What is FYX's relative strength rating?

Relative strength percentiles for FYX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FYX in?

FYX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FYX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

FYX currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.77. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FYX have a seasonal pattern?

TickerStance computes FYX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FYX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FYX last report earnings?

No SEC EDGAR filings are linked to FYX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Small Cap Core AlphaDEX Fund (FYX)

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First Trust Small Cap Core AlphaDEX Fund (FYX) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.65% · 100% win · n 4

Worst monthSep on averageavg -3.68% · 50% win · n 4

FYX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FYX Jan avg: 3.70% median: 4.00% win: 75% σ: 6.49% n: 4 2022-04-12 → 2026-07-31	FYX Feb avg: -0.46% median: 0.49% win: 50% σ: 4.43% n: 4 2022-04-12 → 2026-07-31	FYX Mar avg: -3.23% median: -4.55% win: 25% σ: 4.30% n: 4 2022-04-12 → 2026-07-31	FYX Apr avg: -0.96% median: -3.72% win: 20% σ: 6.82% n: 5 2022-04-12 → 2026-07-31	FYX May avg: 2.20% median: 1.42% win: 80% σ: 3.88% n: 5 2022-04-12 → 2026-07-31	FYX Jun avg: 1.77% median: 5.24% win: 60% σ: 7.69% n: 5 2022-04-12 → 2026-07-31	FYX Jul avg: 5.63% median: 7.85% win: 80% σ: 5.65% n: 5 2022-04-12 → 2026-07-31	FYX Aug avg: 0.30% median: -2.40% win: 25% σ: 6.26% n: 4 2022-04-12 → 2026-07-31 (current)	FYX Sep avg: -3.68% median: -2.50% win: 50% σ: 5.76% n: 4 2022-04-12 → 2026-07-31	FYX Oct avg: 1.34% median: -0.43% win: 50% σ: 7.77% n: 4 2022-04-12 → 2026-07-31	FYX Nov avg: 6.65% median: 5.97% win: 100% σ: 4.60% n: 4 2022-04-12 → 2026-07-31	FYX Dec avg: -0.80% median: -3.13% win: 50% σ: 8.87% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FYX

Top 25 holdings of FYX by portfolio weight
#	Holding	Weight	Value
1	MXL	0.70%	$8M
2	AAOI	0.56%	$7M
3	ANAB	0.44%	$5M
4	INBX	0.44%	$5M
5	MYRG	0.41%	$5M
6	KALU	0.40%	$5M
7	GTX	0.40%	$5M
8	BELFB	0.40%	$5M
9	ADEA	0.38%	$5M
10	OGN	0.38%	$5M
11	SEI	0.37%	$5M
12	RLAY	0.37%	$5M
13	WS	0.36%	$4M
14	AMPX	0.36%	$4M
15	PRG	0.36%	$4M
16	VC	0.35%	$4M
17	LASR	0.35%	$4M
18	DXPE	0.35%	$4M
19	HUBG	0.35%	$4M
20	SPHR	0.35%	$4M
21	CMPR	0.35%	$4M
22	ASTE	0.35%	$4M
23	CTOS	0.34%	$4M
24	HOG	0.34%	$4M
25	ECPG	0.34%	$4M

Showing 25 of 507 holdings.

CONCENTRATION

Portfolio shape

4.5%Top 10 holdings

507Total holdings

507 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

21.7%

Healthcare

15.5%

Industrials

15.4%

Technology

13.5%

Consumer Discretionary

12.2%

Energy

4.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 51%
Above 50dma (weight): 47.5%
Above 200dma (count): 72%
Above 200dma (weight): 71.1%

Stage mix (by weight)

Stage 1 · 14% of holdingsStage 2 · 56% of holdingsStage 3 · 19% of holdingsStage 4 · 11% of holdings

Median 1M RS: 41
Median 3M RS: 62
Median 6M RS: 62

Accumulation/distribution mix

A: 17%B: 37%C: 20%D: 18%E: 8%

Metrics matched 502 tickers across 507 holdings rows (95.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside FYX

Holdings of FYX currently on TickerStance stock-RS leaderboards.

Holdings of FYX on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MXL	0.70%	6M RS	24	—
AAOI	0.56%	1Y RS	45	—
ANAB	0.44%	1Y RS	160	Stage 2
INBX	0.44%	1Y RS	47	Stage 2
RLAY	0.37%	1Y RS	28	Stage 2
SPHR	0.35%	1Y RS	66	Stage 2
GLUE	0.33%	1Y RS	135	—
CBZ	0.32%	3M RS	144	—
IRDM	0.32%	6M RS	182	—
GEO	0.31%	6M RS	94	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to FYX

FAQ

Fund FAQ

What does FYX hold?: FYX holds 507 positions; its three largest are MXL (0.70%), AAOI (0.56%), and ANAB (0.44%) as of Apr 2026.
How concentrated is FYX?: The top 10 holdings account for 4.5% of FYX's portfolio. Diversified across many positions.
What sectors does FYX cover?: FYX's largest sector exposures are Financials (21.7%), Healthcare (15.5%), and Industrials (15.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FYX is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FYX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FYX's relative strength rating?: Relative strength percentiles for FYX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FYX in?: FYX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FYX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FYX?: FYX currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.77. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FYX have a seasonal pattern?: TickerStance computes FYX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FYX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FYX is not confirmed as a leader.

§ Seasonality

Top holdings of FYX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FYX

Funds similar to FYX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FYX

Leaders inside FYX

What the holdings are doing

First Trust Small Cap Core AlphaDEX Fund (FYX) — Stance & relative strength

FYX is not confirmed as a leader.

Top holdings of FYX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FYX

Funds similar to FYX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FYX

Leaders inside FYX

What the holdings are doing