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 | ||||||||||
451 | KAI | Kadant Inc | 0.06% | $321.51 | $3.92B | Specialty Industrial Machinery | Industrials | +10.88% | 37.82 | 26.95 | 3.23 | N/A | N/A | 68 | +6.37% | $342 | +14.23% | 1.36 |
452 | IPGP | Ipg Photonics Corp | 0.06% | $121.96 | $4.97B | Semiconductor Equipment & Materials | Technology | -28.16% | 170.65 | 76.92 | 1.83 | N/A | N/A | 61 | +7.00% | $131 | -9.51% | 1.56 |
453 | PRK | Park National Corp | 0.06% | $171.98 | $3.11B | Banks - Regional | Financial Services | +11.09% | 16.36 | 23.70 | 0.92 | N/A | N/A | 50 | +6.99% | $184 | +9.81% | 0.87 |
454 | SDRL | Seadrill Ltd | 0.06% | $47.41 | $2.95B | Oil & Gas Drilling | Energy | N/A | N/A | 370.37 | N/A | N/A | N/A | 82 | +19.03% | $56 | 0.00% | 1.18 |
455 | RRR | Red Rock Resorts Inc Class A | 0.06% | $57.36 | $5.84B | Resorts & Casinos | Consumer Cyclical | N/A | 31.56 | 16.81 | 1.50 | N/A | N/A | 75 | +17.02% | $67 | +9.93% | 1.14 |
456 | PAYO | Payoneer Global Inc | 0.06% | $5.35 | $1.69B | Software - Infrastructure | Technology | N/A | 24.27 | N/A | N/A | N/A | N/A | 77 | +46.73% | $7.85 | 0.00% | 1.38 |
457 | RH | Rh Class A | 0.06% | $156.13 | $2.70B | Specialty Retail | Consumer Cyclical | -9.93% | 21.60 | 19.72 | 0.31 | N/A | N/A | 56 | +0.82% | $157 | -23.90% | 2.40 |
458 | SBCF | Seacoast Banking Corp Of Florida | 0.06% | $30.20 | $2.97B | Banks - Regional | Financial Services | -4.74% | 19.12 | 16.92 | 2.59 | N/A | N/A | 66 | +14.50% | $35 | -1.72% | 1.03 |
459 | HTZ | N/A | 0.06% | $5.21 | $1.66B | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | 36 | -10.88% | $4.64 | 0.00% | 1.13 |
460 | PLMR | Palomar Holdings Inc | 0.05% | $104.68 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +47.28% | $154 | +7.83% | 0.68 |
461 | PAY | Paymentus Holdings Inc Class A | 0.05% | $22.35 | $2.93B | Software - Infrastructure | Technology | N/A | 43.46 | N/A | 0.56 | N/A | N/A | 67 | +53.42% | $34 | -6.30% | 1.15 |
462 | VRDN | Viridian Therapeutics Inc | 0.05% | $15.87 | $1.77B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 77 | +113.86% | $34 | -0.90% | 1.10 |
463 | USPH | Us Physical Therapy Inc | 0.05% | $62.50 | $973M | Medical Care Facilities | Healthcare | +10.19% | 24.07 | 22.73 | 0.88 | N/A | N/A | 85 | +49.87% | $94 | -10.70% | 0.85 |
464 | LILAK | Liberty Latin America Ltd Class C | 0.05% | $8.02 | $1.60B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | +5.36% | $8.45 | -9.35% | 0.70 |
465 | NVST | Envista Holdings Corp Ordinary Shares | 0.05% | $22.94 | $3.80B | Medical Instruments & Supplies | Healthcare | -11.48% | 56.43 | 20.33 | N/A | N/A | N/A | 63 | +30.12% | $30 | -11.42% | 1.28 |
466 | EPAC | Enerpac Tool Group Corp Class A | 0.05% | $33.17 | $1.79B | Specialty Industrial Machinery | Industrials | +13.92% | 23.47 | 14.77 | 0.34 | N/A | N/A | N/A | +52.25% | $51 | +4.05% | 1.03 |
467 | AZTA | Azenta Inc | 0.05% | $23.43 | $984M | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | +11.82% | $26 | -24.82% | 1.38 |
468 | WINA | Winmark Corp | 0.05% | $374.42 | $1.37B | Specialty Retail | Consumer Cyclical | +6.13% | 33.41 | 14.90 | 1.41 | N/A | N/A | N/A | +45.56% | $545 | +17.38% | 0.68 |
469 | ARLO | Arlo Technologies Inc | 0.05% | $13.38 | $1.44B | Building Products & Equipment | Industrials | N/A | 46.09 | 15.82 | 0.61 | N/A | N/A | 81 | +59.94% | $21 | +15.29% | 1.42 |
470 | FRPT | Freshpet Inc | 0.05% | $49.86 | $2.57B | Packaged Foods | Consumer Defensive | N/A | 12.77 | 30.21 | 0.01 | N/A | N/A | 73 | +65.22% | $82 | -21.62% | 0.96 |
471 | CSTL | Castle Biosciences Inc | 0.05% | $19.71 | $644M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +123.24% | $44 | -19.80% | 0.84 |
472 | HURN | Huron Consulting Group Inc | 0.05% | $106.61 | $1.78B | Consulting Services | Industrials | +34.70% | 18.63 | 12.59 | 1.52 | N/A | N/A | 80 | +92.76% | $206 | +14.91% | 0.63 |
473 | NHI | National Health Investors Inc | 0.05% | $71.11 | $3.62B | Reit - Healthcare Facilities | Real Estate | -2.30% | 23.79 | 18.15 | 4.76 | N/A | N/A | 65 | +21.47% | $86 | +7.09% | 0.20 |
474 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.05% | $2.08 | $409M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +324.04% | $8.82 | -16.42% | 1.56 |
475 | CRAI | Cra International Inc | 0.05% | $143.88 | $936M | Consulting Services | Industrials | +14.63% | 19.79 | 17.24 | 1.07 | N/A | N/A | 75 | +75.49% | $253 | +12.77% | 0.78 |
476 | CVI | Cvr Energy Inc | 0.05% | $35.64 | $3.22B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 28 | -11.13% | $32 | +29.14% | 0.64 |
477 | DK | Delek Us Holdings Inc Registered Shs Stock Settlement | 0.05% | $46.42 | $2.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 57 | +9.37% | $51 | +17.28% | 0.83 |
478 | CARG | Cargurus Inc Class A | 0.05% | $28.64 | $2.72B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 20.80 | 11.75 | 0.88 | N/A | N/A | 67 | +29.78% | $37 | +1.89% | 1.09 |
479 | AMR | Alpha Metallurgical Resources Inc | 0.05% | $217.87 | $2.56B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | -10.73% | $195 | +61.48% | 0.81 |
480 | HROW | Harrow Inc | 0.05% | $32.86 | $1.28B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 232.56 | N/A | N/A | N/A | 75 | +106.18% | $68 | +28.74% | 1.78 |
481 | ROCK | Gibraltar Industries Inc | 0.05% | $38.03 | $908M | Building Products & Equipment | Industrials | N/A | N/A | 9.88 | 0.69 | N/A | N/A | 87 | +80.57% | $69 | -13.06% | 1.22 |
482 | NABL | N-able Inc | 0.04% | $4.17 | $648M | Information Technology Services | Technology | N/A | N/A | 10.09 | N/A | N/A | N/A | 62 | +64.27% | $6.85 | 0.00% | 0.90 |
483 | ATEC | Alphatec Holdings Inc | 0.04% | $7.48 | $1.20B | Medical Devices | Healthcare | -5.19% | N/A | 312.50 | 0.48 | N/A | N/A | 83 | +123.66% | $17 | -11.81% | 0.69 |
484 | GLIBK | Gci Liberty Inc Ordinary Shares Series C | 0.04% | $21.26 | $915M | Telecom Services | Communication Services | N/A | N/A | 6.56 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.48 |
485 | n/a | Securities Lending Bnym | 0.00% | - | 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 |
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%