First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings

$92.48
-0.28 (-0.30%)
(As of 05/10/2024 ET)

Top 50 FYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$8.12
+0.7%
0.55%521,790
2
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$64.94
+0.2%
0.53%70,687
3
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$23.76
-0.6%
0.45%159,568
4
IES Holdings, Inc. stock logo
IESC
IES
$182.31
+2.3%
0.43%23,035
5
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$62.65
-0.6%
0.42%56,698
6
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$7.77
-3.6%
0.39%383,837
7
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$21.64
-2.4%
0.39%188,434
8
RxSight, Inc. stock logo
RXST
RxSight
$59.31
-3.4%
0.39%54,324
9
Itron, Inc. stock logo
ITRI
Itron
$107.32
-1.1%
0.38%30,286
10
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$7.06
-1.5%
0.37%423,905
11
Powell Industries, Inc. stock logo
POWL
Powell Industries
$168.23
+1.7%
0.37%19,691
12
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$366.26
-1.4%
0.37%9,398
13
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$40.68
+1.0%
0.36%75,242
14
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$40.99
0.0%
0.36%81,360
15
SkyWest, Inc. stock logo
SKYW
SkyWest
$77.79
+0.3%
0.36%40,561
16
Avista Co. stock logo
AVA
Avista
$38.42
+0.6%
0.35%80,012
17
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$10.15
-1.5%
0.35%301,940
18
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$47.44
+0.1%
0.35%64,892
19
PHINIA Inc. stock logo
PHIN
PHINIA
$43.67
+1.7%
0.35%72,911
20
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$8.81
+27.1%
0.34%424,548
21
Diodes Incorporated stock logo
DIOD
Diodes
$69.32
-9.4%
0.34%39,746
22
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.72
+0.7%
0.34%124,979
23
Granite Construction Incorporated stock logo
GVA
Granite Construction
$62.35
+0.5%
0.34%49,046
24
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.64
+0.7%
0.34%75,283
25
REV Group, Inc. stock logo
REVG
REV Group
$26.60
+0.9%
0.34%126,845
26
Shake Shack Inc. stock logo
SHAK
Shake Shack
$103.31
-1.7%
0.34%26,933
27
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$260.43
-0.4%
0.34%11,110
28
Universal Co. stock logo
UVV
Universal
$54.02
+0.0%
0.34%54,176
29
ABM Industries Incorporated stock logo
ABM
ABM Industries
$45.94
+1.3%
0.33%62,798
30
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$160.90
-0.8%
0.33%17,427
31
Archrock, Inc. stock logo
AROC
Archrock
$20.18
-0.9%
0.33%142,450
32
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$150.57
-0.3%
0.33%19,523
33
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$20.94
-1.8%
0.33%113,811
34
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.88
-0.3%
0.33%107,030
35
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.92
+1.0%
0.33%86,643
36
PROG Holdings, Inc. stock logo
PRG
PROG
$35.05
-0.9%
0.33%81,360
37
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$37.36
+1.2%
0.33%74,901
38
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$53.24
-0.2%
0.33%53,781
39
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$22.51
-2.3%
0.33%123,545
40
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.09
+1.9%
0.32%211,473
Tech GIANT’s Plans to Revolutionize Crypto… (Ad)

A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.

Claim your free seat by clicking here now.
41
AZZ Inc. stock logo
AZZ
AZZ
$77.41
-0.8%
0.32%36,243
42
CNX Resources Co. stock logo
CNX
CNX Resources
$23.26
-1.8%
0.32%118,129
43
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$35.53
+0.3%
0.32%78,974
44
Innoviva, Inc. stock logo
INVA
Innoviva
$15.60
+2.0%
0.32%183,859
45
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.43
-0.3%
0.32%123,764
46
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$49.06
-4.5%
0.32%53,332
47
Weis Markets, Inc. stock logo
WMK
Weis Markets
$65.06
-1.2%
0.32%43,510
48
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.28
-1.4%
0.31%47,613
49
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$31.50
-16.8%
0.31%72,180
50
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$83.85
-0.3%
0.31%33,425

Geographic Exposure

  • United States
    95.8%
  • Puerto Rico
    0.5%
  • Ireland
    0.3%
  • Marshall Islands
    0.3%
  • Luxembourg
    0.3%
  • Cayman Islands
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    83.6%
  • EUR
    0.3%

Sector Exposure

  • Financials
    21.9%
  • Industrials
    13.0%
  • Consumer Discretionary
    12.1%
  • Health Care
    8.1%
  • Technology
    5.6%
  • Energy
    4.1%
  • Materials
    3.7%
  • Consumer Staples
    3.3%
  • Communications
    2.8%
  • Utilities
    2.0%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    12.3%
  • Biotechnology
    5.0%
  • Real Estate Management & Development
    4.2%
  • Oil Gas & Consumable Fuels
    3.7%
  • Household Durables
    3.0%
  • Specialty Retail
    3.0%
  • Machinery
    2.8%
  • Diversified Consumer Services
    2.7%
  • Construction & Engineering
    2.5%
  • Diversified Financial Services
    2.4%
  • Hotels Restaurants & Leisure
    2.2%
  • Utilities
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Equity Real Estate Investment
    1.7%
  • Health Care Providers & Services
    1.6%
  • Media
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Insurance
    1.5%
  • Transportation Infrastructure
    1.4%
  • Capital Markets
    1.4%
  • Chemicals
    1.4%
  • Electrical Equipment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Software
    1.1%
  • Airlines
    1.1%
  • Food Products
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Auto Components
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Materials
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Metals & Mining
    0.8%
  • Household Products
    0.8%
  • Containers & Packaging
    0.6%
  • Road & Rail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.5%
  • Tobacco
    0.4%
  • IT Services
    0.4%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Communications Equipment
    0.3%
  • Leisure Products
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • REIT
    5.5%
  • Biotechnology
    4.0%
  • Semiconductors
    1.9%
  • Home Improvement Retail
    1.8%
  • Industrial Machinery
    1.8%
  • Construction & Engineering
    1.7%
  • Homebuilding
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Alternative Carriers
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Consumer Finance
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Trucking
    1.2%
  • Household Products
    1.1%
  • Airlines
    1.1%
  • Health Care Services
    1.1%
  • Restaurants
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Education Services
    0.9%
  • Application Software
    0.9%
  • Health Care Equipment
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Materials
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Regional Banks
    0.8%
  • Building Products
    0.8%
  • Diversified Chemicals
    0.7%
  • Gas Utilities
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Food Retail
    0.7%
  • Electronic Components
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Specialty Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Specialized Consumer Services
    0.6%
  • Railroads
    0.6%
  • Multi-Utilities
    0.6%
  • Steel
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Electric Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Facilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Department Stores
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Casinos & Gaming
    0.4%
  • Research & Consulting Services
    0.4%
  • Tobacco
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Support Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Interactive Media & Services
    0.3%
  • Paper Packaging
    0.3%
  • Life & Health Insurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Leisure Facilities
    0.3%
  • Communications Equipment
    0.3%
  • Metal & Glass Containers
    0.3%
  • Marine Ports & Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Water Utilities
    0.3%
  • Automotive Retail
    0.3%
  • Leisure Products
    0.2%
  • Colleges & Universities
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Distributors
    0.2%
  • Advertising
    0.2%
  • Specialty Stores
    0.2%
  • Systems Software
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Real Estate Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Technology
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Commercial Printing
    0.1%
  • Food Distributors
    0.1%

Related Companies and Tools

This page (NASDAQ:FYX) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners