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First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings

First Trust Small Cap Core AlphaDEX Fund logo
$83.12 -0.50 (-0.60%)
As of 11:00 AM Eastern

Top 50 FYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$19.72
+1.5%
0.62%261,294
2
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$152.59
-1.1%
0.51%27,839
3
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$38.54
-1.3%
0.49%97,660
4
Stride, Inc. stock logo
LRN
Stride
$135.94
-1.2%
0.47%28,284
5
DNOW Inc. stock logo
DNOW
DNOW
$15.87
+3.3%
0.46%225,947
6
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$142.86
+0.3%
0.44%23,657
7
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$12.92
-2.1%
0.43%211,024
8
Avista Co. stock logo
AVA
Avista
$42.15
+1.1%
0.43%80,250
9
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$107.70
+1.3%
0.42%32,356
10
Graham Holdings stock logo
GHC
Graham
$921.07
+0.3%
0.41%3,372
11
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.19
+1.3%
0.41%54,987
12
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$191.29
-0.9%
0.40%17,557
13
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$16.47
+0.9%
0.40%179,351
14
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$54.32
+0.8%
0.40%58,163
15
Brinker International, Inc. stock logo
EAT
Brinker International
$150.83
-0.1%
0.39%22,221
16
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$44.83
-4.5%
0.39%65,121
17
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$53.21
-0.6%
0.39%59,601
18
Chewy, Inc. stock logo
CHWY
Chewy
$35.42
+1.2%
0.38%87,774
19
Doximity, Inc. stock logo
DOCS
Doximity
$52.58
-1.2%
0.38%55,059
20
EchoStar Co. stock logo
SATS
EchoStar
$22.67
-1.3%
0.38%128,366
21
Employers Holdings, Inc. stock logo
EIG
Employers
$48.84
+1.1%
0.38%57,380
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$201.76
-0.6%
0.38%15,175
23
The Andersons, Inc. stock logo
ANDE
Andersons
$37.65
+0.7%
0.38%72,547
24
Universal Co. stock logo
UVV
Universal
$51.52
+0.9%
0.38%53,602
25
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$56.18
-0.9%
0.37%52,038
26
MFA Financial, Inc. stock logo
MFA
MFA Financial
$8.71
+0.3%
0.37%288,476
27
Enova International, Inc. stock logo
ENVA
Enova International
$92.10
-0.1%
0.36%30,658
28
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$109.92
-1.2%
0.36%23,174
29
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$169.57
-11.2%
0.36%15,959
30
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$62.04
+0.9%
0.36%45,617
31
World Kinect Co. stock logo
WKC
World Kinect
$23.76
-0.3%
0.36%106,854
32
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.43
-3.4%
0.35%112,681
33
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$45.25
+0.1%
0.35%60,386
34
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$42.01
-2.1%
0.35%68,298
35
Premier, Inc. stock logo
PINC
Premier
$19.37
-0.4%
0.35%138,658
36
REV Group, Inc. stock logo
REVG
REV Group
$30.29
-4.8%
0.35%92,236
37
TEGNA Inc. stock logo
TGNA
TEGNA
$16.10
-0.3%
0.35%160,720
38
Weis Markets, Inc. stock logo
WMK
Weis Markets
$80.88
+1.4%
0.35%34,726
39
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.63
-2.3%
0.34%137,122
40
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$18.80
-0.8%
0.34%122,891
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41
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$21.15
-2.3%
0.34%126,325
42
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$1.60
+0.3%
0.34%1,660,771
43
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$8.20
-0.1%
0.34%324,814
44
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9.77
+0.2%
0.34%261,294
45
Chimera Investment Co. stock logo
CIM
Chimera Investment
$11.16
+0.0%
0.33%209,969
46
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$19.45
+0.4%
0.33%128,575
47
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42.98
+1.3%
0.33%59,445
48
Remitly Global, Inc. stock logo
RELY
Remitly Global
$19.96
-1.2%
0.33%130,242
49
Seaboard Co. stock logo
SEB
Seaboard
$2,602.86
-0.3%
0.33%968
50
SJW Group stock logo
SJW
SJW Group
$55.25
+0.0%
0.33%47,779

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    0.6%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.4%
  • Bahamas
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Switzerland
    0.1%
  • Ireland
    0.1%

Sector Exposure

  • Financials
    25.2%
  • Consumer Discretionary
    16.3%
  • Industrials
    12.8%
  • Health Care
    11.5%
  • Technology
    5.6%
  • Energy
    5.2%
  • Materials
    4.9%
  • Consumer Staples
    4.7%
  • Real Estate
    2.8%
  • Communications
    2.6%
  • Information Technology
    2.2%
  • Utilities
    1.9%
  • Communication Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%
  • Banks
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    10.9%
  • Biotechnology
    5.4%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Diversified Consumer Services
    4.0%
  • Insurance
    3.9%
  • Diversified Financial Services
    3.6%
  • Real Estate Management & Development
    3.5%
  • Household Durables
    3.4%
  • Specialty Retail
    3.3%
  • Health Care Providers & Services
    3.0%
  • Machinery
    2.6%
  • Software
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Equity Real Estate Investment
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Chemicals
    1.9%
  • Utilities
    1.9%
  • Capital Markets
    1.8%
  • Metals & Mining
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Auto Components
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Food Products
    1.7%
  • Electrical Equipment
    1.6%
  • Transportation Infrastructure
    1.4%
  • Professional Services
    1.3%
  • Media
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • IT Services
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Construction & Engineering
    1.0%
  • Consumer Finance
    0.9%
  • Building Products
    0.8%
  • Financial Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Automobiles
    0.7%
  • Household Products
    0.7%
  • Energy Equipment & Services
    0.6%
  • Tobacco
    0.6%
  • Food & Staples Retailing
    0.5%
  • Communications Equipment
    0.5%
  • Pharmaceuticals
    0.5%
  • Construction Materials
    0.5%
  • Aerospace & Defense
    0.4%
  • Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Leisure Products
    0.4%
  • Road & Rail
    0.3%
  • Renewable Energy
    0.3%
  • Consumer Products
    0.3%
  • Health Care REITs
    0.3%
  • Health Care Technology
    0.3%
  • Entertainment
    0.3%
  • Paper & Forest Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Beverages
    0.2%
  • Specialized REITs
    0.2%
  • Ground Transportation
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Airlines
    0.1%

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This page (NASDAQ:FYX) was last updated on 4/16/2025 by MarketBeat.com Staff
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