FYX holdings — First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund (FYX) held 527 positions with net assets of $1.37B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.0% of the fund, led by TD SECURITIES (USA) LLC, CBZ, EFOR.
FYX top holdings
- TD SECURITIES (USA) LLC — 0.83% ($11.3M)
- CBZ CBIZ INC — 0.55% ($7.49M)
- EFOR EVERFORTH INC — 0.51% ($6.94M)
- PBF PBF ENERGY INC — 0.51% ($6.93M)
- PARR PAR PACIFIC HOLDINGS INC — 0.49% ($6.69M)
- CNMD CONMED CORP — 0.45% ($6.17M)
- LPG DORIAN LPG LTD — 0.43% ($5.95M)
- DXC DXC TECHNOLOGY COMPANY — 0.40% ($5.54M)
- INSW INTERNATIONAL SEAWAYS INC — 0.40% ($5.48M)
- KFY KORN FERRY — 0.39% ($5.39M)
- AAMI ACADIAN ASSET MANAGEMENT INC — 0.39% ($5.27M)
- CHEF CHEFS' WAREHOUSE INC (THE) — 0.38% ($5.24M)
- PVH PVH CORP — 0.37% ($5.09M)
- ADNT ADIENT PLC — 0.36% ($4.99M)
- TDW TIDEWATER INC — 0.36% ($4.91M)
- GTM ZOOMINFO TECHNOLOGIES INC — 0.36% ($4.91M)
- ICFI ICF INTERNATIONAL INC — 0.35% ($4.84M)
- VRTS VIRTUS INVESTMENT PARTNERS INC — 0.35% ($4.84M)
- MLKN MILLERKNOLL INC — 0.35% ($4.80M)
- PGEN PRECIGEN INC — 0.35% ($4.80M)
- VTOL BRISTOW GROUP INC — 0.35% ($4.78M)
- OSCR OSCAR HEALTH INC — 0.35% ($4.77M)
- ATAI ATAIBECKLEY INC — 0.35% ($4.75M)
- CALM CAL-MAINE FOODS INC — 0.35% ($4.75M)
- ARDT ARDENT HEALTH INC — 0.35% ($4.73M)
What are FYX's top 10 holdings?
TD SECURITIES (USA) LLC (0.8%), CBZ (0.5%), EFOR (0.5%), PBF (0.5%), PARR (0.5%), CNMD (0.5%), LPG (0.4%), DXC (0.4%), INSW (0.4%), KFY (0.4%).
How many stocks are in FYX?
First Trust Small Cap Core AlphaDEX Fund reported 527 holdings as of July 31, 2026.