FYX ETF

FYX ETF
$134.58
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FYX holds 4.9% of its assets in its 10 largest positions as of Sep 15, 2026. FYX is First Trust Small Cap Core AlphaDEX Fund.

Showing the top 10 of 1,051 holdings · as of Sep 15, 2026
Top 10 weight
4.91%
FYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASGN
Asgn IncInfo Tech · IT Services
0.56%
0.6%253,459$7.70MInfo TechIT Services
2
CBZ
Cbiz Inc.Industrials · Professional Services
0.56%
1.1%141,187$7.71MIndustrialsProfessional Services
Sector and industry · Pro
3
PBF
Pbf Energy Inc
0.55%
1.7%99,501$7.67M
4
LPG
Dorian Lpg Ltd
0.52%
2.2%133,165$7.25M
5
PARR
Par Pacific Holdings Inc
0.49%
2.7%80,764$6.75M
6
CNMD
Conmed Corp
0.46%
3.1%138,384$6.40M
7
TXG
10x Genomics Inc Com Usd 1 Cl A
0.45%
3.6%94,508$6.27M
8
TDW
Tidewater Inc
0.45%
4.0%67,977$6.25M
9
INSW
International Seaways, Inc.
0.44%
4.5%59,136$6.04M
10
GTM
Zoominfo Technologies Inc
0.43%
4.9%1,545,835$5.87M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityInsurTechRegulatory TechnologyAsset ManagementDigital BankingGlobal BankingEnergy SecurityEnergy TransitionInflation ProtectionSupply ChainManufacturing

FYX ETF Top Holdings

FYX holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by Asgn Inc at 0.6%, Cbiz Inc. at 0.6%, Pbf Energy Inc at 0.6%.

FYX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 18.3%.

FYX sectors provide a detailed breakdown. FYX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,051 holdingsTop 10 Weight: 4.91%
#TickerNameIndustryWeightAllocation
1ASGNAsgn IncInformation Technology0.56%
2CBZCbiz Inc.Industrials0.56%
3PBFPbf Energy IncEnergy0.55%
4LPGDorian Lpg LtdIndustrials0.52%
5PARRPar Pacific Holdings IncEnergy0.49%
6CNMDConmed CorpHealth Care0.46%
7TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.45%
8TDWTidewater IncEnergy0.45%
9INSWInternational Seaways, Inc.Industrials0.44%
10GTMZoominfo Technologies IncInformation Technology0.43%
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Holdings Distribution

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