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First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings

$92.55
+0.74 (+0.81%)
(As of 05/31/2024 ET)

Top 50 FYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$9.55
+0.7%
0.47%422,102
2
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$19.96
+0.6%
0.46%187,348
3
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$66.40
+3.4%
0.44%56,372
4
IES Holdings, Inc. stock logo
IESC
IES
$152.45
-1.4%
0.43%22,903
5
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.50
-1.1%
0.43%158,649
6
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$43.75
-0.5%
0.42%80,890
7
Powell Industries, Inc. stock logo
POWL
Powell Industries
$179.86
-12.7%
0.42%19,577
8
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$6.42
-2.9%
0.41%518,785
9
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$179.96
-2.4%
0.40%19,409
10
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$30.75
+3.8%
0.40%110,288
11
REV Group, Inc. stock logo
REVG
REV Group
$27.41
+3.4%
0.39%126,115
12
United States Cellular Co. stock logo
USM
United States Cellular
$55.46
+9.3%
0.39%76,325
13
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$342.74
-0.9%
0.39%9,344
14
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$11.71
+1.1%
0.38%300,202
15
Itron, Inc. stock logo
ITRI
Itron
$107.55
-0.6%
0.38%30,111
16
RxSight, Inc. stock logo
RXST
RxSight
$58.47
-1.8%
0.38%54,010
17
PHINIA Inc. stock logo
PHIN
PHINIA
$44.76
+0.0%
0.37%72,491
18
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$122.87
-1.0%
0.37%25,255
19
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$41.76
+1.5%
0.36%74,809
20
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.27
+1.3%
0.35%62,436
21
AZZ Inc. stock logo
AZZ
AZZ
$83.88
-1.8%
0.35%36,035
22
Granite Construction Incorporated stock logo
GVA
Granite Construction
$62.29
+0.6%
0.35%48,763
23
SkyWest, Inc. stock logo
SKYW
SkyWest
$74.67
+3.3%
0.35%40,327
24
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$173.93
+3.5%
0.34%17,326
25
Avista Co. stock logo
AVA
Avista
$36.98
+2.0%
0.34%79,551
26
CNX Resources Co. stock logo
CNX
CNX Resources
$26.30
+1.7%
0.34%117,449
27
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$58.21
-2.8%
0.34%49,615
28
Diodes Incorporated stock logo
DIOD
Diodes
$74.13
+1.8%
0.34%39,516
29
Innoviva, Inc. stock logo
INVA
Innoviva
$15.79
+2.9%
0.34%182,799
30
PROG Holdings, Inc. stock logo
PRG
PROG
$37.79
+5.5%
0.34%80,890
31
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$13.15
+0.8%
0.34%219,188
32
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$89.74
+2.4%
0.34%31,299
33
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$23.63
+1.0%
0.34%122,834
34
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.68
+1.7%
0.33%210,255
35
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$6.86
+1.2%
0.33%381,626
36
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$6.71
+0.9%
0.33%421,463
37
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$61.67
+2.6%
0.33%47,339
38
CBIZ, Inc. stock logo
CBZ
CBIZ
$75.82
+1.4%
0.33%35,489
39
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$33.38
-0.8%
0.33%78,520
40
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22.30
+1.0%
0.33%124,259
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41
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$19.42
-4.7%
0.33%180,082
42
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.18
+1.0%
0.33%86,143
43
Weis Markets, Inc. stock logo
WMK
Weis Markets
$65.55
+0.7%
0.33%43,259
44
Archrock, Inc. stock logo
AROC
Archrock
$20.24
+2.8%
0.32%141,631
45
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$50.61
-1.1%
0.32%59,362
46
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$9.07
+1.5%
0.32%318,841
47
Northwest Natural Holding stock logo
NWN
Northwest Natural
$37.42
+1.3%
0.32%74,849
48
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.48
+2.8%
0.32%123,051
49
Scholastic Co. stock logo
SCHL
Scholastic
$36.28
+0.8%
0.32%73,877
50
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$260.36
-0.3%
0.32%11,047

Geographic Exposure

  • United States
    95.6%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.4%
  • Ireland
    0.3%
  • Cayman Islands
    0.3%
  • Luxembourg
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    83.4%
  • EUR
    0.3%

Sector Exposure

  • Financials
    21.2%
  • Industrials
    13.2%
  • Consumer Discretionary
    12.0%
  • Health Care
    7.7%
  • Technology
    5.8%
  • Energy
    4.1%
  • Materials
    3.7%
  • Consumer Staples
    3.2%
  • Communications
    2.9%
  • Utilities
    1.9%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    11.9%
  • Biotechnology
    4.5%
  • Real Estate Management & Development
    4.1%
  • Oil Gas & Consumable Fuels
    3.7%
  • Specialty Retail
    2.9%
  • Household Durables
    2.9%
  • Machinery
    2.7%
  • Diversified Consumer Services
    2.7%
  • Construction & Engineering
    2.6%
  • Diversified Financial Services
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Utilities
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Equity Real Estate Investment
    1.7%
  • Health Care Providers & Services
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Media
    1.6%
  • Transportation Infrastructure
    1.5%
  • Electrical Equipment
    1.5%
  • Insurance
    1.5%
  • Capital Markets
    1.5%
  • Chemicals
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Software
    1.1%
  • Airlines
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Food Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Auto Components
    0.9%
  • Construction Materials
    0.8%
  • Metals & Mining
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Household Products
    0.8%
  • Containers & Packaging
    0.6%
  • Road & Rail
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Renewable Energy
    0.4%
  • Tobacco
    0.4%
  • Air Freight & Logistics
    0.4%
  • IT Services
    0.4%
  • Automobiles
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Leisure Products
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • REIT
    5.3%
  • Biotechnology
    4.0%
  • Semiconductors
    1.9%
  • Construction & Engineering
    1.8%
  • Industrial Machinery
    1.8%
  • Home Improvement Retail
    1.8%
  • Homebuilding
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Alternative Carriers
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Consumer Finance
    1.3%
  • Property & Casualty Insurance
    1.1%
  • Trucking
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Services
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.0%
  • Airlines
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Apparel Retail
    1.0%
  • Health Care Equipment
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Application Software
    0.9%
  • Aerospace & Defense
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Construction Materials
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Education Services
    0.8%
  • Regional Banks
    0.8%
  • Building Products
    0.8%
  • Diversified Chemicals
    0.7%
  • Gas Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Electronic Components
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Food Retail
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Railroads
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Steel
    0.6%
  • Multi-Utilities
    0.6%
  • Electric Utilities
    0.6%
  • Specialized Consumer Services
    0.6%
  • Health Care Facilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Department Stores
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Cable & Satellite
    0.4%
  • Tobacco
    0.4%
  • Air Freight & Logistics
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Diversified Support Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Paper Packaging
    0.3%
  • Interactive Media & Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Communications Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Leisure Facilities
    0.3%
  • Metal & Glass Containers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Automotive Retail
    0.3%
  • Water Utilities
    0.3%
  • Colleges & Universities
    0.2%
  • Leisure Products
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural Products
    0.2%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Distributors
    0.2%
  • Systems Software
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Real Estate Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Pharmaceuticals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Technology
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Commercial Printing
    0.1%
  • Food Distributors
    0.1%

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This page (NASDAQ:FYX) was last updated on 6/2/2024 by MarketBeat.com Staff

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