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First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings

First Trust Small Cap Core AlphaDEX Fund logo
$104.61 +1.63 (+1.58%)
As of 03:59 PM Eastern

Top 50 FYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$31.27
+30.3%
0.89%303,200
2Treasury PortfolioN/A0.65%6,312,610
3
Brinker International, Inc. stock logo
EAT
Brinker International
$153.59
+6.6%
0.54%38,549
4
CoreCivic, Inc. stock logo
CXW
CoreCivic
$22.92
-0.6%
0.52%233,212
5
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$12.74
-4.9%
0.47%397,592
6
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$29.86
+1.0%
0.43%126,128
7
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
0.42%20,830
8
Primoris Services Co. stock logo
PRIM
Primoris Services
$88.92
+4.8%
0.42%50,794
9
Doximity, Inc. stock logo
DOCS
Doximity
$55.52
+3.3%
0.41%67,710
10
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
0.41%29,947
11
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.34
-4.4%
0.41%391,784
12
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.74
+3.6%
0.40%62,003
13
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$92.95
+3.0%
0.40%42,265
14
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$22.88
+0.4%
0.40%169,353
15
Bumble Inc. stock logo
BMBL
Bumble
$7.66
-0.5%
0.38%462,403
16
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$12.45
-0.4%
0.38%304,530
17
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$67.67
+1.2%
0.38%57,971
18
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$99.15
+1.0%
0.37%39,085
19
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$17.77
+1.2%
0.37%205,048
20
PJT Partners Inc. stock logo
PJT
PJT Partners
$165.25
+3.8%
0.37%22,125
21
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.55
+7.7%
0.37%20,343
22
Stride, Inc. stock logo
LRN
Stride
$116.68
+2.2%
0.37%34,582
23
Trupanion, Inc. stock logo
TRUP
Trupanion
$47.39
-0.5%
0.37%70,275
24
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.42
+1.2%
0.36%200,519
25
Enova International, Inc. stock logo
ENVA
Enova International
$109.36
+1.6%
0.36%35,209
26
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$58.91
+0.6%
0.36%61,474
27
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$27.88
+0.8%
0.36%132,650
28
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$11.75
+0.2%
0.36%285,866
29
TEGNA Inc. stock logo
TGNA
TEGNA
$17.84
-0.8%
0.36%186,954
30
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.97
-0.4%
0.36%101,510
31
Granite Construction Incorporated stock logo
GVA
Granite Construction
$94.70
+2.5%
0.35%37,212
32
Semtech Co. stock logo
SMTC
Semtech
$77.15
+2.9%
0.35%51,689
33
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$54.15
+2.3%
0.35%70,225
34
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$55.50
+1.0%
0.35%60,628
35
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$5.04
+5.9%
0.34%684,089
36
Ecovyst Inc. stock logo
ECVT
Ecovyst
$7.98
+1.2%
0.34%430,676
37
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$196.21
+2.8%
0.34%19,492
38
Intapp, Inc. stock logo
INTA
Intapp
$70.18
+4.0%
0.34%49,344
39
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.95
+0.2%
0.34%108,064
40
QCR Holdings, Inc. stock logo
QCRH
QCR
$81.55
+1.1%
0.34%39,851
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41
REV Group, Inc. stock logo
REVG
REV Group
$35.66
+3.5%
0.34%105,136
42
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$9.97
+0.6%
0.34%321,365
43
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$118.98
-1.5%
0.34%24,166
44
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$28.74
+0.3%
0.33%105,967
45
IES Holdings, Inc. stock logo
IESC
IES
$276.32
+7.6%
0.33%14,779
46
IonQ, Inc. stock logo
IONQ
IonQ
$45.25
+16.4%
0.33%67,508
47
Mercury General Co. stock logo
MCY
Mercury General
$50.14
+4.0%
0.33%46,843
48
Premier, Inc. stock logo
PINC
Premier
$22.09
-1.5%
0.33%147,506
49
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$44.29
+1.0%
0.33%68,433
50
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$34.70
-3.5%
0.33%109,670

Geographic Exposure

  • United States
    96.9%
  • Puerto Rico
    0.4%
  • Bermuda
    0.3%
  • Cayman Islands
    0.2%
  • Bahamas
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    78.5%
  • EUR
    0.4%

Sector Exposure

  • Financials
    19.7%
  • Consumer Discretionary
    14.5%
  • Industrials
    10.4%
  • Health Care
    6.8%
  • Technology
    5.2%
  • Energy
    4.4%
  • Consumer Staples
    3.6%
  • Materials
    3.4%
  • Communications
    3.0%
  • Real Estate
    1.5%
  • Utilities
    1.3%

Industry Exposure

  • Banks
    9.9%
  • Oil Gas & Consumable Fuels
    4.1%
  • Diversified Consumer Services
    4.0%
  • Real Estate Management & Development
    3.8%
  • Biotechnology
    3.6%
  • Specialty Retail
    3.2%
  • Household Durables
    2.7%
  • Diversified Financial Services
    2.4%
  • Insurance
    2.0%
  • Machinery
    2.0%
  • Construction & Engineering
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Chemicals
    1.7%
  • Auto Components
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Capital Markets
    1.5%
  • Media
    1.4%
  • Transportation Infrastructure
    1.3%
  • Utilities
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Health Care Providers & Services
    1.2%
  • Food Products
    1.2%
  • Electrical Equipment
    0.9%
  • Software
    0.8%
  • Communications Equipment
    0.8%
  • Household Products
    0.7%
  • Aerospace & Defense
    0.7%
  • Metals & Mining
    0.7%
  • Construction Materials
    0.6%
  • Road & Rail
    0.6%
  • Food & Staples Retailing
    0.5%
  • Health Care Technology
    0.5%
  • IT Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Automobiles
    0.4%
  • Containers & Packaging
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Renewable Energy
    0.3%
  • Consumer Products
    0.3%
  • Tobacco
    0.3%
  • Leisure Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • REIT
    4.6%
  • Biotechnology
    3.4%
  • Oil & Gas Equipment & Services
    1.8%
  • Homebuilding
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Home Improvement Retail
    1.6%
  • Alternative Carriers
    1.6%
  • Industrial Machinery
    1.4%
  • Trucking
    1.3%
  • Construction & Engineering
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Semiconductors
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Consumer Finance
    1.2%
  • Apparel Retail
    1.1%
  • Health Care Services
    1.0%
  • Household Products
    1.0%
  • Restaurants
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Diversified Chemicals
    0.9%
  • Health Care Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Research & Consulting Services
    0.8%
  • Regional Banks
    0.8%
  • Specialty Chemicals
    0.8%
  • Application Software
    0.8%
  • Communications Equipment
    0.8%
  • Food Retail
    0.7%
  • Aerospace & Defense
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Specialty Stores
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Education Services
    0.6%
  • Construction Materials
    0.6%
  • Specialized Consumer Services
    0.6%
  • Cable & Satellite
    0.6%
  • Multi-Utilities
    0.6%
  • Railroads
    0.6%
  • Agricultural Products
    0.6%
  • Building Products
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Electronic Components
    0.5%
  • Life & Health Insurance
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Diversified Support Services
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Water Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Facilities
    0.4%
  • Leisure Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Airlines
    0.3%
  • Automotive Retail
    0.3%
  • Colleges & Universities
    0.3%
  • Food Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Metal & Glass Containers
    0.3%
  • Gas Utilities
    0.3%
  • Tobacco
    0.3%
  • Health Care Distributors
    0.3%
  • Department Stores
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Technology Distributors
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Office Services & Supplies
    0.3%
  • Systems Software
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Real Estate Development
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Real Estate Services
    0.1%
  • Commercial Printing
    0.1%
  • Electric Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Steel
    0.1%
  • Casinos & Gaming
    0.1%
  • Security & Alarm Services
    0.1%
  • Brewers
    0.1%

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This page (NASDAQ:FYX) was last updated on 1/21/2025 by MarketBeat.com Staff
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