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First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings

First Trust Small Cap Core AlphaDEX Fund logo
$93.35 -1.04 (-1.10%)
As of 06/17/2025 04:00 PM Eastern

Top 100 FYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sezzle Inc. stock logo
SEZL
Sezzle
$143.87
-1.7%
0.92%56,832
2
Dave Inc. stock logo
DAVE
Dave
$204.26
-5.7%
0.81%29,986
3
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$173.03
+1.8%
0.70%39,838
4
Argan, Inc. stock logo
AGX
Argan
$212.47
-2.8%
0.56%18,894
5
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$41.88
-1.9%
0.53%106,921
6
Innodata Inc. stock logo
INOD
Innodata
$43.55
-2.3%
0.43%69,041
7
REV Group, Inc. stock logo
REVG
REV Group
$43.55
-1.7%
0.43%78,433
8
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$33.27
-1.1%
0.42%96,515
9
Adaptive Biotechnologies Corporation stock logo
ADPT
Adaptive Biotechnologies
$10.14
-1.5%
0.41%333,580
10
Foot Locker, Inc. stock logo
FL
Foot Locker
$23.98
-0.5%
0.41%140,620
11
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$68.48
-0.7%
0.39%49,900
12
BrightView Holdings, Inc. stock logo
BV
BrightView
$15.53
-0.8%
0.39%193,030
13
Adient stock logo
ADNT
Adient
$18.95
-1.0%
0.38%192,726
14
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.26
+1.3%
0.38%334,931
15
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$159.40
-1.8%
0.37%18,081
16
Terex Corporation stock logo
TEX
Terex
$44.86
-4.3%
0.37%65,606
17
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$9.97
-3.1%
0.36%264,371
18
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$58.57
-1.2%
0.36%46,837
19
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$59.00
-0.2%
0.36%50,936
20
Atkore Inc. stock logo
ATKR
Atkore
$66.59
+0.7%
0.35%41,316
21
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$182.27
-0.5%
0.35%15,574
22
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$224.77
-4.3%
0.35%12,754
23
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.29
-2.3%
0.35%273,867
24
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$62.52
-1.1%
0.35%45,507
25
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.36
-3.0%
0.35%268,236
26
HCI Group, Inc. stock logo
HCI
HCI Group
$154.03
-0.5%
0.34%16,606
27
International Seaways Inc. stock logo
INSW
International Seaways
$40.57
+4.4%
0.34%74,654
28
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$144.95
+0.1%
0.34%18,942
29
NMI Holdings Inc stock logo
NMIH
NMI
$39.63
-2.6%
0.34%68,749
30
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$55.21
+1.0%
0.34%51,250
31
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.98
-0.4%
0.33%137,314
32
Laureate Education stock logo
LAUR
Laureate Education
$22.45
+0.2%
0.33%121,195
33
Nicolet Bankshares Inc. stock logo
NIC
Nicolet Bankshares
$116.88
0.33%22,748
34
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$28.48
-3.3%
0.33%93,174
35
Universal Corporation stock logo
UVV
Universal
$59.14
-1.4%
0.33%44,220
36
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.89
-0.1%
0.33%65,018
37
Visteon Corporation stock logo
VC
Visteon
$90.04
-2.8%
0.33%31,929
38
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$18.89
-7.4%
0.32%124,925
39
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.22
-1.9%
0.32%102,206
40
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$13.59
-2.1%
0.32%193,180
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41
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$33.09
+1.8%
0.32%80,394
42
Kohl's Corporation stock logo
KSS
Kohl's
$8.50
-4.9%
0.32%302,990
43
Navient Corporation stock logo
NAVI
Navient
$13.16
-1.1%
0.32%196,237
44
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.34
-1.1%
0.32%33,973
45
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$31.76
-0.2%
0.32%78,743
46
Valaris Limited stock logo
VAL
Valaris
$46.48
-0.9%
0.32%63,130
47
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$41.15
-1.0%
0.31%60,231
48
Concentrix Corporation stock logo
CNXC
Concentrix
$55.63
-3.9%
0.31%44,545
49
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$59.34
+0.2%
0.31%45,361
50
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.03
-1.9%
0.31%42,506
51
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$20.95
-2.1%
0.31%119,561
52
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.87
-0.6%
0.31%45,824
53
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$76.62
+0.5%
0.31%32,709
54
Lemonade, Inc. stock logo
LMND
Lemonade
$37.90
-9.7%
0.31%63,084
55
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$68.00
+1.0%
0.31%38,584
56
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$50.70
+0.6%
0.31%55,015
57
Planet Labs PBC stock logo
PL
Planet Labs PBC
$5.10
-4.5%
0.31%439,967
58
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$22.39
-2.2%
0.31%110,400
59
Seaboard Corporation stock logo
SEB
Seaboard
$2,706.69
-0.5%
0.31%921
60
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$76.64
-0.6%
0.31%34,812
61
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$75.53
-0.2%
0.31%33,358
62
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$25.68
+2.8%
0.31%97,847
63
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$10.85
-1.5%
0.30%195,540
64
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$78.34
+0.3%
0.30%30,131
65
Enova International, Inc. stock logo
ENVA
Enova International
$95.64
-0.4%
0.30%25,669
66
Graham Holdings Company stock logo
GHC
Graham
$950.30
-0.9%
0.30%2,579
67
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.70
-0.6%
0.30%26,296
68
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$136.08
+0.5%
0.30%17,280
69
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.29
-2.5%
0.30%102,841
70
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$14.08
+3.5%
0.30%182,917
71
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$46.69
-0.3%
0.30%51,938
72
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$44.90
-3.8%
0.29%54,340
73
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$82.31
-1.4%
0.29%27,416
74
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$99.34
-2.1%
0.29%20,994
75
Greif, Inc. stock logo
GEF
Greif
$63.26
-2.1%
0.29%36,055
76
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.44
-3.9%
0.29%98,156
77
MUELLER WATER PRODUCTS stock logo
MWA
MUELLER WATER PRODUCTS
$23.44
0.0%
0.29%97,500
78
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$31.56
+0.1%
0.29%81,986
79
NuScale Power Corporation stock logo
SMR
NuScale Power
$39.23
-7.7%
0.29%70,014
80
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.19
-1.4%
0.29%232,069
81
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$20.89
-1.0%
0.29%112,024
82
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.20
-0.6%
0.29%314,132
83
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.59
-1.0%
0.29%274,471
84
Steelcase Inc. stock logo
SCS
Steelcase
$10.18
-1.8%
0.29%226,138
85
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$29.94
-2.6%
0.29%77,649
86
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$36.40
-1.9%
0.29%72,503
87
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$18.37
-1.3%
0.29%106,719
88
American Woodmark Corporation stock logo
AMWD
American Woodmark
$50.49
-2.8%
0.28%42,129
89
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$7.90
-2.6%
0.28%295,759
90
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$63.35
-1.5%
0.28%37,022
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91
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.52
-0.5%
0.28%191,983
92
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$13.26
-1.0%
0.28%158,473
93
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$14.82
-2.2%
0.28%157,617
94
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.70
+0.2%
0.28%373,406
95
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$104.22
-0.8%
0.28%20,693
96
Forestar Group Inc stock logo
FOR
Forestar Group
$19.42
-2.1%
0.28%117,239
97
Hertz Global Holdings, Inc. stock logo
HTZ
Hertz Global
$5.83
-1.5%
0.28%377,436
98
M/I Homes, Inc. stock logo
MHO
M/I Homes
$104.17
-3.5%
0.28%21,708
99
Mercury General Corporation stock logo
MCY
Mercury General
$64.28
-1.7%
0.28%35,472
100
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$54.04
-1.0%
0.28%38,987

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    0.7%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.4%
  • Bahamas
    0.2%
  • Switzerland
    0.1%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    79.8%

Sector Exposure

  • Financials
    26.1%
  • Consumer Discretionary
    16.2%
  • Industrials
    13.3%
  • Health Care
    10.7%
  • Technology
    6.0%
  • Energy
    5.9%
  • Materials
    4.7%
  • Consumer Staples
    4.1%
  • Real Estate
    2.6%
  • Information Technology
    2.3%
  • Communications
    2.2%
  • Utilities
    1.6%
  • Communication Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%
  • Banks
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    10.6%
  • Biotechnology
    5.4%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Insurance
    4.2%
  • Diversified Consumer Services
    3.9%
  • Specialty Retail
    3.6%
  • Diversified Financial Services
    3.4%
  • Real Estate Management & Development
    3.2%
  • Household Durables
    3.0%
  • Machinery
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Software
    2.5%
  • Health Care Providers & Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Capital Markets
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Electrical Equipment
    1.9%
  • Auto Components
    1.9%
  • Metals & Mining
    1.8%
  • Chemicals
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Utilities
    1.6%
  • Financial Services
    1.5%
  • Food Products
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Professional Services
    1.4%
  • Construction & Engineering
    1.4%
  • Consumer Finance
    1.3%
  • Transportation Infrastructure
    1.3%
  • IT Services
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Media
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.8%
  • Automobiles
    0.7%
  • Communications Equipment
    0.7%
  • Energy Equipment & Services
    0.7%
  • Tobacco
    0.6%
  • Food & Staples Retailing
    0.5%
  • Household Products
    0.5%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.4%
  • Pharmaceuticals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Leisure Products
    0.4%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Renewable Energy
    0.3%
  • Ground Transportation
    0.3%
  • Entertainment
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care REITs
    0.2%
  • Specialized REITs
    0.2%
  • Paper & Forest Products
    0.2%
  • Beverages
    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%
  • Internet & Direct Marketing Retail
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • Biotechnology
    4.9%
  • REIT
    4.4%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.0%
  • Regional Banks
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Semiconductors
    1.8%
  • Health Care Equipment
    1.8%
  • Homebuilding
    1.7%
  • Education Services
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Transaction & Payment Processing
    1.5%
  • Home Improvement Retail
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Trucking
    1.3%
  • Apparel Retail
    1.2%
  • Diversified Support Services
    1.2%
  • Alternative Carriers
    1.1%
  • Restaurants
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Construction & Engineering
    1.1%
  • Building Products
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Specialty Chemicals
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Life & Health Insurance
    1.0%
  • Steel
    0.9%
  • Research & Consulting Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Diversified Chemicals
    0.8%
  • Health Care Facilities
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Household Products
    0.7%
  • Health Care Services
    0.7%
  • Communications Equipment
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Tobacco
    0.6%
  • Agricultural Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Food Retail
    0.6%
  • Managed Health Care
    0.5%
  • Automotive Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Leisure Products
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Automobile Manufacturers
    0.5%
  • Specialty Stores
    0.5%
  • Electronic Components
    0.5%
  • Gas Utilities
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • Construction Materials
    0.4%
  • Multi-Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Real Estate Development
    0.4%
  • Water Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialized Consumer Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Office Services & Supplies
    0.4%
  • Food Distributors
    0.4%
  • Electric Utilities
    0.3%
  • Department Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Railroads
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Passenger Ground Transportation
    0.3%
  • Movies & Entertainment
    0.3%
  • Leisure Facilities
    0.3%
  • Systems Software
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care REITs
    0.2%
  • Insurance Brokers
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Other Specialized REITs
    0.2%
  • Paper Products
    0.2%
  • Commercial Printing
    0.2%
  • Advertising
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Security & Alarm Services
    0.1%
  • Cable & Satellite
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Supplies
    0.1%
  • Broadline Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Airlines
    0.1%
  • Brewers
    0.1%

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This page (NASDAQ:FYX) was last updated on 6/18/2025 by MarketBeat.com Staff
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