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First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings

First Trust Small Cap Core AlphaDEX Fund logo
$88.70 -0.67 (-0.75%)
As of 03:59 PM Eastern

Top 50 FYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$6.20
-7.2%
0.44%390,600
2
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$66.16
-1.6%
0.41%28,961
3
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$11.04
+0.3%
0.39%277,591
4
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$23.71
+0.8%
0.37%129,281
5
Argan, Inc. stock logo
AGX
Argan
$165.61
+1.1%
0.37%19,554
6
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$71.66
-2.4%
0.37%41,230
7
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.42
+0.1%
0.37%83,196
8
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$155.69
+2.6%
0.37%18,711
9
Atkore Inc. stock logo
ATKR
Atkore
$66.85
+1.4%
0.36%42,756
10
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$104.85
+27.8%
0.36%31,030
11
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$120.48
-0.4%
0.36%23,540
12
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.82
0.0%
0.36%35,161
13
Sezzle Inc. stock logo
SEZL
Sezzle
$55.95
+0.4%
0.36%58,812
14
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$29.48
0.0%
0.36%99,881
15
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$10.03
+1.9%
0.35%345,214
16
BrightView Holdings, Inc. stock logo
BV
BrightView
$14.37
-0.2%
0.35%199,762
17
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$22.98
-1.5%
0.35%114,252
18
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$47.35
-0.1%
0.35%53,750
19
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$128.56
+1.5%
0.34%20,478
20
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$72.56
-0.5%
0.34%38,312
21
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$91.29
-0.8%
0.34%31,181
22
Enova International, Inc. stock logo
ENVA
Enova International
$93.67
-1.3%
0.34%26,563
23
Innodata Inc. stock logo
INOD
Innodata
$38.68
-3.0%
0.34%71,447
24
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$27.10
-0.4%
0.34%100,902
25
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$220.56
-1.9%
0.34%13,198
26
REV Group, Inc. stock logo
REVG
REV Group
$35.57
+1.6%
0.34%81,169
27
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$59.36
+1.2%
0.34%48,469
28
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$50.40
+0.2%
0.34%52,712
29
Universal Co. stock logo
UVV
Universal
$58.66
+0.4%
0.34%45,762
30
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$22.47
-4.0%
0.34%97,749
31
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$26.17
-1.5%
0.34%101,261
32
Adient plc stock logo
ADNT
Adient
$12.86
+0.9%
0.33%199,451
33
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$52.09
-0.4%
0.33%51,640
34
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$164.68
-1.3%
0.33%16,120
35
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.63
-1.0%
0.33%43,988
36
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$54.73
-2.0%
0.33%47,420
37
International Seaways, Inc. stock logo
INSW
International Seaways
$36.50
+4.6%
0.33%77,258
38
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.94
+1.9%
0.33%67,286
39
Visteon Co. stock logo
VC
Visteon
$80.54
+0.8%
0.33%33,045
40
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$15.48
-0.3%
0.32%137,752
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41
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$11.11
+0.1%
0.32%220,735
42
American Woodmark Co. stock logo
AMWD
American Woodmark
$59.61
-1.5%
0.32%43,599
43
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$41.92
-0.2%
0.32%62,331
44
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$3.35
+0.3%
0.32%714,469
45
Coastal Financial Co. stock logo
CCB
Coastal Financial
$80.03
-1.6%
0.32%28,370
46
Seaboard Co. stock logo
SEB
Seaboard
$2,564.50
-1.1%
0.32%951
47
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$48.00
+1.4%
0.32%49,931
48
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$60.75
+1.4%
0.32%47,097
49
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$31.46
-0.1%
0.32%80,355
50
United States Cellular Co. stock logo
USM
United States Cellular
$58.50
-7.2%
0.32%37,092

Geographic Exposure

  • United States
    96.3%
  • 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
    80.8%

Sector Exposure

  • Financials
    26.0%
  • Consumer Discretionary
    16.1%
  • Industrials
    12.7%
  • Health Care
    11.3%
  • Technology
    5.7%
  • Energy
    5.2%
  • Materials
    4.7%
  • Consumer Staples
    4.6%
  • Real Estate
    2.8%
  • Communications
    2.5%
  • Information Technology
    2.2%
  • Utilities
    1.8%
  • Communication Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%
  • Banks
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    11.4%
  • Biotechnology
    5.7%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Insurance
    4.0%
  • Diversified Consumer Services
    3.9%
  • Diversified Financial Services
    3.7%
  • Specialty Retail
    3.3%
  • Real Estate Management & Development
    3.3%
  • Household Durables
    3.3%
  • Health Care Providers & Services
    2.6%
  • Software
    2.5%
  • Machinery
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Equity Real Estate Investment
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Capital Markets
    1.9%
  • Chemicals
    1.9%
  • Utilities
    1.8%
  • Auto Components
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Metals & Mining
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Food Products
    1.7%
  • Electrical Equipment
    1.6%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Media
    1.3%
  • Professional Services
    1.3%
  • IT Services
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Construction & Engineering
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Financial Services
    0.9%
  • Consumer Finance
    0.9%
  • Building Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Automobiles
    0.7%
  • Energy Equipment & Services
    0.6%
  • Tobacco
    0.6%
  • Household Products
    0.6%
  • Communications Equipment
    0.6%
  • Food & Staples Retailing
    0.6%
  • Pharmaceuticals
    0.5%
  • Construction Materials
    0.5%
  • Aerospace & Defense
    0.4%
  • Containers & Packaging
    0.4%
  • Distributors
    0.4%
  • Leisure Products
    0.4%
  • Ground Transportation
    0.3%
  • Road & Rail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Renewable Energy
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.3%
  • Health Care REITs
    0.3%
  • Entertainment
    0.3%
  • Paper & Forest Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Specialized REITs
    0.2%
  • Beverages
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Interactive Media & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Biotechnology
    5.2%
  • REIT
    4.6%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.5%
  • Application Software
    2.0%
  • Regional Banks
    2.0%
  • Homebuilding
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Health Care Equipment
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Education Services
    1.6%
  • Home Improvement Retail
    1.6%
  • Semiconductors
    1.6%
  • Industrial Machinery & Supplies
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Alternative Carriers
    1.2%
  • Diversified Support Services
    1.2%
  • Trucking
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Restaurants
    1.2%
  • Building Products
    1.1%
  • Apparel Retail
    1.1%
  • Steel
    1.0%
  • Specialty Chemicals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Household Products
    0.9%
  • Health Care Facilities
    0.9%
  • Diversified Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Research & Consulting Services
    0.8%
  • Health Care Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Construction & Engineering
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Food Retail
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Managed Health Care
    0.7%
  • Tobacco
    0.6%
  • Agricultural Products
    0.6%
  • Communications Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Gas Utilities
    0.5%
  • Multi-Utilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Pharmaceuticals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Leisure Products
    0.5%
  • Water Utilities
    0.5%
  • Construction Materials
    0.5%
  • Specialized Consumer Services
    0.5%
  • Other Specialty Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Automotive Retail
    0.4%
  • Real Estate Development
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Specialty Stores
    0.4%
  • Aerospace & Defense
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Electric Utilities
    0.4%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Electronic Components
    0.3%
  • Food Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Passenger Ground Transportation
    0.3%
  • Railroads
    0.3%
  • Office Services & Supplies
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Department Stores
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Leisure Facilities
    0.3%
  • Systems Software
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Health Care Technology
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care REITs
    0.3%
  • Movies & Entertainment
    0.3%
  • Insurance Brokers
    0.2%
  • Paper Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Other Specialized REITs
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Advertising
    0.2%
  • Commercial Printing
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Internet Services & Infrastructure
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Supplies
    0.1%
  • Broadline Retail
    0.1%
  • Brewers
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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