Inc.	WMK	0.25%
183	WesBanco, Inc.	WSBC	0.25%
184	Benchmark Electronics, Inc.	BHE	0.24%
185	First Interstate BancSystem, Inc.	FIBK	0.24%
186	Guardian Pharmacy Services, Inc. (Class A)	GRDN	0.24%
187	Harmony Biosciences Holdings, Inc.	HRMY	0.24%
188	Iovance Biotherapeutics, Inc.	IOVA	0.24%
189	Kestra Medical Technologies, Ltd.	KMTS	0.24%
190	Knife River Corporation	KNF	0.24%
191	Olin Corporation	OLN	0.24%
192	Patrick Industries, Inc.	PATK	0.24%
193	PHINIA Inc.	PHIN	0.24%
194	Spectrum Brands Holdings, Inc.	SPB	0.24%
195	Target Hospitality Corp.	TH	0.24%
196	CBL & Associates Properties, Inc.	CBL	0.23%
197	Century Communities, Inc.	CCS	0.23%
198	Digital Turbine, Inc.	APPS	0.23%
199	Frontier Group Holdings, Inc.	ULCC	0.23%
200	KB Home	KBH	0.23%
201	Medical Properties Trust, Inc.	MPT	0.23%
202	Netskope, Inc. (Class A)	NTSK	0.23%
203	Tarsus Pharmaceuticals, Inc.	TARS	0.23%
204	Trulieve Cannabis Corp.	TRLV	0.23%
205	Asana, Inc. (Class A)	ASAN	0.22%
206	Bandwidth Inc. (Class A)	BAND	0.22%
207	Braze, Inc. (Class A)	BRZE	0.22%
208	F&G Annuities & Life, Inc.	FG	0.22%
209	IDEAYA Biosciences, Inc.	IDYA	0.22%
210	NovoCure Limited	NVCR	0.22%
211	Bath & Body Works, Inc.	BBWI	0.21%
212	BellRing Brands, Inc.	BRBR	0.21%
213	Crane NXT, Co.	CXT	0.21%
214	EVERTEC, Inc.	EVTC	0.21%
215	GigaCloud Technology Inc (Class A)	GCT	0.21%
216	HCI Group, Inc.	HCI	0.21%
217	Intapp, Inc.	INTA	0.21%
218	Maravai LifeSciences Holdings, Inc. (Class A)	MRVI	0.21%
219	National Energy Services Reunited Corp.	NESR	0.21%
220	Nuvation Bio Inc.	NUVB	0.21%
221	Schrodinger, Inc.	SDGR	0.21%
222	Seadrill Limited	SDRL	0.21%
223	ABM Industries Incorporated	ABM	0.20%
224	Anterix Inc.	ATEX	0.20%
225	CorVel Corporation	CRVL	0.20%
226	Diebold Nixdorf, Incorporated	DBD	0.20%
227	Fastly, Inc. (Class A)	FSLY	0.20%
228	J & J Snack Foods Corp.	JJSF	0.20%
229	Kyndryl Holdings, Inc.	KD	0.20%
230	National Vision Holdings, Inc.	EYE	0.20%
231	Omnicell, Inc.	OMCL	0.20%
232	Palomar Holdings, Inc.	PLMR	0.20%
233	Patterson-UTI Energy, Inc.	PTEN	0.20%
234	Sunstone Hotel Investors, Inc.	SHO	0.20%
235	Talos Energy Inc.	TALO	0.20%
236	Via Transportation, Inc. (Class A)	VIA	0.20%
237	Workiva Inc.	WK	0.20%
238	Addus HomeCare Corporation	ADUS	0.19%
239	Alamo Group Inc.	ALG	0.19%
240	American Assets Trust, Inc.	AAT	0.19%
241	BankUnited, Inc.	BKU	0.19%
242	Banner Corporation	BANR	0.19%
243	Bob's Discount Furniture, Inc.	BOBS	0.19%
244	Broadstone Net Lease, Inc.	BNL	0.19%
245	Byline Bancorp, Inc.	BY	0.19%
246	Cathay General Bancorp	CATY	0.19%
247	Del Monte Corp.	DMC	0.19%
248	Dorman Products, Inc.	DORM	0.19%
249	Enterprise Financial Services Corp	EFSC	0.19%
250	First Financial Bancorp.	FFBC	0.19%
	US Dollar		0.14%
	Cash and other net assets		−0.03%

As of Oct 13, 2026. Source: First Trust. The CSV lists all 525.

The book

FundFirst Trust Small Cap Core AlphaDEX Fund

Positions525

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together3.7%

Cash and other net assets0.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FYX fund page→Overlap of FYX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FYX, data as of Oct 13, 2026. https://etfiq.com/funds/fyx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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