— Know what they know.
Not Investment Advice

FYX

First Trust Small Cap Core AlphaDEX Fund
1W: +0.5% 1M: -0.4% 3M: +5.4% YTD: +15.1% 1Y: +39.7% 3Y: +77.2% 5Y: +52.1%
$131.28
+2.76 (+2.15%)
Pre-Market: $132.03 (+0.75, +0.57%)
Weekly Expected Move ±2.1%
$123 $126 $129 $132 $134
ETF NASDAQ · AUM $1.0B
Key Statistics
AUM$1.0B
Holdings525
Top 10 Wt0.0%
Volume17,248
Avg Volume36,763
Beta1.19
Portfolio Fundamentals
P/E21.7
P/B2.0
Div Yield1.99%
ROE6.1%
% Profitable73%
Inception2007-05-10
Sector Allocation
Financial Services 0.0%
Healthcare 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Technology 0.0%
Real Estate 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Surgery Partners, Inc. SGRY 0.00% $1.7M 116,808
2 Prestige Consumer Healthcare Inc. PBH 0.00% $1.7M 35,240
3 Polaris Inc. PII 0.00% $1.7M 25,548
4 O-I Glass, Inc. OI 0.00% $1.7M 198,715
5 LifeStance Health Group, Inc. LFST 0.00% $1.8M 218,576
6 Hilton Grand Vacations Inc. HGV 0.00% $1.7M 35,589
7 Helmerich & Payne, Inc. HP 0.00% $1.7M 38,645
8 Everforth Incorporated EFOR 0.00% $1.8M 90,163
9 Establishment Labs Holdings Inc. ESTA 0.00% $1.7M 24,521
10 Aveanna Healthcare Holdings, Inc. AVAH 0.00% $1.7M 216,199

Recent Holding Changes

Date Holding Change Details
2026-05-18 BH/A New
2026-05-18 $USD New
2026-05-18 BH-A Removed
2026-05-18 APLS Removed
2026-05-14 AMR Changed 3167 → 3387

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms