# FYX holdings: 525 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FYX).

| # | 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% |
| | US Dollar | | 0.14% |
| | Cash and other net assets | | −0.03% |

The largest 25 of 525 positions are shown. All of them: https://etfiq.com/funds/fyx/holdings/fyx-holdings.csv (CSV) or https://etfiq.com/data/books/fyx.json (JSON).

Fund page: https://etfiq.com/funds/fyx

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