{
 "url": "https://etfiq.com/funds/fyx/holdings/",
 "section": "funds",
 "title": "FYX Holdings: 525 Positions (Oct 13, 2026) | ETFIQ",
 "description": "FYX holdings as of Oct 13, 2026: MAT 0.42%, DXC 0.37% and ASO 0.36% and 522 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "FYX",
 "fund": "First Trust Small Cap Core AlphaDEX Fund",
 "fund_page": "https://etfiq.com/funds/fyx",
 "positions": 525,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FYX",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Mattel, Inc.",
   "ticker": "MAT",
   "weight_pct": 0.42,
   "page": "https://etfiq.com/holdings/mat/"
  },
  {
   "rank": 2,
   "holding": "DXC Technology Company",
   "ticker": "DXC",
   "weight_pct": 0.37,
   "page": "https://etfiq.com/holdings/dxc/"
  },
  {
   "rank": 3,
   "holding": "Academy Sports and Outdoors, Inc.",
   "ticker": "ASO",
   "weight_pct": 0.36,
   "page": "https://etfiq.com/holdings/aso/"
  },
  {
   "rank": 4,
   "holding": "BKV Corporation",
   "ticker": "BKV",
   "weight_pct": 0.36,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Comstock Resources, Inc.",
   "ticker": "CRK",
   "weight_pct": 0.36,
   "page": "https://etfiq.com/holdings/crk/"
  },
  {
   "rank": 6,
   "holding": "Everforth Incorporated",
   "ticker": "EFOR",
   "weight_pct": 0.36,
   "page": "https://etfiq.com/holdings/efor/"
  },
  {
   "rank": 7,
   "holding": "Kohl's Corporation",
   "ticker": "KSS",
   "weight_pct": 0.36,
   "page": "https://etfiq.com/holdings/kss/"
  },
  {
   "rank": 8,
   "holding": "Penguin Solutions Inc.",
   "ticker": "PENG",
   "weight_pct": 0.36,
   "page": "https://etfiq.com/holdings/peng/"
  },
  {
   "rank": 9,
   "holding": "Slide Insurance Holdings, Inc.",
   "ticker": "SLDE",
   "weight_pct": 0.36,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Amplitude, Inc. (Class A)",
   "ticker": "AMPL",
   "weight_pct": 0.35,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Calumet, Inc.",
   "ticker": "CLMT",
   "weight_pct": 0.35,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Clover Health Investments, Corp.",
   "ticker": "CLOV",
   "weight_pct": 0.35,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Delek US Holdings, Inc.",
   "ticker": "DK",
   "weight_pct": 0.35,
   "page": "https://etfiq.com/holdings/dk/"
  },
  {
   "rank": 14,
   "holding": "Encore Capital Group, Inc.",
   "ticker": "ECPG",
   "weight_pct": 0.35,
   "page": "https://etfiq.com/holdings/ecpg/"
  },
  {
   "rank": 15,
   "holding": "Gulfport Energy Corporation",
   "ticker": "GPOR",
   "weight_pct": 0.35,
   "page": "https://etfiq.com/holdings/gpor/"
  },
  {
   "rank": 16,
   "holding": "Harley-Davidson, Inc.",
   "ticker": "HOG",
   "weight_pct": 0.35,
   "page": "https://etfiq.com/holdings/hog/"
  },
  {
   "rank": 17,
   "holding": "Stagwell Inc.",
   "ticker": "STGW",
   "weight_pct": 0.35,
   "page": "https://etfiq.com/holdings/stgw/"
  },
  {
   "rank": 18,
   "holding": "Adient Plc",
   "ticker": "ADNT",
   "weight_pct": 0.34,
   "page": "https://etfiq.com/holdings/adnt/"
  },
  {
   "rank": 19,
   "holding": "Appian Corporation",
   "ticker": "APPN",
   "weight_pct": 0.34,
   "page": "https://etfiq.com/holdings/appn/"
  },
  {
   "rank": 20,
   "holding": "Atlanticus Holdings Corporation",
   "ticker": "ATLC",
   "weight_pct": 0.34,
   "page": null
  },
  {
   "rank": 21,
   "holding": "First Advantage Corporation",
   "ticker": "FA",
   "weight_pct": 0.34,
   "page": "https://etfiq.com/holdings/fa/"
  },
  {
   "rank": 22,
   "holding": "Flowers Foods, Inc.",
   "ticker": "FLO",
   "weight_pct": 0.34,
   "page": "https://etfiq.com/holdings/flo/"
  },
  {
   "rank": 23,
   "holding": "MAXIMUS, Inc.",
   "ticker": "MMS",
   "weight_pct": 0.34,
   "page": "https://etfiq.com/holdings/mms/"
  },
  {
   "rank": 24,
   "holding": "MillerKnoll Inc.",
   "ticker": "MLKN",
   "weight_pct": 0.34,
   "page": "https://etfiq.com/holdings/mlkn/"
  },
  {
   "rank": 25,
   "holding": "Par Pacific Holdings, Inc.",
   "ticker": "PARR",
   "weight_pct": 0.34,
   "page": "https://etfiq.com/holdings/parr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.14
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.03
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fyx/holdings/fyx-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fyx.json",
 "markdown": "https://etfiq.com/funds/fyx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FYX, data as of Oct 13, 2026. https://etfiq.com/funds/fyx/holdings/"
}
