All 511 FYX (FIRST TRUST SMALL CAP CORE ALPHADEX FUND) Holdings
There are 511 FYX holdings. Top 10 companies weight: 3.88%.
Total Market Cap: $1.31T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (511 stocks) | +7.88% | 18.24 | 14.71 | 0.21 | +15.05% | +7.51% | 1.09 | ||||||||||
1 | CNMD | Conmed Corp | 0.42% | $43.48 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -10.29% | $39 | -19.56% | 0.87 |
2 | PARR | Par Pacific Holdings Inc | 0.42% | $77.56 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | +0.19% | $78 | +38.37% | 0.49 |
3 | PBF | Pbf Energy Inc Class A | 0.41% | $63.85 | $6.89B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 43 | -24.34% | $48 | +46.76% | 0.71 |
4 | CBZ | Cbiz Inc | 0.40% | $41.85 | $2.19B | Specialty Business Services | Industrials | +1.55% | 25.10 | 10.39 | 0.99 | N/A | N/A | 75 | +1.79% | $43 | +5.79% | 0.47 |
5 | LPG | Dorian Lpg Ltd | 0.38% | $43.09 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.06 | 0.08 | N/A | N/A | 70 | +18.36% | $51 | +51.47% | 0.76 |
6 | SHLS | N/A | 0.37% | $9.62 | $1.93B | Solar | Technology | N/A | 76.50 | 23.92 | 0.26 | N/A | N/A | 68 | +11.64% | $11 | -18.95% | 1.38 |
7 | DAVE | Dave Inc Ordinary Shares Class A | 0.37% | $438.28 | $5.89B | Software - Application | Technology | N/A | 31.24 | 26.88 | 0.06 | N/A | N/A | 79 | -11.35% | $389 | +6.73% | 2.33 |
8 | INSW | International Seaways Inc | 0.37% | $88.43 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.33 | 0.12 | N/A | N/A | 70 | +5.17% | $93 | +53.38% | 0.58 |
9 | AAMI | Acadian Asset Management Inc | 0.37% | $82.19 | $2.96B | Asset Management | Financial Services | N/A | 43.21 | 16.98 | 2.11 | N/A | N/A | 50 | -5.10% | $78 | +28.32% | 1.18 |
10 | VRTS | Virtus Investment Partners Inc | 0.37% | $162.16 | $1.12B | Asset Management | Financial Services | -1.09% | 9.93 | 7.66 | 0.56 | N/A | N/A | 43 | -12.74% | $142 | -5.76% | 1.08 |
11 | FG | F&g Annuities & Life Inc | 0.37% | $30.79 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | 50 | -12.29% | $27 | 0.00% | 1.01 |
12 | TDW | Tidewater Inc | 0.36% | $75.43 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +14.77% | $87 | +45.34% | 1.07 |
13 | KFY | Korn Ferry | 0.36% | $78 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | 70 | +3.85% | $81 | +5.18% | 0.72 |
14 | YELP | Yelp Inc | 0.35% | $26.33 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +1.44% | $27 | -7.11% | 0.73 |
15 | PVH | Pvh Corp | 0.34% | $77.25 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | 59 | +17.37% | $91 | -5.21% | 1.34 |
16 | HOG | Harley-davidson Inc | 0.34% | $27.83 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 83.33 | 11.02 | N/A | N/A | 54 | -5.91% | $26 | -5.27% | 1.00 |
17 | OSCR | Oscar Health Inc Class A | 0.34% | $29.60 | $9.13B | Healthcare Plans | Healthcare | N/A | 15.71 | 588.24 | 0.05 | N/A | N/A | 59 | -18.24% | $24 | +7.58% | 1.05 |
18 | VTOL | Bristow Group Inc Ordinary Shares | 0.34% | $44.16 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +40.40% | $62 | +10.58% | 0.90 |
19 | CALM | Cal-maine Foods Inc | 0.34% | $88.42 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -4.72% | $84 | +27.25% | 0.30 |
20 | DLX | Deluxe Corp | 0.34% | $26.09 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.24 | 0.14 | N/A | N/A | 62 | +25.24% | $33 | -5.06% | 0.90 |
21 | ADNT | Adient Plc | 0.34% | $19.66 | $1.56B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 6.24 | 0.14 | N/A | N/A | 59 | +61.09% | $32 | -13.77% | 1.30 |
22 | ICFI | Icf International Inc | 0.34% | $77.40 | $1.41B | Consulting Services | Industrials | +6.97% | 16.75 | 11.16 | 1.88 | N/A | N/A | 75 | +35.98% | $105 | -2.61% | 0.28 |
23 | AGO | Assured Guaranty Ltd | 0.33% | $85.43 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | 75 | +7.30% | $92 | +14.64% | 0.54 |
24 | PBI | Pitney Bowes Inc | 0.33% | $18.51 | $2.67B | Integrated Freight & Logistics | Industrials | +6.21% | 17.09 | 11.57 | 0.76 | N/A | N/A | 62 | -7.40% | $17 | +20.81% | 1.05 |
25 | GTM | Zoominfo Technologies Inc | 0.33% | $3.13 | $912M | Software - Application | Technology | N/A | 7.51 | 2.79 | 0.03 | N/A | N/A | 42 | +60.70% | $5.03 | -43.07% | 1.50 |
26 | XMTR | Xometry Inc Ordinary Shares Class A | 0.33% | $100.12 | $4.71B | Industrial Distribution | Industrials | N/A | N/A | 128.21 | N/A | N/A | N/A | 68 | -3.87% | $96 | +7.10% | 1.96 |
27 | STC | Stewart Information Services Corp | 0.33% | $69.79 | $2.09B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.32 | 18.55 | 0.22 | N/A | N/A | 91 | +17.02% | $82 | +7.78% | 0.55 |
28 | DMC | Del Monte Corp | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | ESRT | Empire State Realty Trust Inc Class A | 0.33% | $5.61 | $1.51B | Reit - Diversified | Real Estate | N/A | 38.30 | 129.87 | 37.36 | N/A | N/A | 54 | +13.29% | $6.35 | -12.68% | 0.75 |
30 | DXC | N/A | 0.33% | $9.32 | $1.63B | Information Technology Services | Technology | N/A | 89.82 | 3.83 | 0.49 | N/A | N/A | 43 | +21.14% | $11 | -24.92% | 1.10 |
31 | IIPR | Innovative Industrial Properties Inc | 0.33% | $64.43 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.06 | N/A | N/A | N/A | 45 | -4.16% | $62 | -13.91% | 0.69 |
32 | IMKTA | Ingles Markets Inc Class A | 0.33% | $90.47 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.41% | 0.30 |
33 | LFST | N/A | 0.33% | $11.34 | $4.25B | Medical Care Facilities | Healthcare | N/A | 183.45 | 76.92 | N/A | N/A | N/A | 75 | +1.41% | $12 | -13.18% | 0.75 |
34 | MLKN | Millerknoll Inc | 0.33% | $21.53 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.86 | 0.85 | N/A | N/A | 62 | +62.56% | $35 | -10.84% | 1.17 |
35 | NHC | National Healthcare Corp | 0.33% | $219.88 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.20% | $6.15 | +27.72% | 0.59 |
36 | HNGE | N/A | 0.33% | $87.71 | $6.74B | Health Information Services | Healthcare | N/A | N/A | 36.63 | N/A | N/A | N/A | 84 | +1.78% | $89 | 0.00% | 1.27 |
37 | GIII | G-iii Apparel Group Ltd | 0.33% | $35.45 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +10.94% | $39 | +3.44% | 0.92 |
38 | SBH | Sally Beauty Holdings Inc | 0.33% | $14.89 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.64 | 2.58 | N/A | N/A | 65 | +10.14% | $16 | -7.43% | 0.98 |
39 | SPB | Spectrum Brands Holdings Inc | 0.33% | $88.49 | $2.03B | Household & Personal Products | Consumer Defensive | -33.44% | 29.22 | 15.97 | 1.36 | N/A | N/A | 71 | -0.55% | $88 | +3.63% | 0.87 |
40 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.33% | $19.18 | $3.69B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +32.33% | $25 | -11.08% | 1.84 |
41 | PBH | Prestige Consumer Healthcare Inc | 0.33% | $50.41 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.12 | 1.47 | N/A | N/A | 67 | +32.51% | $67 | -0.96% | 0.38 |
42 | HG | N/A | 0.32% | $35.20 | $3.35B | Insurance - Reinsurance | Financial Services | N/A | 3.82 | N/A | 0.05 | N/A | N/A | 75 | +1.87% | $36 | 0.00% | 0.43 |
43 | HCSG | Healthcare Services Group Inc | 0.32% | $24.95 | $1.68B | Medical Care Facilities | Healthcare | -6.53% | 24.66 | 26.67 | 0.33 | N/A | N/A | 60 | +7.41% | $27 | -0.02% | 0.82 |
44 | PRG | Prog Holdings Inc Ordinary Shares | 0.32% | $45.01 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +14.26% | $51 | +1.18% | 0.99 |
45 | NMIH | Nmi Holdings Inc | 0.32% | $42.63 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.42 | 1.33 | N/A | N/A | 82 | +10.25% | $47 | +14.92% | 0.55 |
46 | MTX | Minerals Technologies Inc | 0.32% | $72.98 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.78 | 2.22 | N/A | N/A | 81 | +29.14% | $94 | -0.53% | 0.90 |
47 | BV | Brightview Holdings Inc | 0.32% | $14.20 | $1.35B | Specialty Business Services | Industrials | N/A | 29.42 | 19.61 | 10.94 | N/A | N/A | 68 | +17.46% | $17 | -2.05% | 0.98 |
48 | CMPR | Cimpress Plc | 0.32% | $103.03 | $2.50B | Specialty Business Services | Industrials | N/A | 55.14 | 21.41 | 2.38 | N/A | N/A | 87 | +8.22% | $112 | -2.52% | 0.98 |
49 | LZB | La-z-boy Inc | 0.32% | $39.92 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.51 | 3.76 | N/A | N/A | 62 | +15.23% | $46 | +5.51% | 0.81 |
50 | KMT | Kennametal Inc | 0.32% | $33.74 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +3.33% | $35 | +2.29% | 1.07 |
FYX (FIRST TRUST SMALL CAP CORE ALPHADEX FUND) Sector Allocation
FINANCIALS
20.40%INDUSTRIALS
15.90%HEALTHCARE
14.60%CONSUMER DISCRETIONARY
12.10%INFORMATION TECHNOLOGY
8.40%ENERGY
7.00%CONSUMER STAPLES
4.50%MATERIALS
4.00%COMMUNICATION SERVICES
3.60%UTILITIES
1.80%REAL ESTATE
0.00%