FYX · First Trust

First Trust Small Cap Core AlphaDEX® Fund

See how 526 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$136.29 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E19.00×99.72% coverage
Latest-quarter run-rate P/E32.56×99.79% coverage
Trailing P/S0.97×98.50% coverage
Latest-quarter run-rate P/S0.93×98.18% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
OTHERTD SECURITIES (USA) LLC1.52%UnavailableUnavailable
MXLMAXLINEAR INC COM0.69%-80.52×14.68×
AAOIAPPLIED OPTOELECTRONICS INC COM0.55%-159.17×15.23×
ANABANAPTYSBIO INC COM0.44%-52.83×6.09×
INBXINHIBRX BIOSCIENCES INC COM0.43%-10.43×Unavailable
MYRGMYR GROUP INC COM0.40%28.06×1.16×
KALUKAISER ALUMINUM CORP COM PAR $0.010.40%10.69×0.59×
GTXGARRETT MOTION INC COM0.40%14.33×1.33×
BELFBBEL FUSE INC CL B0.39%58.50×4.89×
ADEAADEIA INC COM0.37%22.78×5.93×

Top 10 of 526 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. FYT · First Trust Small Cap Value AlphaDEX® Fund55.39% holdings overlap · Nasdaq
  2. EES · WisdomTree U.S. SmallCap Fund48.57% holdings overlap · NYSE Arca
  3. AVSC · Avantis US Small Cap Equity ETF43.48% holdings overlap · NYSE Arca
  4. BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF42.78% holdings overlap · Cboe BZX
  5. US2332035045 · U.S. MICRO CAP PORTFOLIO42.02% holdings overlap · United States

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.