First Trust Small Cap Core Alphadex Fund (FYX)
NASDAQ: FYX · Real-Time Price · USD
119.43
-2.29 (-1.88%)
Mar 6, 2026, 4:00 PM EST - Market closed

FYX Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1AAOIApplied Optoelectronics, Inc.0.67%72,076
2KOSKosmos Energy Ltd.0.65%2,769,032
3VALValaris Limited0.55%62,316
4VICRVicor Corporation0.54%28,658
5ACHCAcadia Healthcare Company, Inc.0.50%221,337
6FSLYFastly, Inc.0.46%245,886
7INSWInternational Seaways, Inc.0.45%64,692
8LPGDorian LPG Ltd.0.45%129,039
9LBRTLiberty Energy Inc.0.43%170,140
10TPHTri Pointe Homes, Inc.0.43%99,804
11ATROAstronics Corporation0.43%57,906
12DANDana Incorporated0.42%132,189
13LASRnLIGHT, Inc.0.42%66,986
14ARCBArcBest Corporation0.41%42,333
15PARRPar Pacific Holdings, Inc.0.41%89,381
16BKDBrookdale Senior Living Inc.0.41%291,082
17CRGYCrescent Energy Company0.40%374,345
18MATXMatson, Inc.0.40%25,421
19TDWTidewater Inc.0.39%49,746
20NOGNorthern Oil and Gas, Inc.0.39%146,288
21PLPlanet Labs PBC0.39%159,267
22SMSM Energy Company0.38%167,955
23SPBSpectrum Brands Holdings, Inc.0.38%53,164
24POWLPowell Industries, Inc.0.38%7,881
25BELFBBel Fuse Inc.0.37%18,514
As of Mar 3, 2026
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