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First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings

First Trust Small Cap Core AlphaDEX Fund logo
$101.39 +0.56 (+0.56%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.87
+7.1%
0.71%303,110
2
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
0.50%38,537
3
CoreCivic, Inc. stock logo
CXW
CoreCivic
$20.85
-0.7%
0.49%233,143
4
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$11.55
+3.2%
0.48%397,474
5
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.12
+0.5%
0.42%391,667
6
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$32.20
+4.0%
0.42%126,090
7
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$92.77
+1.0%
0.41%42,253
8
IES Holdings, Inc. stock logo
IESC
IES
$212.50
-0.2%
0.41%14,774
9
Primoris Services Co. stock logo
PRIM
Primoris Services
$80.65
+0.8%
0.41%50,779
10
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.40%20,823
11
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$4.93
+0.6%
0.39%683,884
12
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$175.20
+0.3%
0.39%20,338
13
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$62.76
+2.2%
0.38%61,984
14
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
0.38%34,572
15
TeraWulf Inc. stock logo
WULF
TeraWulf
$6.61
+1.8%
0.38%504,145
16
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$62.35
+0.3%
0.38%57,953
17
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$23.06
+2.7%
0.38%169,302
18
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.89
+0.8%
0.37%200,458
19
Bumble Inc. stock logo
BMBL
Bumble
$7.75
+2.1%
0.37%462,266
20
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$30.83
-1.7%
0.37%105,935
21
Doximity, Inc. stock logo
DOCS
Doximity
$57.83
+4.8%
0.37%67,689
22
Enova International, Inc. stock logo
ENVA
Enova International
$96.47
+1.6%
0.37%35,198
23
Powell Industries, Inc. stock logo
POWL
Powell Industries
$245.80
+1.0%
0.37%13,286
24
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$34.10
+5.1%
0.37%86,717
25
Granite Construction Incorporated stock logo
GVA
Granite Construction
$90.67
+0.7%
0.36%37,201
26
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$124.78
+1.0%
0.36%29,938
27
Mercury General Co. stock logo
MCY
Mercury General
$68.19
0.36%46,828
28
Trupanion, Inc. stock logo
TRUP
Trupanion
$50.73
+2.3%
0.36%70,254
29
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$132.95
-0.6%
0.36%24,159
30
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.28
-1.3%
0.35%39,074
31
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.09
+1.2%
0.35%61,455
32
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.12
-2.2%
0.35%132,610
33
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.41
+1.7%
0.35%22,118
34
QCR Holdings, Inc. stock logo
QCRH
QCR
$81.62
+0.6%
0.35%39,839
35
Cable One, Inc. stock logo
CABO
Cable One
$369.06
+3.8%
0.34%8,432
36
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$47.71
+1.6%
0.34%63,494
37
Ecovyst Inc. stock logo
ECVT
Ecovyst
$7.52
+3.0%
0.34%430,547
38
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$165.52
-0.6%
0.34%19,486
39
Helen of Troy Limited stock logo
HELE
Helen of Troy
$62.78
+1.0%
0.34%47,684
40
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$56.83
+0.1%
0.34%51,935
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41
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$81.17
+0.5%
0.34%36,811
42
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$12.01
-0.6%
0.34%285,780
43
TEGNA Inc. stock logo
TGNA
TEGNA
$18.40
+1.5%
0.34%186,898
44
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.01
+0.8%
0.34%101,480
45
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$56.17
+0.4%
0.34%60,610
46
DNOW Inc. stock logo
DNOW
DNOW
$12.89
-2.7%
0.33%228,093
47
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$10.29
+1.7%
0.33%321,269
48
Semtech Co. stock logo
SMTC
Semtech
$63.55
0.0%
0.33%51,673
49
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$48.34
-0.2%
0.33%70,203
50
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$28.39
+1.8%
0.33%109,637

Geographic Exposure

  • United States
    97.5%
  • Puerto Rico
    0.5%
  • Bermuda
    0.3%
  • Bahamas
    0.3%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    81.1%
  • EUR
    0.2%

Sector Exposure

  • Financials
    22.4%
  • Consumer Discretionary
    13.0%
  • Industrials
    10.3%
  • Health Care
    7.6%
  • Technology
    5.1%
  • Energy
    4.2%
  • Consumer Staples
    3.7%
  • Materials
    3.4%
  • Communications
    3.0%
  • Real Estate
    1.8%
  • Utilities
    1.2%

Industry Exposure

  • Banks
    11.1%
  • Real Estate Management & Development
    4.9%
  • Biotechnology
    4.4%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Consumer Services
    3.4%
  • Specialty Retail
    2.8%
  • Diversified Financial Services
    2.7%
  • Machinery
    2.7%
  • Household Durables
    2.5%
  • Construction & Engineering
    2.2%
  • Insurance
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Chemicals
    1.5%
  • Capital Markets
    1.5%
  • Auto Components
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Media
    1.3%
  • Health Care Providers & Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Utilities
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Household Products
    1.0%
  • Food Products
    1.0%
  • Communications Equipment
    0.9%
  • Construction Materials
    0.8%
  • Road & Rail
    0.7%
  • Software
    0.7%
  • Electrical Equipment
    0.6%
  • Metals & Mining
    0.6%
  • IT Services
    0.6%
  • Health Care Technology
    0.6%
  • Food & Staples Retailing
    0.5%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.5%
  • Renewable Energy
    0.4%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.3%
  • Airlines
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Beverages
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • REIT
    6.2%
  • Biotechnology
    4.1%
  • Industrial Machinery
    1.9%
  • Alternative Carriers
    1.7%
  • Home Improvement Retail
    1.7%
  • Oil & Gas Equipment & Services
    1.5%
  • Construction & Engineering
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Semiconductors
    1.4%
  • Consumer Finance
    1.3%
  • Homebuilding
    1.2%
  • Trucking
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Household Products
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Restaurants
    1.1%
  • Regional Banks
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Health Care Equipment
    0.9%
  • Health Care Services
    0.9%
  • Communications Equipment
    0.9%
  • Apparel Retail
    0.8%
  • Construction Materials
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Diversified Chemicals
    0.8%
  • Application Software
    0.8%
  • Food Retail
    0.8%
  • Railroads
    0.7%
  • Specialty Chemicals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Specialized Consumer Services
    0.6%
  • Cable & Satellite
    0.6%
  • Education Services
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Multi-Utilities
    0.5%
  • Building Products
    0.5%
  • Health Care Distributors
    0.5%
  • Life & Health Insurance
    0.5%
  • Specialty Stores
    0.5%
  • Water Utilities
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Agricultural Products
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Electronic Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Colleges & Universities
    0.4%
  • Food Distributors
    0.4%
  • Leisure Facilities
    0.3%
  • Automotive Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Tobacco
    0.3%
  • Office Services & Supplies
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Metal & Glass Containers
    0.3%
  • Gas Utilities
    0.3%
  • Leisure Products
    0.3%
  • Airlines
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Technology Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Consumer Electronics
    0.2%
  • Department Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Supplies
    0.2%
  • Systems Software
    0.2%
  • Commercial Printing
    0.2%
  • Real Estate Development
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Advertising
    0.2%
  • Interactive Media & Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Technology
    0.1%
  • Brewers
    0.1%
  • Steel
    0.1%
  • Electric Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NASDAQ:FYX) was last updated on 12/22/2024 by MarketBeat.com Staff
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