First Trust Small Cap Core Alphadex Fund (FYX)
NASDAQ: FYX · Real-Time Price · USD
119.34
-2.38 (-1.96%)
Mar 6, 2026, 4:00 PM EST - Market closed

FYX Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1AAOIApplied Optoelectronics, Inc.0.69%72,904
2KOSKosmos Energy Ltd.0.66%2,800,860
3VALValaris Limited0.53%63,032
4ACHCAcadia Healthcare Company, Inc.0.52%223,881
5VICRVicor Corporation0.49%28,988
6FSLYFastly, Inc.0.47%248,712
7LBRTLiberty Energy Inc.0.45%172,096
8INSWInternational Seaways, Inc.0.44%65,436
9TPHTri Pointe Homes, Inc.0.44%100,952
10LPGDorian LPG Ltd.0.43%130,523
11DANDana Incorporated0.42%133,709
12PARRPar Pacific Holdings, Inc.0.42%90,409
13CRGYCrescent Energy Company0.41%378,647
14ATROAstronics Corporation0.41%58,572
15SMSM Energy Company0.41%169,885
16BKDBrookdale Senior Living Inc.0.41%294,428
17ARCBArcBest Corporation0.40%42,819
18LASRnLIGHT, Inc.0.40%67,756
19NOGNorthern Oil and Gas, Inc.0.39%147,970
20SPBSpectrum Brands Holdings, Inc.0.38%53,776
21MATXMatson, Inc.0.38%25,713
22TDWTidewater Inc.0.38%50,318
23POWLPowell Industries, Inc.0.37%7,971
24XPROExpro Group Holdings N.V.0.37%237,968
25VACMarriott Vacations Worldwide Corporation0.37%55,069
As of Mar 5, 2026
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