All 485 FYX (FIRST TRUST SMALL CAP CORE ALPHADEX FUND) Holdings
There are 485 FYX holdings. Top 10 companies weight: 5.29%.
Total Market Cap: $1.17T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (485 stocks) | +7.03% | 16.83 | 13.83 | 0.17 | +17.65% | +6.52% | 1.10 | ||||||||||
1 | MXL | Maxlinear Inc | 0.94% | $88.76 | $9.05B | Semiconductors | Technology | +6.97% | N/A | 69.93 | 0.39 | N/A | N/A | 68 | -34.35% | $58 | +19.13% | 2.52 |
2 | TE | T1 Energy Inc | 0.67% | $12.04 | $3.06B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 80 | -24.42% | $9.10 | 0.00% | 2.36 |
3 | AAOI | Applied Optoelectronics Inc | 0.59% | $202.37 | $14B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | -25.24% | $151 | +89.01% | 3.76 |
4 | GTX | Garrett Motion Inc Ordinary Shares New | 0.53% | $31.58 | $6.32B | Auto Parts | Consumer Cyclical | N/A | 57.37 | 17.18 | 1.70 | N/A | N/A | 83 | +12.95% | $36 | +31.98% | 1.04 |
5 | MYRG | Myr Group Inc | 0.46% | $450.31 | $7.35B | Engineering & Construction | Industrials | +17.34% | 51.68 | 17.39 | 0.17 | N/A | N/A | 64 | +1.04% | $455 | +38.92% | 1.51 |
6 | LQDA | Liquidia Corp Ordinary Shares | 0.45% | $55.11 | $5.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 257.84 | 28.33 | N/A | N/A | N/A | 72 | +18.16% | $65 | +79.11% | 1.13 |
7 | KALU | Kaiser Aluminum Corp | 0.43% | $190.34 | $3.06B | Aluminum | Basic Materials | +104.32% | 19.82 | 27.70 | 0.10 | N/A | N/A | 41 | -16.29% | $159 | +11.58% | 1.36 |
8 | IRDM | Iridium Communications Inc | 0.41% | $49.60 | $5.44B | Telecom Services | Communication Services | N/A | 49.65 | 46.73 | 0.75 | N/A | N/A | 66 | -26.65% | $36 | +7.38% | 0.84 |
9 | NVTS | Navitas Semiconductor Corp Class A | 0.41% | $25.86 | $6.64B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | -47.45% | $14 | +21.15% | 2.77 |
10 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.40% | $15.70 | $2.73B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +54.46% | $24 | -13.31% | 1.84 |
11 | CMPR | Cimpress Plc | 0.40% | $97.24 | $2.53B | Specialty Business Services | Industrials | N/A | 55.93 | 22.27 | 2.38 | N/A | N/A | 87 | +14.66% | $112 | -0.37% | 1.03 |
12 | LASR | Nlight Inc | 0.40% | $76.36 | $4.59B | Semiconductors | Technology | -9.72% | N/A | 138.89 | 1.78 | N/A | N/A | 75 | +13.19% | $86 | +22.08% | 2.08 |
13 | BELFB | Bel Fuse Inc Class B | 0.39% | $269.22 | $3.46B | Electronic Components | Technology | +22.32% | 63.81 | 33.56 | 2.45 | N/A | N/A | 79 | +14.71% | $309 | +79.43% | 1.66 |
14 | RLJ | N/A | 0.38% | $10.09 | $1.51B | Reit - Hotel & Motel | Real Estate | N/A | 60.19 | 144.93 | 2.06 | N/A | N/A | 47 | -10.11% | $9.07 | -4.48% | 1.12 |
15 | WS | Worthington Steel Inc | 0.38% | $43.80 | $2.11B | Steel | Basic Materials | N/A | 17.25 | 16.84 | 1.45 | N/A | N/A | N/A | -13.24% | $38 | 0.00% | 1.47 |
16 | ANAB | Anaptysbio Inc | 0.38% | $51.26 | $1.67B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 79 | +64.75% | $84 | +26.40% | 0.81 |
17 | DHC | Diversified Healthcare Trust | 0.38% | $8.50 | $2.14B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | N/A | N/A | N/A | +20.27% | N/A |
18 | OGN | Organon & Co Ordinary Shares | 0.38% | $13.38 | $3.51B | Drug Manufacturers - General | Healthcare | -35.81% | 14.21 | 5.09 | N/A | N/A | N/A | 40 | -15.92% | $11 | -15.01% | 0.87 |
19 | GEO | The Geo Group Inc | 0.38% | $23.38 | $3.03B | Security & Protection Services | Industrials | +11.68% | 11.47 | 21.83 | 0.01 | N/A | N/A | 75 | +26.20% | $30 | +30.95% | 1.24 |
20 | SEI | N/A | 0.38% | $71.92 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 81 | +24.76% | $90 | +51.18% | 2.10 |
21 | ARDT | Ardent Health Inc | 0.31% | $9.28 | $1.35B | Medical Care Facilities | Healthcare | N/A | 10.01 | 8.47 | N/A | N/A | N/A | 62 | +34.70% | $13 | 0.00% | 0.80 |
22 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.31% | $31.06 | $2.06B | Credit Services | Financial Services | +50.98% | 13.75 | 14.12 | 0.39 | N/A | N/A | 70 | +27.50% | $40 | +32.87% | 0.34 |
23 | DXPE | Dxp Enterprises Inc | 0.30% | $153.33 | $2.32B | Industrial Distribution | Industrials | N/A | 26.52 | 13.59 | 2.36 | N/A | N/A | 75 | +3.37% | $159 | +37.47% | 1.49 |
24 | FOR | Forestar Group Inc | 0.30% | $27.52 | $1.39B | Real Estate - Development | Real Estate | +19.13% | 8.30 | 49.02 | 4.90 | N/A | N/A | N/A | N/A | N/A | +4.13% | N/A |
25 | HRMY | N/A | 0.30% | $30.91 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 10.08 | N/A | N/A | N/A | 63 | +43.51% | $44 | -1.26% | 0.69 |
26 | VRTS | Virtus Investment Partners Inc | 0.30% | $147.27 | $962M | Asset Management | Financial Services | -1.09% | 8.50 | 7.66 | 0.56 | N/A | N/A | 43 | -8.67% | $135 | -9.75% | 1.11 |
27 | WMK | Weis Markets Inc | 0.30% | $74.23 | $1.81B | Grocery Stores | Consumer Defensive | -0.98% | 17.76 | 8.68 | 3.23 | N/A | N/A | N/A | -58.24% | $31 | +9.63% | 0.25 |
28 | AMPX | Amprius Technologies Inc | 0.30% | $22.92 | $2.39B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 77 | -3.49% | $22 | 0.00% | 2.48 |
29 | PLAB | Photronics Inc | 0.30% | $33.14 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +29.75% | $43 | +20.64% | 1.93 |
30 | DAN | Dana Inc | 0.30% | $36.57 | $3.92B | Auto Parts | Consumer Cyclical | N/A | 3.45 | 15.46 | 6.85 | N/A | N/A | N/A | N/A | N/A | +8.20% | N/A |
31 | SNDR | Schneider National Inc | 0.30% | $36.39 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -9.70% | $33 | +10.19% | 0.93 |
32 | MHO | M/i Homes Inc | 0.30% | $138.51 | $3.47B | Residential Construction | Consumer Cyclical | +32.27% | 8.78 | 9.35 | 0.95 | N/A | N/A | N/A | +15.52% | $160 | +15.68% | 0.83 |
33 | HG | N/A | 0.30% | $28.64 | $3.03B | Insurance - Reinsurance | Financial Services | N/A | 3.47 | N/A | 0.05 | N/A | N/A | 75 | +19.20% | $34 | 0.00% | 0.50 |
34 | ESRT | Empire State Realty Trust Inc Class A | 0.30% | $5.71 | $1.56B | Reit - Diversified | Real Estate | N/A | 39.42 | 116.28 | 37.36 | N/A | N/A | N/A | N/A | N/A | -12.58% | N/A |
35 | CENTA | Central Garden & Pet Co Class A | 0.30% | $33.91 | $2.13B | Packaged Foods | Consumer Defensive | +15.40% | 8.82 | 10.15 | 0.14 | N/A | N/A | 65 | +28.28% | $44 | -3.53% | 0.58 |
36 | SCL | Stepan Co | 0.30% | $52.27 | $1.23B | Specialty Chemicals | Basic Materials | -65.69% | 2357.95 | 20.33 | 1.75 | N/A | N/A | 75 | +43.49% | $75 | -15.56% | 0.98 |
37 | WT | Wisdomtree Inc | 0.30% | $18.95 | $2.88B | Asset Management | Financial Services | N/A | 42.73 | 16.50 | 1.54 | N/A | N/A | 71 | +3.91% | $20 | +23.02% | 1.27 |
38 | SPNT | Siriuspoint Ltd | 0.30% | $20.75 | $2.61B | Insurance - Reinsurance | Financial Services | -0.90% | 5.26 | 8.40 | 0.02 | N/A | N/A | 62 | +30.12% | $27 | +14.90% | 0.56 |
39 | ZD | Ziff Davis Inc | 0.30% | $45.42 | $1.71B | Advertising Agencies | Communication Services | -26.08% | 39.59 | 8.35 | 1.53 | N/A | N/A | 64 | +7.16% | $49 | -13.69% | 1.12 |
40 | SPB | Spectrum Brands Holdings Inc | 0.30% | $79.86 | $1.80B | Household & Personal Products | Consumer Defensive | -33.44% | 25.86 | 14.01 | 1.36 | N/A | N/A | 71 | +9.48% | $87 | +0.75% | 0.86 |
41 | UVV | Universal Corp | 0.29% | $54.38 | $1.38B | Tobacco | Consumer Defensive | +12.73% | 10.19 | 12.30 | 0.40 | N/A | N/A | N/A | +43.44% | $78 | +4.95% | 0.19 |
42 | LRN | Stride Inc | 0.29% | $97.83 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +16.02% | $114 | +28.23% | 0.49 |
43 | LEG | Leggett & Platt Inc | 0.29% | $9.84 | $1.43B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.19 | 14.56 | 2.96 | N/A | N/A | N/A | +16.93% | $12 | -26.18% | 1.13 |
44 | VYX | Ncr Voyix Corp | 0.29% | $7.27 | $909M | Information Technology Services | Technology | N/A | 15.88 | 7.84 | 2.68 | N/A | N/A | 78 | +77.17% | $13 | -23.94% | 1.37 |
45 | ATEN | A10 Networks Inc | 0.29% | $32.63 | $2.09B | Software - Infrastructure | Technology | +18.29% | 46.81 | 44.25 | 14.76 | N/A | N/A | 67 | -7.97% | $30 | +28.85% | 0.95 |
46 | KSS | Kohl's Corp | 0.29% | $15.86 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 10.88 | 0.04 | N/A | N/A | 40 | +12.77% | $18 | -16.59% | 1.69 |
47 | GRDN | N/A | 0.29% | $38.90 | $2.49B | Medical Care Facilities | Healthcare | N/A | 46.81 | 31.45 | N/A | N/A | N/A | 79 | +10.99% | $43 | 0.00% | 0.75 |
48 | GBDC | Golub Capital Bdc Inc | 0.29% | $13.27 | $3.42B | Asset Management | Financial Services | N/A | 17.02 | 12.53 | 1.40 | N/A | N/A | 78 | +3.62% | $14 | +6.57% | 0.60 |
49 | GRBK | Green Brick Partners Inc | 0.29% | $69.04 | $2.94B | Residential Construction | Consumer Cyclical | +23.07% | 9.88 | 10.63 | 1.15 | N/A | N/A | 50 | -10.20% | $62 | +24.67% | 0.82 |
50 | ICFI | Icf International Inc | 0.29% | $69.65 | $1.24B | Consulting Services | Industrials | +6.97% | 14.68 | 10.04 | 1.88 | N/A | N/A | 75 | +51.11% | $105 | -4.53% | 0.33 |
FYX (FIRST TRUST SMALL CAP CORE ALPHADEX FUND) Sector Allocation
FINANCIALS
19.20%INDUSTRIALS
16.90%HEALTHCARE
13.30%CONSUMER DISCRETIONARY
11.20%INFORMATION TECHNOLOGY
10.90%ENERGY
6.70%CONSUMER STAPLES
4.30%MATERIALS
4.10%COMMUNICATION SERVICES
3.60%UTILITIES
1.40%REAL ESTATE
0.00%