$89.37
1.832.10%
At close: -
$83.99
-5.38-6.02%
After Hours: Apr 14, 9:17 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
524
Number of Bond Holdings
2
Total Holdings
528
Number of ETFs
-
First Trust Small Cap Core AlphaDEX Fund (NASDAQ:FYX), Top Holdings
First Trust Small Cap Core AlphaDEX Fund (NASDAQ: FYX)
| Ticker | Name | Share % | |
|---|---|---|---|
| HE | Hawaiian Electric Industries Inc | 0.59% | |
| HWKN | Hawkins Inc | 0.40% | |
| ZETA | Zeta Global Holdings Corp. | 0.39% | |
| CRS | Carpenter Technology Corp | 0.38% | |
| CNK | Cinemark Holdings Inc | 0.37% | |
| BRP | Brp Group Inc-a | 0.37% | |
| BM | Siriuspoint Ltd. | 0.37% | |
| PRG | PROG Holdings Inc. | 0.37% | |
| CABO | Cable One Inc | 0.37% | |
| CUBI | Customers Bancorp Inc | 0.36% | |
| ALHC | Alignment Healthcare | 0.57% | |
| SATS | Echostar Corp | 0.45% | |
| DOCS | Doximity | 0.44% | |
| LRN | Stride Inc | 0.44% | |
| CHEF | Chefs' Warehouse, Inc. | 0.40% | |
| OSIS | Osi Systems Inc | 0.41% | |
| DNOW | Now Inc | 0.47% | |
| EAT | Brinker International Inc | 0.41% | |
| HURN | Huron Consulting Group Inc | 0.42% | |
| PTCT | Ptc Therapeutics Inc | 0.41% | |
| PLMR | Palomar Holdings Inc | 0.46% | |
| TGTX | Tg Therapeutics Inc Common Stock | 0.44% | |
| AVA | Avista Corp | 0.41% | |
| GHC | Graham Holdings Co | 0.40% | |
FAQ
How has FYX ETF performed?
The FYX ETF is currently trading at $89.37, which represents a 2.10% change. Over the past 52 weeks, the ETF has traded as high as $111.87 and as low as $77.66.
What is the expense ratio for FYX?
The expense ratio of FYX is 0.61%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FYX?
The total Assets Under Management (AUM) for FYX is 773.62M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FYX?
FYX follows a Small Cap Blend investment style.
What are the top holdings for FYX?
The top holdings of FYX include: HE (0.59%), HWKN (0.4%), ZETA (0.39%), CRS (0.38%), CNK (0.37%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FYX?
Average daily volume data for FYX is currently not available.
