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First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings

First Trust Small Cap Core AlphaDEX Fund logo
$98.46
+0.30 (+0.31%)
(As of 11/4/2024 ET)

Top 50 FYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$9.12
-3.4%
0.44%390,546
2
Trupanion, Inc. stock logo
TRUP
Trupanion
$52.63
-3.5%
0.40%69,030
3
Brinker International, Inc. stock logo
EAT
Brinker International
$108.01
+2.9%
0.39%37,866
4
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$12.72
-5.1%
0.38%205,085
5
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$115.89
+0.9%
0.38%29,417
6
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$59.65
+1.2%
0.38%56,944
7
Bumble Inc. stock logo
BMBL
Bumble
$7.28
-0.4%
0.37%454,209
8
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$11.32
-0.9%
0.37%297,827
9
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$79.14
+0.5%
0.36%41,516
10
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$8.60
+1.7%
0.36%384,841
11
Powell Industries, Inc. stock logo
POWL
Powell Industries
$273.44
-2.1%
0.36%13,054
12
Clear Secure, Inc. stock logo
YOU
Clear Secure
$35.74
-3.0%
0.35%87,443
13
StepStone Group LP stock logo
STEP
StepStone Group
$59.19
+0.3%
0.35%50,991
14
Stride, Inc. stock logo
LRN
Stride
$93.54
+0.2%
0.35%33,969
15
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$51.22
+0.9%
0.34%60,905
16
CoreCivic, Inc. stock logo
CXW
CoreCivic
$13.05
-2.0%
0.34%229,079
17
Enova International, Inc. stock logo
ENVA
Enova International
$90.20
+3.0%
0.34%34,585
18
IES Holdings, Inc. stock logo
IESC
IES
$242.55
+4.3%
0.34%14,517
19
Mercury General Co. stock logo
MCY
Mercury General
$66.85
+1.9%
0.34%46,013
20
PJT Partners Inc. stock logo
PJT
PJT Partners
$139.92
+0.2%
0.34%21,733
21
Primoris Services Co. stock logo
PRIM
Primoris Services
$63.78
+0.3%
0.34%49,894
22
QCR Holdings, Inc. stock logo
QCRH
QCR
$79.51
+1.5%
0.34%39,145
23
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$154.31
+0.4%
0.34%19,983
24
TeraWulf Inc. stock logo
WULF
TeraWulf
$6.04
-2.6%
0.34%495,359
25
Arcellx, Inc. stock logo
ACLX
Arcellx
$88.84
+3.1%
0.33%34,701
26
CVR Energy, Inc. stock logo
CVI
CVR Energy
$16.48
+3.2%
0.33%125,829
27
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$46.94
+0.9%
0.33%64,887
28
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$51.86
+4.7%
0.33%60,384
29
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.67
+2.5%
0.33%36,552
30
Helen of Troy Limited stock logo
HELE
Helen of Troy
$65.83
+1.6%
0.33%46,853
31
Innoviva, Inc. stock logo
INVA
Innoviva
$19.37
+0.6%
0.33%150,070
32
InterDigital, Inc. stock logo
IDCC
InterDigital
$167.21
+0.9%
0.33%20,461
33
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$47.64
+2.5%
0.33%61,227
34
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$47.62
+1.8%
0.33%64,397
35
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$37.72
-0.8%
0.33%81,745
36
TEGNA Inc. stock logo
TGNA
TEGNA
$16.32
+0.2%
0.33%183,641
37
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$46.25
+2.1%
0.33%58,190
38
The Bancorp, Inc. stock logo
TBBK
Bancorp
$49.32
-0.7%
0.33%54,165
39
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$33.06
+1.5%
0.33%83,176
40
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$26.70
+2.6%
0.33%107,727
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41
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$38.28
+1.8%
0.33%85,206
42
American Woodmark Co. stock logo
AMWD
American Woodmark
$93.54
+2.5%
0.32%31,010
43
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$29.66
-0.6%
0.32%104,089
44
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$36.13
+0.9%
0.32%75,250
45
Employers Holdings, Inc. stock logo
EIG
Employers
$48.24
+0.9%
0.32%60,410
46
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$63.58
+2.5%
0.32%45,442
47
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$7.48
+3.9%
0.32%406,431
48
Sylvamo Co. stock logo
SLVM
Sylvamo
$85.68
+0.8%
0.32%33,754
49
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$43.77
+2.5%
0.32%67,220
50
World Kinect Co. stock logo
WKC
World Kinect
$26.52
+0.9%
0.32%93,752

Geographic Exposure

  • United States
    96.6%
  • Luxembourg
    0.5%
  • Puerto Rico
    0.5%
  • Bermuda
    0.3%
  • Bahamas
    0.3%
  • Cayman Islands
    0.1%
  • Ireland
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    81.4%
  • EUR
    0.2%

Sector Exposure

  • Financials
    22.4%
  • Consumer Discretionary
    13.0%
  • Industrials
    10.3%
  • Health Care
    8.1%
  • Technology
    4.9%
  • Energy
    4.3%
  • Consumer Staples
    3.6%
  • Materials
    3.6%
  • Communications
    3.1%
  • Real Estate
    1.8%
  • Utilities
    1.4%

Industry Exposure

  • Banks
    11.1%
  • Real Estate Management & Development
    4.9%
  • Biotechnology
    4.7%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Consumer Services
    3.3%
  • Specialty Retail
    2.9%
  • Diversified Financial Services
    2.6%
  • Machinery
    2.6%
  • Household Durables
    2.6%
  • Insurance
    2.2%
  • Construction & Engineering
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Chemicals
    1.5%
  • Health Care Providers & Services
    1.5%
  • Capital Markets
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Auto Components
    1.4%
  • Utilities
    1.4%
  • Media
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Transportation Infrastructure
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Household Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction Materials
    0.9%
  • Communications Equipment
    0.8%
  • Software
    0.7%
  • Road & Rail
    0.7%
  • Electrical Equipment
    0.7%
  • Metals & Mining
    0.6%
  • IT Services
    0.6%
  • Containers & Packaging
    0.5%
  • Automobiles
    0.5%
  • Food & Staples Retailing
    0.5%
  • Health Care Technology
    0.5%
  • Renewable Energy
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Aerospace & Defense
    0.4%
  • Tobacco
    0.3%
  • Leisure Products
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Beverages
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • REIT
    6.1%
  • Biotechnology
    4.3%
  • Industrial Machinery
    2.0%
  • Home Improvement Retail
    1.8%
  • Alternative Carriers
    1.7%
  • Homebuilding
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Semiconductors
    1.3%
  • Consumer Finance
    1.2%
  • Trucking
    1.2%
  • Household Products
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Health Care Services
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Restaurants
    1.0%
  • Regional Banks
    1.0%
  • Apparel Retail
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Health Care Equipment
    0.9%
  • Construction Materials
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Diversified Chemicals
    0.8%
  • Communications Equipment
    0.8%
  • Application Software
    0.7%
  • Food Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Railroads
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Cable & Satellite
    0.6%
  • Specialized Consumer Services
    0.6%
  • Education Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Water Utilities
    0.6%
  • Multi-Utilities
    0.6%
  • Life & Health Insurance
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Agricultural Products
    0.5%
  • Building Products
    0.5%
  • Specialty Stores
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Automobile Manufacturers
    0.5%
  • Research & Consulting Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Facilities
    0.4%
  • Leisure Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Distributors
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Electronic Components
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Aerospace & Defense
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Colleges & Universities
    0.3%
  • Leisure Facilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Office Services & Supplies
    0.3%
  • Metal & Glass Containers
    0.3%
  • Automotive Retail
    0.3%
  • Tobacco
    0.3%
  • Gas Utilities
    0.3%
  • Food Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Airlines
    0.3%
  • Department Stores
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Technology Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Paper Packaging
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Supplies
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Real Estate Development
    0.2%
  • Systems Software
    0.2%
  • Commercial Printing
    0.2%
  • Advertising
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Interactive Media & Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Brewers
    0.1%
  • Electric Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Steel
    0.1%
  • Marine Ports & Services
    0.1%
  • Health Care Technology
    0.1%

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This page (NASDAQ:FYX) was last updated on 11/4/2024 by MarketBeat.com Staff
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