Free Trial

First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings

First Trust Small Cap Core AlphaDEX Fund logo
$97.66 -2.60 (-2.59%)
As of 02/21/2025 03:57 PM Eastern

Top 50 FYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Doximity, Inc. stock logo
DOCS
Doximity
$72.25
-3.7%
0.44%56,648
2
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.42%29,101
3
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$13.17
-8.4%
0.40%268,835
4
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.39%22,862
5
EchoStar Co. stock logo
SATS
EchoStar
$29.57
-2.0%
0.39%132,070
6
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$202.27
-5.6%
0.39%18,064
7
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$53.16
-4.5%
0.38%62,128
8
Enova International, Inc. stock logo
ENVA
Enova International
$102.58
-2.9%
0.38%31,543
9
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$97.66
-7.2%
0.37%33,290
10
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.69
-1.9%
0.37%183,186
11
Dana Incorporated stock logo
DAN
Dana
$15.71
-3.7%
0.36%209,301
12
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$41.79
-5.6%
0.36%73,337
13
MasterBrand, Inc. stock logo
MBC
MasterBrand
$14.29
-3.2%
0.36%207,009
14
Chewy, Inc. stock logo
CHWY
Chewy
$35.03
-5.2%
0.35%90,308
15
DNOW Inc. stock logo
DNOW
DNOW
$17.46
-0.2%
0.35%232,467
16
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$43.67
-3.1%
0.35%74,073
17
Remitly Global, Inc. stock logo
RELY
Remitly Global
$23.86
-7.5%
0.35%134,001
18
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$23.55
-6.8%
0.35%118,743
19
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
0.35%30,205
20
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$63.37
-2.4%
0.35%61,321
21
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$28.77
-6.9%
0.35%97,814
22
Chimera Investment Co. stock logo
CIM
Chimera Investment
$13.76
-0.6%
0.34%216,028
23
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$57.10
-2.3%
0.34%55,320
24
Graham Holdings stock logo
GHC
Graham
$935.02
-1.7%
0.34%3,469
25
IES Holdings, Inc. stock logo
IESC
IES
$193.35
-2.8%
0.34%15,050
26
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
0.34%15,613
27
PJT Partners Inc. stock logo
PJT
PJT Partners
$162.87
-1.9%
0.34%19,165
28
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$50.69
+0.6%
0.34%67,000
29
Warby Parker Inc. stock logo
WRBY
Warby Parker
$24.03
-5.0%
0.34%124,923
30
Ecovyst Inc. stock logo
ECVT
Ecovyst
$8.09
-2.7%
0.33%395,863
31
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.78
-2.8%
0.33%53,539
32
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$123.74
-4.0%
0.33%24,339
33
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$52.00
-2.7%
0.33%59,384
34
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.31
-0.5%
0.33%296,800
35
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$119.07
-1.4%
0.33%28,642
36
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$15.60
-4.1%
0.33%184,526
37
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$30.88
-0.2%
0.33%100,479
38
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$54.57
-1.3%
0.33%49,588
39
UniFirst Co. stock logo
UNF
UniFirst
$209.91
-1.8%
0.33%14,142
40
World Kinect Co. stock logo
WKC
World Kinect
$30.72
+11.3%
0.33%109,938
Important: case study on TGT (Ad)

Please take a look at THIS case study on Target (TGT) You’ll see exactly how the tool works to trade long and short, even when the markets seem to be predicting the exact opposite. Now, this tool has been so accurate over recent months that I’m planning to send you 14 more real-world examples of winning trades that anyone using this tool could have captured. And it’s all building to Monday, February 24 @ 1pm ET when I’ll bring the tool to the public for the first time and show you how you can put it on your own charts!

Tap here to catch the TGT case study and learn more
41
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$27.50
+6.4%
0.32%126,438
42
Avista Co. stock logo
AVA
Avista
$37.91
+1.1%
0.32%82,566
43
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$44.38
-1.1%
0.32%70,269
44
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$64.03
-0.6%
0.32%46,933
45
Magnite, Inc. stock logo
MGNI
Magnite
$17.68
-3.2%
0.32%151,980
46
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.92
+0.7%
0.32%56,573
47
PROG Holdings, Inc. stock logo
PRG
PROG
$29.39
+0.6%
0.32%71,567
48
REV Group, Inc. stock logo
REVG
REV Group
$31.06
-6.4%
0.32%94,898
49
RPC, Inc. stock logo
RES
RPC
$5.92
-3.0%
0.32%509,157
50
The Andersons, Inc. stock logo
ANDE
Andersons
$45.53
-1.4%
0.32%74,640

Geographic Exposure

  • United States
    97.0%
  • Puerto Rico
    0.4%
  • Bermuda
    0.3%
  • Bahamas
    0.3%
  • Cayman Islands
    0.3%
  • Luxembourg
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    78.0%
  • EUR
    0.4%

Sector Exposure

  • Financials
    20.0%
  • Consumer Discretionary
    14.6%
  • Industrials
    9.9%
  • Health Care
    6.7%
  • Technology
    5.2%
  • Energy
    4.3%
  • Consumer Staples
    3.7%
  • Materials
    3.3%
  • Communications
    2.8%
  • Real Estate
    1.5%
  • Utilities
    1.4%

Industry Exposure

  • Banks
    10.3%
  • Diversified Consumer Services
    4.2%
  • Oil Gas & Consumable Fuels
    3.9%
  • Biotechnology
    3.7%
  • Real Estate Management & Development
    3.6%
  • Specialty Retail
    3.0%
  • Household Durables
    2.6%
  • Diversified Financial Services
    2.5%
  • Insurance
    2.1%
  • Machinery
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Auto Components
    1.8%
  • Construction & Engineering
    1.7%
  • Chemicals
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Media
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Capital Markets
    1.4%
  • Utilities
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Food Products
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Transportation Infrastructure
    1.2%
  • Health Care Providers & Services
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Electrical Equipment
    0.9%
  • Communications Equipment
    0.9%
  • Household Products
    0.7%
  • Software
    0.7%
  • Aerospace & Defense
    0.7%
  • Metals & Mining
    0.7%
  • Food & Staples Retailing
    0.6%
  • Construction Materials
    0.6%
  • IT Services
    0.6%
  • Road & Rail
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Automobiles
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Renewable Energy
    0.3%
  • Airlines
    0.3%
  • Tobacco
    0.3%
  • Consumer Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • REIT
    4.4%
  • Biotechnology
    3.5%
  • Oil & Gas Equipment & Services
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Homebuilding
    1.7%
  • Home Improvement Retail
    1.5%
  • Alternative Carriers
    1.4%
  • Industrial Machinery
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Consumer Finance
    1.2%
  • Semiconductors
    1.2%
  • Trucking
    1.2%
  • Construction & Engineering
    1.1%
  • Restaurants
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Apparel Retail
    1.0%
  • Household Products
    1.0%
  • Health Care Services
    1.0%
  • Research & Consulting Services
    0.9%
  • Regional Banks
    0.9%
  • Diversified Chemicals
    0.9%
  • Communications Equipment
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Health Care Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Education Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Application Software
    0.7%
  • Agricultural Products
    0.7%
  • Cable & Satellite
    0.7%
  • Multi-Utilities
    0.6%
  • Specialty Stores
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Construction Materials
    0.6%
  • Specialized Consumer Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Building Products
    0.6%
  • Railroads
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Interactive Media & Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Electronic Components
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Water Utilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Diversified Support Services
    0.5%
  • Life & Health Insurance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Distributors
    0.4%
  • Leisure Facilities
    0.4%
  • Office Services & Supplies
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Colleges & Universities
    0.4%
  • Automotive Retail
    0.4%
  • Leisure Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Gas Utilities
    0.3%
  • Airlines
    0.3%
  • Metal & Glass Containers
    0.3%
  • Tobacco
    0.3%
  • Consumer Electronics
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Department Stores
    0.3%
  • Air Freight & Logistics
    0.2%
  • Systems Software
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Technology Distributors
    0.2%
  • Real Estate Development
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Real Estate Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Steel
    0.1%
  • Casinos & Gaming
    0.1%
  • Security & Alarm Services
    0.1%

Related Companies and Tools


This page (NASDAQ:FYX) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners