Free Trial

First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings

First Trust Small Cap Core AlphaDEX Fund logo
$105.02 +0.32 (+0.31%)
(As of 11/20/2024 ET)

Top 50 FYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$20.18
-1.6%
0.60%297,827
2
CoreCivic, Inc. stock logo
CXW
CoreCivic
$21.47
-2.5%
0.50%229,079
3
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$12.15
-1.0%
0.49%390,546
4
Brinker International, Inc. stock logo
EAT
Brinker International
$124.74
+2.1%
0.48%37,866
5
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.85
+0.2%
0.43%384,841
6
Primoris Services Co. stock logo
PRIM
Primoris Services
$80.38
-1.2%
0.41%49,894
7
IES Holdings, Inc. stock logo
IESC
IES
$265.60
-7.0%
0.40%14,517
8
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$91.31
-1.8%
0.39%41,516
9
InterDigital, Inc. stock logo
IDCC
InterDigital
$182.29
-0.3%
0.39%20,461
10
Powell Industries, Inc. stock logo
POWL
Powell Industries
$261.82
-16.1%
0.39%13,054
11
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$189.43
-1.8%
0.39%19,983
12
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$64.35
-0.4%
0.39%56,944
13
Bumble Inc. stock logo
BMBL
Bumble
$7.75
-0.9%
0.38%454,209
14
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$31.15
+2.7%
0.38%123,893
15
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$22.16
-0.9%
0.38%166,352
16
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$43.96
+0.5%
0.38%85,206
17
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$57.19
-0.7%
0.37%60,905
18
Granite Construction Incorporated stock logo
GVA
Granite Construction
$97.25
-0.3%
0.37%36,552
19
Doximity, Inc. stock logo
DOCS
Doximity
$49.87
-3.2%
0.36%66,510
20
Ecovyst Inc. stock logo
ECVT
Ecovyst
$8.00
-1.4%
0.36%423,044
21
Enova International, Inc. stock logo
ENVA
Enova International
$99.87
-0.4%
0.36%34,585
22
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$118.61
+0.3%
0.36%29,417
23
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.43
+0.1%
0.36%130,299
24
QCR Holdings, Inc. stock logo
QCRH
QCR
$89.31
+0.0%
0.36%39,145
25
Stride, Inc. stock logo
LRN
Stride
$102.80
+1.1%
0.36%33,969
26
TeraWulf Inc. stock logo
WULF
TeraWulf
$7.20
-2.4%
0.36%495,359
27
Trupanion, Inc. stock logo
TRUP
Trupanion
$51.82
-2.2%
0.36%69,030
28
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$32.52
+4.1%
0.36%107,727
29
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.29
-0.5%
0.35%38,392
30
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.79
-2.0%
0.35%104,089
31
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$5.18
+2.4%
0.35%671,966
32
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$53.92
+0.3%
0.35%62,387
33
Mercury General Co. stock logo
MCY
Mercury General
$73.76
+0.4%
0.35%46,013
34
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.86
+0.2%
0.35%21,733
35
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$139.87
-1.2%
0.35%23,738
36
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$56.04
+1.0%
0.35%59,554
37
Cable One, Inc. stock logo
CABO
Cable One
$403.37
+1.3%
0.34%8,285
38
DNOW Inc. stock logo
DNOW
DNOW
$14.65
+2.0%
0.34%224,118
39
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.32
+4.1%
0.34%60,384
40
Premier, Inc. stock logo
PINC
Premier
$22.23
-0.3%
0.34%144,893
My #1 Pre IPO Trade for 2025 – NAME and TICKER (Ad)

One tiny company... Could quickly become "the next SpaceX." It plans to go public on the NASDAQ. And today you can buy Pre-IPO shares for less than $4.00. Get urgent details inside this free report...

41
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$92.70
-0.9%
0.34%36,169
42
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$59.36
-1.0%
0.34%55,313
43
StepStone Group LP stock logo
STEP
StepStone Group
$65.25
-0.1%
0.34%50,991
44
TEGNA Inc. stock logo
TGNA
TEGNA
$18.11
+1.3%
0.34%183,641
45
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$47.79
+0.5%
0.34%67,220
46
Employers Holdings, Inc. stock logo
EIG
Employers
$52.45
-0.1%
0.33%60,410
47
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$174.69
+5.0%
0.33%19,146
48
Kennametal Inc. stock logo
KMT
Kennametal
$28.26
+1.0%
0.33%111,757
49
Talos Energy Inc. stock logo
TALO
Talos Energy
$11.44
+3.7%
0.33%279,986
50
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$37.03
-2.5%
0.32%83,176

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%

Currency Exposure

  • USD
    81.0%
  • EUR
    0.2%

Sector Exposure

  • Financials
    22.7%
  • Consumer Discretionary
    12.9%
  • Industrials
    10.7%
  • Health Care
    7.5%
  • Technology
    4.7%
  • Energy
    4.4%
  • Materials
    3.6%
  • Consumer Staples
    3.6%
  • Communications
    3.0%
  • Real Estate
    1.8%
  • Utilities
    1.3%

Industry Exposure

  • Banks
    11.5%
  • Real Estate Management & Development
    4.7%
  • Biotechnology
    4.4%
  • Oil Gas & Consumable Fuels
    4.0%
  • Diversified Consumer Services
    3.3%
  • Specialty Retail
    2.8%
  • Diversified Financial Services
    2.7%
  • Machinery
    2.6%
  • Household Durables
    2.6%
  • Construction & Engineering
    2.4%
  • Insurance
    2.2%
  • Hotels Restaurants & Leisure
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Chemicals
    1.6%
  • Capital Markets
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Auto Components
    1.4%
  • Media
    1.3%
  • Utilities
    1.3%
  • Health Care Providers & Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Food Products
    1.0%
  • Household Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction Materials
    0.9%
  • Communications Equipment
    0.8%
  • Electrical Equipment
    0.8%
  • Road & Rail
    0.7%
  • Metals & Mining
    0.7%
  • Software
    0.6%
  • IT Services
    0.6%
  • Containers & Packaging
    0.5%
  • Food & Staples Retailing
    0.5%
  • Automobiles
    0.5%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.4%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.3%
  • Tobacco
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Leisure Products
    0.3%
  • Building Products
    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
    10.2%
  • REIT
    6.1%
  • Biotechnology
    4.1%
  • Industrial Machinery
    1.9%
  • Home Improvement Retail
    1.8%
  • Alternative Carriers
    1.7%
  • Oil & Gas Equipment & Services
    1.5%
  • Construction & Engineering
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Homebuilding
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Consumer Finance
    1.3%
  • Trucking
    1.2%
  • Semiconductors
    1.2%
  • Household Products
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Regional Banks
    1.0%
  • Restaurants
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Health Care Equipment
    0.9%
  • Health Care Services
    0.9%
  • Apparel Retail
    0.9%
  • Construction Materials
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Diversified Chemicals
    0.8%
  • Communications Equipment
    0.8%
  • Food Retail
    0.8%
  • Application Software
    0.8%
  • Specialty Chemicals
    0.7%
  • Railroads
    0.7%
  • Specialized Consumer Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Cable & Satellite
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Education Services
    0.6%
  • Multi-Utilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Building Products
    0.5%
  • Water Utilities
    0.5%
  • Life & Health Insurance
    0.5%
  • Specialty Stores
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Agricultural Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Aerospace & Defense
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Electronic Components
    0.4%
  • Health Care Facilities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Distributors
    0.4%
  • Leisure Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Facilities
    0.4%
  • Colleges & Universities
    0.3%
  • Office Services & Supplies
    0.3%
  • Automotive Retail
    0.3%
  • Metal & Glass Containers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Tobacco
    0.3%
  • Airlines
    0.3%
  • Gas Utilities
    0.3%
  • Food Distributors
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Technology Distributors
    0.2%
  • Department Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Paper Packaging
    0.2%
  • Consumer Electronics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Real Estate Development
    0.2%
  • Systems Software
    0.2%
  • Health Care Supplies
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Commercial Printing
    0.2%
  • Advertising
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Electric Utilities
    0.1%
  • Brewers
    0.1%
  • Real Estate Services
    0.1%
  • Steel
    0.1%
  • Casinos & Gaming
    0.1%

Related Companies and Tools


This page (NASDAQ:FYX) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners