FYX First Trust Small Cap Core AlphaDEX Fund
Issuer
First Trust
Inception
May 8, 2007
AUM
$1.4B
Expense ratio
0.58%
Yield
1.11%
Asset class
Small/Micro Cap Equity
Holdings
525
Last price
$137.33
The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund (ETF) whose primary objective is to replicate the investment performance, including both capital appreciation and income, of the Nasdaq AlphaDEX Small Cap Core Index. The fund aims to achieve results that generally correspond to this equity benchmark's returns, prior to the deduction of any fees or expenses.
+28.0%
2025-11-13low 103.66 · high 146.672026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FYX | +3.4% | -5.4% | +22.8% | +29.7% | +20.3% | +7.8% |
| Small/Micro Cap Equity average (23 funds) | +1.8% | -6.4% | +14.7% | +18.8% | +16.1% | +5.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$972K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive, Inc. | 0.34% | $211.5M | $660K |
| LRN Stride, Inc. | 0.30% | $39.6M | $0 |
| DOLE Dole plc | 0.34% | $21.6M | $763 |
| AMR Alpha Metallurgical Resources, Inc. | 0.06% | $12.6M | $0 |
| GOLD Gold.com Inc. | 0.05% | $11.8M | $8.7M |
| AAT American Assets Trust, Inc. | 0.18% | $11.5M | $0 |
| GSHD Goosehead Insurance, Inc. (Class A) | 0.06% | $7.1M | $2.5M |
| INBX Inhibrx Biosciences, Inc. | 0.11% | $6.3M | $279K |
| SAH Sonic Automotive, Inc. | 0.25% | $4.6M | $0 |
| HHH Howard Hughes Holdings Inc. | 0.28% | $1.7M | $0 |
| ATEC Alphatec Holdings, Inc. | 0.09% | $1.7M | $0 |
| FBK FB Financial Corporation | 0.13% | $1.5M | $0 |
| HOS Hornbeck Offshore Services Inc. | 0.13% | $1.5M | $0 |
| SITE SiteOne Landscape Supply, Inc. | 0.15% | $1.5M | $0 |
| BXMT Blackstone Mortgage Trust, Inc. (Class A) | 0.12% | $1.1M | $47K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XERS Xeris Biopharma Holdings, Inc. | 0.52% |
| 2 | APPN Appian Corporation | 0.46% |
| 3 | ASO Academy Sports and Outdoors, Inc. | 0.44% |
| 4 | DXC DXC Technology Company | 0.43% |
| 5 | ARDT Ardent Health, Inc. | 0.43% |
| 6 | STGW Stagwell Inc. | 0.42% |
| 7 | HOG Harley-Davidson, Inc. | 0.42% |
| 8 | FIGS FIGS, Inc. (Class A) | 0.41% |
| 9 | KSS Kohl's Corporation | 0.40% |
| 10 | ETON Eton Pharmaceuticals, Inc. | 0.40% |
| 11 | FLYW Flywire Corporation | 0.38% |
| 12 | MAT Mattel, Inc. | 0.38% |
| 13 | REZI Resideo Technologies, Inc. | 0.38% |
| 14 | PRG PROG Holdings Inc. | 0.38% |
| 15 | CDNA CareDx, Inc. | 0.38% |
| 16 | AMPL Amplitude, Inc. (Class A) | 0.38% |
| 17 | SEPN Septerna, Inc. | 0.37% |
| 18 | MMS MAXIMUS, Inc. | 0.37% |
| 19 | CRK Comstock Resources, Inc. | 0.37% |
| 20 | GPK Graphic Packaging Holding Company | 0.37% |
| 21 | AEO American Eagle Outfitters, Inc. | 0.37% |
| 22 | FA First Advantage Corporation | 0.37% |
| 23 | ABG Asbury Automotive Group, Inc. | 0.36% |
| 24 | ECPG Encore Capital Group, Inc. | 0.36% |
| 25 | HTFL Heartflow, Inc. | 0.36% |
| 26 | GIII G-III Apparel Group, Ltd. | 0.36% |
| 27 | PEB Pebblebrook Hotel Trust | 0.36% |
| 28 | VIR Vir Biotechnology, Inc. | 0.35% |
| 29 | SBH Sally Beauty Holdings, Inc. | 0.35% |
| 30 | RUN Sunrun Inc. | 0.35% |
| 31 | SLDE Slide Insurance Holdings, Inc. | 0.35% |
| 32 | HG Hamilton Insurance Group, Ltd. (Class B) | 0.35% |
| 33 | PGNY Progyny, Inc. | 0.35% |
| 34 | AGL agilon health, inc. | 0.35% |
| 35 | CLOV Clover Health Investments, Corp. | 0.35% |
| 36 | AVA Avista Corporation | 0.35% |
| 37 | THO Thor Industries, Inc. | 0.34% |
| 38 | FLO Flowers Foods, Inc. | 0.34% |
| 39 | DOLE Dole plc | 0.34% |
| 40 | GPI Group 1 Automotive, Inc. | 0.34% |
| 41 | WD Walker & Dunlop, Inc. | 0.34% |
| 42 | SPNT SiriusPoint Ltd. | 0.34% |
| 43 | YELP Yelp Inc. | 0.34% |
| 44 | LZB La-Z-Boy Incorporated | 0.34% |
| 45 | BRZE Braze, Inc. (Class A) | 0.34% |
| 46 | MLKN MillerKnoll Inc. | 0.34% |
| 47 | POST Post Holdings, Inc. | 0.34% |
| 48 | CRI Carter's, Inc. | 0.33% |
| 49 | EFOR Everforth Incorporated | 0.33% |
| 50 | GPOR Gulfport Energy Corporation | 0.33% |
| 51 | AGO Assured Guaranty Ltd. | 0.33% |
| 52 | ULCC Frontier Group Holdings, Inc. | 0.33% |
| 53 | GEO The GEO Group, Inc. | 0.32% |
| 54 | GHC Graham Holdings Company | 0.32% |
| 55 | TGLS Tecnoglass Holdings Inc. | 0.32% |
| 56 | GBX The Greenbrier Companies, Inc. | 0.32% |
| 57 | AAMI Acadian Asset Management Inc. | 0.32% |
| 58 | PPLI People Inc. | 0.32% |
| 59 | NMIH NMI Holdings, Inc. (Class A) | 0.32% |
| 60 | IIPR Innovative Industrial Properties, Inc. | 0.31% |
| 61 | ADPT Adaptive Biotechnologies Corporation | 0.31% |
| 62 | ATRC AtriCure, Inc. | 0.31% |
| 63 | FTRE Fortrea Holdings Inc. | 0.31% |
| 64 | PFSI PennyMac Financial Services, Inc. | 0.31% |
| 65 | CXW CoreCivic, Inc. | 0.30% |
| 66 | VTOL Bristow Group Inc. | 0.30% |
| 67 | COLM Columbia Sportswear Company | 0.30% |
| 68 | BFH Bread Financial Holdings, Inc. | 0.30% |
| 69 | HE Hawaiian Electric Industries, Inc. | 0.30% |
| 70 | BJRI BJ's Restaurants, Inc. | 0.30% |
| 71 | IMKTA Ingles Markets, Incorporated | 0.30% |
| 72 | LRN Stride, Inc. | 0.30% |
| 73 | TRS TriMas Corporation | 0.30% |
| 74 | WHR Whirlpool Corporation | 0.30% |
| 75 | GRDN Guardian Pharmacy Services, Inc. (Class A) | 0.30% |
| 76 | APLE Apple Hospitality REIT, Inc. | 0.30% |
| 77 | PBI Pitney Bowes Inc. | 0.30% |
| 78 | BGC BGC Group Inc. (Class A) | 0.29% |
| 79 | PHIN PHINIA Inc. | 0.29% |
| 80 | CENTA Central Garden & Pet Company (Class A) | 0.29% |
| 81 | XNCR Xencor, Inc. | 0.29% |
| 82 | SKWD Skyward Specialty Insurance Group, Inc. | 0.29% |
| 83 | RLJ RLJ Lodging Trust | 0.29% |
| 84 | MHO M/I Homes, Inc. | 0.29% |
| 85 | ADNT Adient Plc | 0.29% |
| 86 | SLVM Sylvamo Corporation | 0.29% |
| 87 | SEB Seaboard Corporation | 0.29% |
| 88 | DRH DiamondRock Hospitality Company | 0.29% |
| 89 | GRBK Green Brick Partners, Inc. | 0.29% |
| 90 | TRN Trinity Industries, Inc. | 0.29% |
| 91 | TENB Tenable Holdings, Inc. | 0.29% |
| 92 | SIG Signet Jewelers Limited | 0.29% |
| 93 | PNTG The Pennant Group, Inc. | 0.28% |
| 94 | DK Delek US Holdings, Inc. | 0.28% |
| 95 | AVPT AvePoint, Inc. | 0.28% |
| 96 | PLAB Photronics, Inc. | 0.28% |
| 97 | AAP Advance Auto Parts, Inc. | 0.28% |
| 98 | PATK Patrick Industries, Inc. | 0.28% |
| 99 | TDS Telephone and Data Systems, Inc. | 0.28% |
| 100 | VISN Vistance Networks Inc. | 0.28% |
| 101 | BOBS Bob's Discount Furniture, Inc. | 0.28% |
| 102 | ASTH Astrana Health Inc. | 0.28% |
| 103 | KNF Knife River Corporation | 0.28% |
| 104 | OLN Olin Corporation | 0.28% |
| 105 | CUBI Customers Bancorp, Inc. | 0.28% |
| 106 | HLMN Hillman Solutions Corp. | 0.28% |
| 107 | ATLC Atlanticus Holdings Corporation | 0.28% |
| 108 | NEO NeoGenomics, Inc. | 0.28% |
| 109 | FG F&G Annuities & Life, Inc. | 0.28% |
| 110 | KD Kyndryl Holdings, Inc. | 0.28% |
| 111 | WU The Western Union Company | 0.28% |
| 112 | AMC AMC Entertainment Holdings, Inc. (Class A) | 0.28% |
| 113 | HHH Howard Hughes Holdings Inc. | 0.28% |
| 114 | BKV BKV Corporation | 0.27% |
| 115 | PDM Piedmont Realty Trust, Inc. | 0.27% |
| 116 | MZTI The Marzetti Company | 0.27% |
| 117 | UCB United Community Banks, Inc. | 0.27% |
| 118 | EEFT Euronet Worldwide, Inc. | 0.27% |
| 119 | KMTS Kestra Medical Technologies, Ltd. | 0.27% |
| 120 | NUTX Nutex Health Inc. | 0.27% |
| 121 | INVA Innoviva, Inc. | 0.27% |
| 122 | LIND Lindblad Expeditions Holdings, Inc. | 0.27% |
| 123 | VCEL Vericel Corporation | 0.27% |
| 124 | NWN Northwest Natural Holding Company | 0.27% |
| 125 | SPB Spectrum Brands Holdings, Inc. | 0.27% |
| 126 | PAY Paymentus Holdings, Inc. (Class A) | 0.27% |
| 127 | STC Stewart Information Services Corporation | 0.27% |
| 128 | FOR Forestar Group Inc. | 0.27% |
| 129 | WMK Weis Markets, Inc. | 0.27% |
| 130 | CNK Cinemark Holdings, Inc. | 0.27% |
| 131 | LPG Dorian LPG Ltd. | 0.27% |
| 132 | ORC Orchid Island Capital, Inc. | 0.27% |
| 133 | WT WisdomTree, Inc. | 0.27% |
| 134 | SKYW SkyWest, Inc. | 0.27% |
| 135 | DGII Digi International Inc. | 0.27% |
| 136 | CNOB ConnectOne Bancorp, Inc. | 0.26% |
| 137 | PARR Par Pacific Holdings, Inc. | 0.26% |
| 138 | KRC Kilroy Realty Corp | 0.26% |
| 139 | KBH KB Home | 0.26% |
| 140 | HIW Highwoods Properties, Inc. | 0.26% |
| 141 | VSTS Vestis Corporation | 0.26% |
| 142 | ARQT Arcutis Biotherapeutics, Inc. | 0.26% |
| 143 | LQDT Liquidity Services, Inc. | 0.26% |
| 144 | WLY John Wiley & Sons, Inc. (Class A) | 0.26% |
| 145 | DXPE DXP Enterprises, Inc. | 0.26% |
| 146 | HAPN Happen Inc. | 0.26% |
| 147 | KFY Korn Ferry | 0.26% |
| 148 | VIA Via Transportation, Inc. (Class A) | 0.26% |
| 149 | UFPT UFP Technologies, Inc. | 0.26% |
| 150 | FIBK First Interstate BancSystem, Inc. | 0.26% |
| 151 | AMN AMN Healthcare Services, Inc. | 0.26% |
| 152 | CASH Pathward Financial, Inc. | 0.26% |
| 153 | AGM Federal Agricultural Mortgage Corporation (Class C) | 0.25% |
| 154 | MDU MDU Resources Group, Inc. | 0.25% |
| 155 | SAH Sonic Automotive, Inc. | 0.25% |
| 156 | JCAP Jefferson Capital, Inc. | 0.25% |
| 157 | DEI Douglas Emmett, Inc. | 0.25% |
| 158 | PFS Provident Financial Services, Inc. | 0.25% |
| 159 | WSBC WesBanco, Inc. | 0.25% |
| 160 | RNST Renasant Corporation | 0.25% |
| 161 | RXO RXO, Inc. | 0.25% |
| 162 | HUBG Hub Group, Inc. | 0.25% |
| 163 | NBR Nabors Industries Ltd. | 0.25% |
| 164 | TRLV Trulieve Cannabis Corp. | 0.25% |
| 165 | AD Array Digital Infrastructure Inc | 0.25% |
| 166 | TOWN TowneBank | 0.25% |
| 167 | CLBK Columbia Financial, Inc. | 0.25% |
| 168 | FUL H.B. Fuller Company | 0.25% |
| 169 | BBWI Bath & Body Works, Inc. | 0.25% |
| 170 | SDGR Schrodinger, Inc. | 0.25% |
| 171 | MRVI Maravai LifeSciences Holdings, Inc. (Class A) | 0.24% |
| 172 | KMT Kennametal Inc. | 0.24% |
| 173 | CBL CBL & Associates Properties, Inc. | 0.24% |
| 174 | PRCH Porch Group, Inc. | 0.24% |
| 175 | BFLY Butterfly Network, Inc. | 0.24% |
| 176 | ICFI ICF International, Inc. | 0.24% |
| 177 | RES RPC, Inc. | 0.24% |
| 178 | BUSE First Busey Corporation | 0.24% |
| 179 | IBOC International Bancshares Corporation | 0.24% |
| 180 | KWR Quaker Chemical Corporation | 0.24% |
| 181 | WAFD WaFd Inc. | 0.24% |
| 182 | KALU Kaiser Aluminum Corporation | 0.24% |
| 183 | TARS Tarsus Pharmaceuticals, Inc. | 0.24% |
| 184 | BRBR BellRing Brands, Inc. | 0.24% |
| 185 | UFCS United Fire Group, Inc. | 0.24% |
| 186 | PLMR Palomar Holdings, Inc. | 0.23% |
| 187 | ALNT Allient Inc. | 0.23% |
| 188 | PBH Prestige Consumer Healthcare Inc. | 0.23% |
| 189 | INTA Intapp, Inc. | 0.23% |
| 190 | NTSK Netskope, Inc. (Class A) | 0.23% |
| 191 | NHC National HealthCare Corporation | 0.23% |
| 192 | ALGT Allegiant Travel Company | 0.23% |
| 193 | EZPW EZCORP, Inc. | 0.23% |
| 194 | EFC Ellington Financial Inc. | 0.23% |
| 195 | GCT GigaCloud Technology Inc (Class A) | 0.23% |
| 196 | BCC Boise Cascade Company | 0.23% |
| 197 | PRDO Perdoceo Education Corporation | 0.23% |
| 198 | INVX Innovex International, Inc. | 0.23% |
| 199 | HCSG Healthcare Services Group, Inc. | 0.22% |
| 200 | PLPC Preformed Line Products Company | 0.22% |
| 201 | VC Visteon Corporation | 0.22% |
| 202 | CXT Crane NXT, Co. | 0.22% |
| 203 | REX REX American Resources Corporation | 0.22% |
| 204 | XHR Xenia Hotels & Resorts, Inc. | 0.22% |
| 205 | MD Pediatrix Medical Group Inc | 0.22% |
| 206 | GEF Greif, Inc. | 0.22% |
| 207 | PRLB Proto Labs, Inc. | 0.22% |
| 208 | EVTC EVERTEC, Inc. | 0.22% |
| 209 | PENG Penguin Solutions Inc. | 0.22% |
| 210 | HMN Horace Mann Educators Corporation | 0.22% |
| 211 | GRAL GRAIL, Inc. | 0.22% |
| 212 | DCH Dauch Corporation | 0.21% |
| 213 | OLED Universal Display Corporation | 0.21% |
| 214 | CCS Century Communities, Inc. | 0.21% |
| 215 | DAVE Dave Inc. (Class A) | 0.21% |
| 216 | STRA Strategic Education, Inc. | 0.21% |
| 217 | ASAN Asana, Inc. (Class A) | 0.21% |
| 218 | JJSF J & J Snack Foods Corp. | 0.21% |
| 219 | HRMY Harmony Biosciences Holdings, Inc. | 0.21% |
| 220 | NESR National Energy Services Reunited Corp. | 0.21% |
| 221 | AVNT Avient Corp. | 0.21% |
| 222 | MGEE MGE Energy, Inc. | 0.21% |
| 223 | SHO Sunstone Hotel Investors, Inc. | 0.21% |
| 224 | CLMT Calumet, Inc. | 0.21% |
| 225 | ITRI Itron, Inc. | 0.21% |
| 226 | COCO The Vita Coco Company, Inc. | 0.21% |
| 227 | IDYA IDEAYA Biosciences, Inc. | 0.21% |
| 228 | ADUS Addus HomeCare Corporation | 0.21% |
| 229 | ABM ABM Industries Incorporated | 0.20% |
| 230 | CRVL CorVel Corporation | 0.20% |
| 231 | MGRC McGrath RentCorp | 0.20% |
| 232 | COHU Cohu, Inc. | 0.20% |
| 233 | ANDE The Andersons, Inc. | 0.20% |
| 234 | PRGS Progress Software Corporation | 0.20% |
| 235 | EYE National Vision Holdings, Inc. | 0.20% |
| 236 | CATY Cathay General Bancorp | 0.20% |
| 237 | CNMD CONMED Corporation | 0.20% |
| 238 | DORM Dorman Products, Inc. | 0.20% |
| 239 | HCI HCI Group, Inc. | 0.20% |
| 240 | JOE The St. Joe Company | 0.20% |
| 241 | INDB Independent Bank Corp. | 0.20% |
| 242 | TCBI Texas Capital Bancshares, Inc. | 0.19% |
| 243 | UNFI United Natural Foods, Inc. | 0.19% |
| 244 | BY Byline Bancorp, Inc. | 0.19% |
| 245 | EFSC Enterprise Financial Services Corp | 0.19% |
| 246 | WSFS WSFS Financial Corporation | 0.19% |
| 247 | SUPN Supernus, Inc. | 0.19% |
| 248 | QCRH QCR Holdings, Inc. | 0.19% |
| 249 | CTS CTS Corporation | 0.19% |
| 250 | BAND Bandwidth Inc. (Class A) | 0.19% |
| 251 | NBTB NBT Bancorp Inc. | 0.19% |
| 252 | STBA S&T Bancorp, Inc. | 0.19% |
| 253 | FMBH First Mid-Illinois Bancshares, Inc. | 0.19% |
| 254 | PEBO Peoples Bancorp Inc. | 0.19% |
| 255 | WK Workiva Inc. | 0.19% |
| 256 | BHE Benchmark Electronics, Inc. | 0.19% |
| 257 | OMCL Omnicell, Inc. | 0.19% |
| 258 | FFBC First Financial Bancorp. | 0.19% |
| 259 | YETI YETI Holdings, Inc. | 0.19% |
| 260 | BKU BankUnited, Inc. | 0.19% |
| 261 | BANR Banner Corporation | 0.19% |
| 262 | FRME First Merchants Corporation | 0.19% |
| 263 | TNGX Tango Therapeutics, Inc. | 0.19% |
| 264 | IRT Independence Realty Trust, Inc. | 0.19% |
| 265 | NNI Nelnet, Inc. | 0.19% |
| 266 | BKE The Buckle, Inc. | 0.19% |
| 267 | LTC LTC Properties, Inc. | 0.19% |
| 268 | OFG OFG Bancorp | 0.19% |
| 269 | NUVB Nuvation Bio Inc. | 0.19% |
| 270 | TRMK Trustmark Corporation | 0.18% |
| 271 | DRVN Driven Brands Holdings Inc. | 0.18% |
| 272 | VRDN Viridian Therapeutics, Inc. | 0.18% |
| 273 | AAT American Assets Trust, Inc. | 0.18% |
| 274 | FHB First Hawaiian, Inc. | 0.18% |
| 275 | NVCR NovoCure Limited | 0.18% |
| 276 | LADR Ladder Capital Corp (Class A) | 0.18% |
| 277 | HTO H2O America | 0.18% |
| 278 | RBCAA Republic Bancorp, Inc. | 0.18% |
| 279 | SDRL Seadrill Limited | 0.18% |
| 280 | HOPE Hope Bancorp, Inc. | 0.18% |
| 281 | FCN FTI Consulting, Inc. | 0.18% |
| 282 | ATEX Anterix Inc. | 0.18% |
| 283 | ANAB AnaptysBio, Inc. | 0.18% |
| 284 | HTH Hilltop Holdings Inc. | 0.18% |
| 285 | BNL Broadstone Net Lease, Inc. | 0.17% |
| 286 | PTEN Patterson-UTI Energy, Inc. | 0.17% |
| 287 | OUST Ouster, Inc. | 0.17% |
| 288 | LBRT Liberty Energy Inc. (Class A) | 0.17% |
| 289 | TALO Talos Energy Inc. | 0.17% |
| 290 | SEZL Sezzle Inc. | 0.17% |
| 291 | OPCH Option Care Health, Inc. | 0.17% |
| 292 | AXGN Axogen, Inc. | 0.17% |
| 293 | APPS Digital Turbine, Inc. | 0.17% |
| 294 | DBD Diebold Nixdorf, Incorporated | 0.17% |
| 295 | DMC Del Monte Corp. | 0.17% |
| 296 | TILE Interface, Inc. | 0.17% |
| 297 | PGEN Precigen, Inc. | 0.17% |
| 298 | SNDR Schneider National, Inc. (Class B) | 0.17% |
| 299 | ALG Alamo Group Inc. | 0.17% |
| 300 | LGIH LGI Homes, Inc. | 0.17% |
| 301 | KN Knowles Corporation | 0.16% |
| 302 | ZD Ziff Davis, Inc. | 0.16% |
| 303 | IART Integra LifeSciences Holdings Corporation | 0.16% |
| 304 | TIC TIC Solutions Inc. | 0.16% |
| 305 | INSP Inspire Medical Systems, Inc. | 0.16% |
| 306 | QTWO Q2 Holdings, Inc. | 0.16% |
| 307 | OTTR Otter Tail Corporation | 0.16% |
| 308 | MGTX MeiraGTx Holdings Plc | 0.16% |
| 309 | EXPO Exponent, Inc. | 0.16% |
| 310 | ADMA ADMA Biologics, Inc. | 0.16% |
| 311 | FYX US Dollar | 0.16% |
| 312 | HGV Hilton Grand Vacations Inc. | 0.16% |
| 313 | HLF Herbalife Ltd. | 0.15% |
| 314 | DCO Ducommun Incorporated | 0.15% |
| 315 | SITE SiteOne Landscape Supply, Inc. | 0.15% |
| 316 | KTB Kontoor Brands, Inc. | 0.15% |
| 317 | CBRL Cracker Barrel Old Country Store, Inc. | 0.15% |
| 318 | LILAK Liberty Latin America Ltd. (Class C) | 0.15% |
| 319 | IOSP Innospec Inc. | 0.15% |
| 320 | WTTR Select Water Solutions, Inc. (Class A) | 0.15% |
| 321 | LEVI Levi Strauss & Co. (Class A) | 0.15% |
| 322 | NTCT NetScout Systems, Inc. | 0.15% |
| 323 | TH Target Hospitality Corp. | 0.14% |
| 324 | HGTY Hagerty, Inc. (Class A) | 0.14% |
| 325 | EE Excelerate Energy, Inc. (Class A) | 0.14% |
| 326 | CWK Cushman & Wakefield Ltd. | 0.14% |
| 327 | VVX V2X Inc. | 0.14% |
| 328 | TDC Teradata Corporation | 0.14% |
| 329 | WMG Warner Music Group Corp. (Class A) | 0.14% |
| 330 | TNDM Tandem Diabetes Care, Inc. | 0.14% |
| 331 | WWW Wolverine World Wide, Inc. | 0.14% |
| 332 | CTOS Custom Truck One Source, Inc. | 0.14% |
| 333 | ESQ Esquire Financial Holdings, Inc. | 0.14% |
| 334 | ASH Ashland Inc. | 0.14% |
| 335 | BANF BancFirst Corporation | 0.14% |
| 336 | FRPT Freshpet, Inc. | 0.14% |
| 337 | CARG CarGurus, Inc. | 0.13% |
| 338 | STEP StepStone Group Inc. (Class A) | 0.13% |
| 339 | UROY Uranium Royalty Corp. | 0.13% |
| 340 | BBT Beacon Financial Corp. | 0.13% |
| 341 | OCFC OceanFirst Financial Corp. | 0.13% |
| 342 | ESTA Establishment Labs Holdings Inc. | 0.13% |
| 343 | DLB Dolby Laboratories, Inc. | 0.13% |
| 344 | OMDA Omada Health, Inc. | 0.13% |
| 345 | CPK Chesapeake Utilities Corporation | 0.13% |
| 346 | IOVA Iovance Biotherapeutics, Inc. | 0.13% |
| 347 | AWR American States Water Company | 0.13% |
| 348 | HOS Hornbeck Offshore Services Inc. | 0.13% |
| 349 | CBU Community Financial System, Inc. | 0.13% |
| 350 | WRBY Warby Parker Inc. (Class A) | 0.13% |
| 351 | PLUS ePlus inc. | 0.13% |
| 352 | NVST Envista Holdings Corporation | 0.13% |
| 353 | MNKD MannKind Corporation | 0.13% |
| 354 | DCOM Dime Commercial Bancshares Inc. | 0.13% |
| 355 | APAM Artisan Partners Asset Management Inc. (Class A) | 0.13% |
| 356 | NOG Northern Oil and Gas, Inc. | 0.13% |
| 357 | FBK FB Financial Corporation | 0.13% |
| 358 | SBCF Seacoast Banking Corporation of Florida | 0.13% |
| 359 | SCL Stepan Company | 0.13% |
| 360 | AVAH Aveanna Healthcare Holdings, Inc. | 0.13% |
| 361 | AMAL Amalgamated Financial Corp. | 0.13% |
| 362 | CURB Curbline Properties Corp. | 0.13% |
| 363 | CVBF CVB Financial Corp. | 0.13% |
| 364 | TMP Tompkins Financial Corporation | 0.13% |
| 365 | FCF First Commonwealth Financial Corporation | 0.13% |
| 366 | SRCE 1st Source Corporation | 0.13% |
| 367 | OBK Origin Bancorp, Inc. | 0.12% |
| 368 | GABC German American Bancorp, Inc. | 0.12% |
| 369 | MPT Medical Properties Trust, Inc. | 0.12% |
| 370 | NWBI Northwest Bancshares, Inc. | 0.12% |
| 371 | OSBC Old Second Bancorp, Inc. | 0.12% |
| 372 | WABC Westamerica Bancorporation | 0.12% |
| 373 | BOH Bank of Hawaii Corporation | 0.12% |
| 374 | BFC Bank First Corporation | 0.12% |
| 375 | TBBK The Bancorp, Inc. | 0.12% |
| 376 | FSLY Fastly, Inc. (Class A) | 0.12% |
| 377 | MSGE Madison Square Garden Entertainment Corp. (Class A) | 0.12% |
| 378 | FBP First BanCorp. | 0.12% |
| 379 | CNS Cohen & Steers, Inc. | 0.12% |
| 380 | AEHR Aehr Test Systems, Inc. | 0.12% |
| 381 | BATRK Atlanta Braves Holdings, Inc. (Class C) | 0.12% |
| 382 | HP Helmerich & Payne, Inc. | 0.12% |
| 383 | CALM Cal-Maine Foods, Inc. | 0.12% |
| 384 | WOR Worthington Enterprises, Inc. | 0.12% |
| 385 | SBET SharpLink, Inc. | 0.12% |
| 386 | GNW Genworth Financial, Inc. | 0.12% |
| 387 | BXMT Blackstone Mortgage Trust, Inc. (Class A) | 0.12% |
| 388 | SGRY Surgery Partners, Inc. | 0.12% |
| 389 | NBHC National Bank Holdings Corporation (Class A) | 0.11% |
| 390 | LOB Live Oak Bancshares, Inc. | 0.11% |
| 391 | BELFB Bel Fuse Inc. (Class B) | 0.11% |
| 392 | GRC The Gorman-Rupp Company | 0.11% |
| 393 | FRSH Freshworks Inc. (Class A) | 0.11% |
| 394 | CTBI Community Trust Bancorp, Inc. | 0.11% |
| 395 | ABSI Absci Corporation | 0.11% |
| 396 | CBT Cabot Corporation | 0.11% |
| 397 | DHC Diversified Healthcare Trust | 0.11% |
| 398 | CNXN PC Connection, Inc. | 0.11% |
| 399 | NVAX Novavax, Inc. | 0.11% |
| 400 | SEI Solaris Energy Infrastructure, Inc. (Class A) | 0.11% |
| 401 | INBX Inhibrx Biosciences, Inc. | 0.11% |
| 402 | XPEL XPEL, Inc. | 0.11% |
| 403 | THRM Gentherm Incorporated | 0.11% |
| 404 | XPRO Expro Ltd | 0.10% |
| 405 | MAN ManpowerGroup Inc. | 0.10% |
| 406 | FIVN Five9, Inc. | 0.10% |
| 407 | REAL The RealReal, Inc. | 0.10% |
| 408 | WERN Werner Enterprises, Inc. | 0.10% |
| 409 | PDFS PDF Solutions, Inc. | 0.10% |
| 410 | BFAM Bright Horizons Family Solutions Inc. | 0.10% |
| 411 | COTY Coty Inc. (Class A) | 0.09% |
| 412 | LOPE Grand Canyon Education, Inc. | 0.09% |
| 413 | WGS GeneDx Holdings Corp. | 0.09% |
| 414 | TRUP Trupanion, Inc. | 0.09% |
| 415 | UNIT Uniti Group Inc. | 0.09% |
| 416 | ATEC Alphatec Holdings, Inc. | 0.09% |
| 417 | OSW OneSpaWorld Holdings Limited | 0.08% |
| 418 | BTU Peabody Energy Corporation | 0.08% |
| 419 | LGN Legence Corp. (Class A) | 0.08% |
| 420 | NRIX Nurix Therapeutics, Inc. | 0.08% |
| 421 | CDRE Cadre Holdings, Inc. | 0.08% |
| 422 | MAZE Maze Therapeutics, Inc. | 0.08% |
| 423 | ADEA Adeia Inc. | 0.08% |
| 424 | WEN The Wendy's Company | 0.08% |
| 425 | BLKB Blackbaud, Inc. | 0.08% |
| 426 | RYZ Ryerson Holding Corporation | 0.08% |
| 427 | PRKS United Parks & Resorts, Inc. | 0.08% |
| 428 | BILL BILL Holdings, Inc. | 0.08% |
| 429 | SHAK Shake Shack Inc. (Class A) | 0.08% |
| 430 | CERT Certara, Inc. | 0.08% |
| 431 | AGYS Agilysys, Inc. | 0.08% |
| 432 | FIZZ National Beverage Corp. | 0.08% |
| 433 | EXTR Extreme Networks, Inc. | 0.08% |
| 434 | PVH PVH Corp. | 0.08% |
| 435 | NCNO nCino, Inc. | 0.07% |
| 436 | UCTT Ultra Clean Holdings, Inc. | 0.07% |
| 437 | ALRM Alarm.com Holdings, Inc. | 0.07% |
| 438 | SMA SmartStop Self Storage REIT, Inc. | 0.07% |
| 439 | FOUR Shift4 Payments, Inc. (Class A) | 0.07% |
| 440 | IPAR Interparfums, Inc. | 0.07% |
| 441 | DOCS Doximity, Inc. (Class A) | 0.07% |
| 442 | INOD Innodata, Inc. | 0.07% |
| 443 | CCC CCC Intelligent Solutions Holdings Inc. | 0.07% |
| 444 | LAZ Lazard, Inc. (Class A) | 0.07% |
| 445 | MGNI Magnite, Inc. | 0.07% |
| 446 | KAI Kadant Inc. | 0.07% |
| 447 | ENR Energizer Holdings, Inc. | 0.07% |
| 448 | EPAC Enerpac Tool Group Corp. | 0.07% |
| 449 | GIC Global Industrial Company | 0.07% |
| 450 | PRSU Pursuit Attractions and Hospitality, Inc. | 0.07% |
| 451 | WS Worthington Steel, Inc. | 0.07% |
| 452 | RH RH | 0.07% |
| 453 | NWL Newell Brands Inc. | 0.07% |
| 454 | TE T1 Energy Inc. | 0.07% |
| 455 | TMDX TransMedics Group, Inc. | 0.07% |
| 456 | ZYME Zymeworks Inc. | 0.07% |
| 457 | VCYT Veracyte, Inc. | 0.07% |
| 458 | HNI HNI Corporation | 0.07% |
| 459 | EPC Edgewell Personal Care Company | 0.07% |
| 460 | LKFN Lakeland Financial Corporation | 0.07% |
| 461 | CWT California Water Service Group | 0.06% |
| 462 | CLSK CleanSpark, Inc. | 0.06% |
| 463 | NIC Nicolet Bankshares, Inc. | 0.06% |
| 464 | HURN Huron Consulting Group Inc. | 0.06% |
| 465 | KNTK Kinetik Holdings Inc. | 0.06% |
| 466 | ARCB ArcBest Corporation | 0.06% |
| 467 | PK Park Hotels & Resorts Inc. | 0.06% |
| 468 | SONO Sonos, Inc. | 0.06% |
| 469 | ZBIO Zenas BioPharma, Inc. | 0.06% |
| 470 | FBNC First Bancorp | 0.06% |
| 471 | ATEN A10 Networks, Inc. | 0.06% |
| 472 | HBT HBT Financial, Inc. | 0.06% |
| 473 | TNET TriNet Group, Inc. | 0.06% |
| 474 | IDT IDT Corporation (Class B) | 0.06% |
| 475 | BLBD Blue Bird Corporation | 0.06% |
| 476 | BHRB Burke & Herbert Financial Services Corp. | 0.06% |
| 477 | SYBT Stock Yards Bancorp, Inc. | 0.06% |
| 478 | TR Tootsie Roll Industries, Inc. | 0.06% |
| 479 | OPLN OPENLANE Inc. | 0.06% |
| 480 | CHCO City Holding Company | 0.06% |
| 481 | FSUN FirstSun Capital Bancorp | 0.06% |
| 482 | GSHD Goosehead Insurance, Inc. (Class A) | 0.06% |
| 483 | SLG SL Green Realty Corp. | 0.06% |
| 484 | TFIN Triumph Financial, Inc. | 0.06% |
| 485 | SPSC SPS Commerce, Inc. | 0.06% |
| 486 | PRK Park National Corporation | 0.06% |
| 487 | AGIO Agios Pharmaceuticals, Inc. | 0.06% |
| 488 | BRC Brady Corporation | 0.06% |
| 489 | CDP COPT Defense Properties | 0.06% |
| 490 | AZZ AZZ Inc. | 0.06% |
| 491 | ANIP ANI Pharmaceuticals, Inc. | 0.06% |
| 492 | VOYG Voyager Technologies, Inc. (Class A) | 0.06% |
| 493 | MCRI Monarch Casino & Resort, Inc. | 0.06% |
| 494 | PRIM Primoris Services Corporation | 0.06% |
| 495 | UMH UMH Properties, Inc. | 0.06% |
| 496 | SHOO Steven Madden, Ltd. | 0.06% |
| 497 | CALX Calix, Inc. | 0.06% |
| 498 | MBC MasterBrand, Inc. | 0.06% |
| 499 | DIOD Diodes Incorporated | 0.06% |
| 500 | CRSR Corsair Gaming, Inc. | 0.06% |
| 501 | WLDN Willdan Group, Inc. | 0.06% |
| 502 | AMR Alpha Metallurgical Resources, Inc. | 0.06% |
| 503 | NMRK Newmark Group, Inc. (Class A) | 0.06% |
| 504 | BCRX BioCryst Pharmaceuticals, Inc. | 0.06% |
| 505 | NEOG Neogen Corporation | 0.05% |
| 506 | IPGP IPG Photonics Corporation | 0.05% |
| 507 | SNDA Sonida Senior Living Inc. | 0.05% |
| 508 | AMBA Ambarella, Inc. | 0.05% |
| 509 | ATRO Astronics Corporation | 0.05% |
| 510 | IMNM Immunome, Inc. | 0.05% |
| 511 | GOLD Gold.com Inc. | 0.05% |
| 512 | RXRX Recursion Pharmaceuticals, Inc. (Class A) | 0.05% |
| 513 | ROG Rogers Corporation | 0.05% |
| 514 | DAN Dana Incorporated | 0.05% |
| 515 | ACLS Axcelis Technologies, Inc. | 0.05% |
| 516 | ASST Strive, Inc. (Class A) | 0.05% |
| 517 | RUM RUM Group Inc. (Class A) | 0.05% |
| 518 | IRTC iRhythm Holdings, Inc. | 0.05% |
| 519 | AMBQ Ambiq Micro, Inc. | 0.04% |
| 520 | CMPR Cimpress Plc | 0.04% |
| 521 | QUBT Quantum Computing Inc. | 0.04% |
| 522 | HLIO Helios Technologies Inc. | 0.04% |
| 523 | FCEL FuelCell Energy, Inc. | 0.04% |
| 524 | ICHR Ichor Holdings, Ltd. | 0.04% |
| 525 | DJT Trump Media & Technology Group Corp. | 0.03% |
| 526 | SNDX Syndax Pharmaceuticals, Inc. | 0.03% |
Sector breakdown
Financial Services20.1%
Healthcare16.1%
Consumer Cyclical13.9%
Technology12.4%
Industrials11.3%
Real Estate6.8%
Consumer Defensive5.3%
Energy5.2%
Communication Services3.5%
Basic Materials3.4%
Utilities1.8%
Cash & Others0.0%
Country breakdown
United States98.9%
Brazil0.2%
United Kingdom0.2%
Taiwan0.1%
Singapore0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.5101 |
| Jun 25, 2026 | $0.4369 |
| Mar 26, 2026 | $0.2029 |
| Dec 12, 2025 | $0.3713 |
| Sep 25, 2025 | $0.2692 |
| Jun 26, 2025 | $0.0821 |
| Dec 13, 2024 | $0.6219 |
| Sep 26, 2024 | $0.5160 |
| Jun 27, 2024 | $0.3730 |
| Mar 21, 2024 | $0.1234 |
| Dec 22, 2023 | $0.4077 |
| Sep 22, 2023 | $0.2146 |
| Jun 27, 2023 | $0.2776 |
| Mar 24, 2023 | $0.2184 |
| Dec 23, 2022 | $0.3300 |
| Sep 23, 2022 | $0.1483 |
| Jun 24, 2022 | $0.1560 |
| Mar 25, 2022 | $0.1124 |
| Dec 23, 2021 | $0.5029 |
| Sep 23, 2021 | $0.1826 |
| Jun 24, 2021 | $0.1743 |
| Mar 25, 2021 | $0.1024 |
| Dec 24, 2020 | $0.2174 |
| Sep 24, 2020 | $0.1368 |
| Jun 25, 2020 | $0.1424 |
| Dec 13, 2019 | $0.3025 |
| Sep 25, 2019 | $0.1775 |
| Jun 14, 2019 | $0.1912 |
| Mar 21, 2019 | $0.0563 |
| Dec 18, 2018 | $0.2367 |
| Sep 14, 2018 | $0.0932 |
| Jun 21, 2018 | $0.1667 |
| Mar 22, 2018 | $0.0867 |
| Dec 21, 2017 | $0.1829 |
| Sep 21, 2017 | $0.0436 |
| Jun 22, 2017 | $0.1112 |
| Mar 23, 2017 | $0.0299 |
| Dec 21, 2016 | $0.2570 |
| Sep 21, 2016 | $0.0940 |
| Jun 22, 2016 | $0.0830 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FYX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error