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First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings

First Trust Small Cap Core AlphaDEX Fund logo
$93.74 +2.46 (+2.70%)
As of 04:00 PM Eastern

Top 100 FYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$208.67
+154.4%
0.68%29,986
2
Sezzle Inc. stock logo
SEZL
Sezzle
$110.36
+4.8%
0.65%56,832
3
Tutor Perini Co. stock logo
TPC
Tutor Perini
$36.87
+2.9%
0.48%106,921
4
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$127.86
+12.9%
0.47%39,838
5
Argan, Inc. stock logo
AGX
Argan
$210.90
+3.8%
0.44%18,894
6
Foot Locker, Inc. stock logo
FL
Foot Locker
$23.89
+0.8%
0.41%140,620
7
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$35.78
+2.3%
0.41%96,515
8
BrightView Holdings, Inc. stock logo
BV
BrightView
$16.04
+0.3%
0.39%193,030
9
Terex Co. stock logo
TEX
Terex
$47.21
+5.8%
0.39%65,606
10
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$59.67
+2.3%
0.38%49,900
11
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$9.14
+2.4%
0.37%333,580
12
Adient plc stock logo
ADNT
Adient
$15.47
+5.0%
0.37%192,726
13
REV Group, Inc. stock logo
REVG
REV Group
$37.43
+1.1%
0.37%78,433
14
International Seaways, Inc. stock logo
INSW
International Seaways
$37.87
+1.4%
0.36%74,654
15
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$227.73
+0.1%
0.36%12,754
16
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$61.88
+1.5%
0.36%46,837
17
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$63.53
+2.3%
0.36%45,507
18
Atkore Inc. stock logo
ATKR
Atkore
$68.04
+4.2%
0.35%41,316
19
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$182.38
+2.2%
0.35%15,574
20
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$163.90
+0.8%
0.35%18,081
21
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$55.42
+5.4%
0.35%50,936
22
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$11.39
+4.0%
0.35%268,236
23
HCI Group, Inc. stock logo
HCI
HCI Group
$164.84
-0.2%
0.34%16,606
24
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$22.16
+1.5%
0.34%121,195
25
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$68.01
+3.4%
0.34%38,584
26
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$125.33
+2.6%
0.34%22,748
27
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.29
+1.3%
0.34%33,973
28
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$23.32
+2.0%
0.34%110,400
29
PROG Holdings, Inc. stock logo
PRG
PROG
$29.05
+2.5%
0.34%93,174
30
Visteon Co. stock logo
VC
Visteon
$85.91
+3.5%
0.34%31,929
31
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.66
+2.4%
0.33%137,314
32
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$10.79
+1.9%
0.33%264,371
33
Chimera Investment Co. stock logo
CIM
Chimera Investment
$13.15
+1.3%
0.33%193,180
34
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$85.21
+1.4%
0.33%30,131
35
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$34.74
+0.9%
0.33%80,394
36
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$60.33
+2.1%
0.33%42,506
37
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$146.37
+2.6%
0.33%18,942
38
Navient Co. stock logo
NAVI
Navient
$13.65
+3.0%
0.33%196,237
39
Peabody Energy Co. stock logo
BTU
Peabody Energy
$14.47
+4.0%
0.33%182,917
40
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.29
+1.3%
0.33%65,018
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41
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$26.23
+2.1%
0.33%97,847
42
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$11.09
+3.6%
0.32%213,295
43
American Woodmark Co. stock logo
AMWD
American Woodmark
$57.77
+1.8%
0.32%42,129
44
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$153.61
+3.1%
0.32%17,280
45
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.64
+2.0%
0.32%45,824
46
Kohl's Co. stock logo
KSS
Kohl's
$7.91
+5.7%
0.32%302,990
47
NMI Holdings, Inc. stock logo
NMIH
NMI
$39.15
+3.1%
0.32%68,749
48
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.50
+4.8%
0.32%273,867
49
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$12.32
-1.0%
0.31%195,540
50
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$41.96
+2.1%
0.31%60,231
51
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.84
+1.4%
0.31%102,206
52
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$8.09
+3.6%
0.31%334,931
53
Concentrix Co. stock logo
CNXC
Concentrix
$57.54
+3.3%
0.31%44,545
54
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$55.55
+3.2%
0.31%45,361
55
Enova International, Inc. stock logo
ENVA
Enova International
$94.45
+4.1%
0.31%25,669
56
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$28.51
+4.5%
0.31%90,620
57
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$20.89
+1.4%
0.31%119,561
58
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$7.32
+3.8%
0.31%377,436
59
Innodata Inc. stock logo
INOD
Innodata
$39.95
+9.5%
0.31%69,041
60
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.06
+2.0%
0.31%97,500
61
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.57
+3.9%
0.31%232,069
62
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.93
+1.8%
0.31%274,471
63
Universal Co. stock logo
UVV
Universal
$59.90
+1.0%
0.31%44,220
64
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$22.47
+0.9%
0.31%106,719
65
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$48.36
+6.8%
0.31%51,938
66
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$40.92
+0.7%
0.30%54,340
67
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$19.89
-2.6%
0.30%124,925
68
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$120.35
+3.8%
0.30%19,788
69
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$3.21
+0.6%
0.30%690,385
70
Coastal Financial Co. stock logo
CCB
Coastal Financial
$88.70
+3.1%
0.30%27,416
71
Graham Holdings stock logo
GHC
Graham
$933.25
+1.3%
0.30%2,579
72
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.68
+1.6%
0.30%98,156
73
M/I Homes, Inc. stock logo
MHO
M/I Homes
$109.58
+3.0%
0.30%21,708
74
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$43.87
-0.3%
0.30%55,015
75
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$55.30
+4.7%
0.30%42,242
76
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$32.03
+3.2%
0.30%78,743
77
Photronics, Inc. stock logo
PLAB
Photronics
$20.06
+3.0%
0.30%119,388
78
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$69.41
+3.4%
0.30%34,812
79
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$30.56
+2.4%
0.30%77,649
80
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$73.20
-0.2%
0.30%33,358
81
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$24.23
+5.2%
0.30%94,455
82
Valaris Limited stock logo
VAL
Valaris
$38.34
+5.7%
0.30%63,130
83
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.78
+2.7%
0.29%191,983
84
ArcBest Co. stock logo
ARCB
ArcBest
$64.20
+5.6%
0.29%35,117
85
Forestar Group Inc. stock logo
FOR
Forestar Group
$19.57
+3.5%
0.29%117,239
86
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$110.52
+1.6%
0.29%20,994
87
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$73.00
+4.5%
0.29%32,709
88
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$27.49
+2.0%
0.29%81,986
89
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$20.66
+3.9%
0.29%112,024
90
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.44
+4.4%
0.29%314,132
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91
Steelcase Inc. stock logo
SCS
Steelcase
$10.52
+4.3%
0.29%226,138
92
TEGNA Inc. stock logo
TGNA
TEGNA
$17.02
+2.3%
0.29%136,030
93
Altice USA, Inc. stock logo
ATUS
Altice USA
$2.46
+4.2%
0.28%931,762
94
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$7.29
+1.8%
0.28%295,759
95
Granite Construction Incorporated stock logo
GVA
Granite Construction
$91.37
+3.8%
0.28%26,296
96
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$43.21
+2.9%
0.28%50,723
97
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$60.01
+3.2%
0.28%38,987
98
National HealthCare Co. stock logo
NHC
National HealthCare
$104.45
+2.1%
0.28%21,367
99
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.77
+3.0%
0.28%102,841
100
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$46.43
+1.7%
0.28%51,250

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    0.6%
  • Puerto Rico
    0.5%
  • Cayman Islands
    0.4%
  • Bahamas
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Switzerland
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    79.9%

Sector Exposure

  • Financials
    26.3%
  • Consumer Discretionary
    16.7%
  • Industrials
    13.2%
  • Health Care
    10.8%
  • Technology
    5.9%
  • Energy
    5.1%
  • Materials
    4.7%
  • Consumer Staples
    4.4%
  • Real Estate
    2.6%
  • Information Technology
    2.3%
  • Communications
    2.3%
  • Utilities
    1.5%
  • Communication Services
    0.4%
  • Banks
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    11.1%
  • Biotechnology
    5.2%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Insurance
    4.2%
  • Diversified Consumer Services
    4.1%
  • Specialty Retail
    3.6%
  • Diversified Financial Services
    3.4%
  • Household Durables
    3.1%
  • Real Estate Management & Development
    3.1%
  • Machinery
    2.6%
  • Software
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Health Care Providers & Services
    2.5%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    2.0%
  • Equity Real Estate Investment
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Auto Components
    1.9%
  • Chemicals
    1.8%
  • Metals & Mining
    1.8%
  • Electrical Equipment
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Food Products
    1.6%
  • Utilities
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Professional Services
    1.3%
  • Consumer Finance
    1.3%
  • Construction & Engineering
    1.3%
  • Financial Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • IT Services
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Media
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.8%
  • Automobiles
    0.8%
  • Communications Equipment
    0.6%
  • Tobacco
    0.6%
  • Energy Equipment & Services
    0.6%
  • Household Products
    0.6%
  • Food & Staples Retailing
    0.5%
  • Construction Materials
    0.5%
  • Pharmaceuticals
    0.5%
  • Containers & Packaging
    0.4%
  • Leisure Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Distributors
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Ground Transportation
    0.3%
  • Road & Rail
    0.3%
  • Renewable Energy
    0.3%
  • Entertainment
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care REITs
    0.2%
  • Beverages
    0.2%
  • Paper & Forest Products
    0.2%
  • Specialized REITs
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Broadline Retail
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Biotechnology
    4.8%
  • REIT
    4.4%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.1%
  • Regional Banks
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Health Care Equipment
    1.8%
  • Homebuilding
    1.7%
  • Semiconductors
    1.7%
  • Education Services
    1.7%
  • Home Improvement Retail
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Apparel Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Transaction & Payment Processing
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Trucking
    1.2%
  • Diversified Support Services
    1.2%
  • Alternative Carriers
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Restaurants
    1.1%
  • Building Products
    1.1%
  • Specialty Chemicals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction & Engineering
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Steel
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Life & Health Insurance
    0.9%
  • Research & Consulting Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Facilities
    0.8%
  • Household Products
    0.8%
  • Diversified Chemicals
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Health Care Services
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Communications Equipment
    0.6%
  • Tobacco
    0.6%
  • Food Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Managed Health Care
    0.6%
  • Agricultural Products
    0.6%
  • Leisure Products
    0.5%
  • Automobile Manufacturers
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Other Specialty Retail
    0.5%
  • Automotive Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Gas Utilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Construction Materials
    0.5%
  • Pharmaceuticals
    0.5%
  • Specialty Stores
    0.4%
  • Specialized Consumer Services
    0.4%
  • Real Estate Development
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Interactive Media & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Electronic Components
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Electric Utilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Food Distributors
    0.4%
  • Passenger Ground Transportation
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Office Services & Supplies
    0.3%
  • Consumer Electronics
    0.3%
  • Railroads
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Department Stores
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Leisure Facilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Movies & Entertainment
    0.3%
  • Systems Software
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Distributors
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Water Utilities
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care REITs
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Insurance Brokers
    0.2%
  • Paper Products
    0.2%
  • Other Specialized REITs
    0.2%
  • Commercial Printing
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Advertising
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Cable & Satellite
    0.1%
  • Security & Alarm Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Health Care Supplies
    0.1%
  • Real Estate Services
    0.1%
  • Broadline Retail
    0.1%
  • Airlines
    0.1%
  • Brewers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NASDAQ:FYX) was last updated on 5/27/2025 by MarketBeat.com Staff
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