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 | ||||||||||
51 | TTI | Tetra Technologies Inc | 0.29% | $10.89 | $1.41B | Conglomerates | Industrials | N/A | 190.93 | 12.71 | 1.82 | N/A | N/A | 81 | +14.78% | $13 | +23.70% | 1.44 |
52 | ARR | Armour Residential Reit Inc | 0.29% | $17.26 | $2.10B | Reit - Mortgage | Real Estate | -36.73% | 8.45 | 16.00 | 2.97 | N/A | N/A | 58 | +6.49% | $18 | -7.90% | 0.67 |
53 | SEZL | Sezzle Inc | 0.29% | $118.43 | $3.90B | Credit Services | Financial Services | N/A | 26.48 | 19.19 | 0.69 | N/A | N/A | 79 | -3.17% | $115 | 0.00% | 2.85 |
54 | PRLB | Proto Labs Inc | 0.29% | $78.25 | $1.77B | Metal Fabrication | Industrials | -6.44% | 68.56 | 32.26 | 0.88 | N/A | N/A | 65 | -3.30% | $76 | -2.34% | 1.53 |
55 | GRC | Gorman-rupp Co | 0.28% | $75.61 | $2B | Specialty Industrial Machinery | Industrials | +16.49% | 34.05 | 28.33 | 1.06 | N/A | N/A | 75 | -2.13% | $74 | +18.27% | 1.10 |
56 | DCO | Ducommun Inc | 0.28% | $150.43 | $2.24B | Aerospace & Defense | Industrials | N/A | N/A | 32.89 | 3.34 | N/A | N/A | 80 | +9.02% | $164 | +23.28% | 0.98 |
57 | BLBD | Blue Bird Corp | 0.28% | $72.34 | $2.24B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 16.88 | 12.95 | 0.68 | N/A | N/A | 78 | +12.95% | $82 | +22.30% | 0.97 |
58 | NMIH | Nmi Holdings Inc | 0.28% | $35.64 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +29.46% | $46 | +8.37% | 0.60 |
59 | AXGN | Axogen Inc | 0.28% | $39.46 | $2.12B | Medical Devices | Healthcare | +2.38% | N/A | 333.33 | N/A | N/A | N/A | 80 | +28.69% | $51 | +15.86% | 0.90 |
60 | CBL | Cbl & Associates Properties Inc New | 0.28% | $48.48 | $1.48B | Reit - Retail | Real Estate | N/A | 8.44 | N/A | 0.05 | N/A | N/A | 75 | +15.51% | $56 | 0.00% | 0.75 |
61 | DRH | Diamondrock Hospitality Co | 0.27% | $11.18 | $2.28B | Reit - Hotel & Motel | Real Estate | N/A | 21.92 | 20.37 | 0.21 | N/A | N/A | N/A | N/A | N/A | +4.48% | N/A |
62 | AMPH | Amphastar Pharmaceuticals Inc | 0.27% | $18.45 | $853M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.10 | N/A | 2.77 | N/A | N/A | 60 | +26.45% | $23 | -0.23% | 0.80 |
63 | LGIH | Lgi Homes Inc | 0.27% | $49.82 | $1.15B | Residential Construction | Consumer Cyclical | -27.43% | 16.18 | 17.61 | 0.69 | N/A | N/A | 50 | +34.48% | $67 | -21.91% | 1.07 |
64 | TNGX | Tango Therapeutics Inc | 0.27% | $21.50 | $2.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +48.37% | $32 | +14.39% | 1.35 |
65 | CAKE | The Cheesecake Factory Inc | 0.27% | $64.49 | $3.23B | Restaurants | Consumer Cyclical | N/A | 19.59 | 16.29 | 2.62 | N/A | N/A | 51 | +3.52% | $67 | +5.02% | 1.03 |
66 | ASTE | Astec Industries Inc | 0.27% | $52.02 | $1.17B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 45.29 | 12.39 | 0.65 | N/A | N/A | 75 | +38.41% | $72 | -4.23% | 1.20 |
67 | UNIT | Uniti Group Inc | 0.27% | $11.35 | $2.70B | Reit - Specialty | Real Estate | N/A | 2.06 | 11.86 | 0.29 | N/A | N/A | 47 | -9.69% | $10 | -3.29% | 1.22 |
68 | COCO | The Vita Coco Co Inc | 0.27% | $74.45 | $4.49B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 54.03 | 28.82 | 1.48 | N/A | N/A | 70 | +0.89% | $75 | 0.00% | 0.78 |
69 | ASO | N/A | 0.27% | $51.38 | $3.43B | Specialty Retail | Consumer Cyclical | +8.16% | 9.26 | 8.53 | 0.04 | N/A | N/A | 61 | +19.54% | $61 | +7.67% | 1.41 |
70 | WGO | Winnebago Industries Inc | 0.27% | $29.28 | $843M | Recreational Vehicles | Consumer Cyclical | -18.86% | 30.53 | 9.93 | 0.18 | N/A | N/A | 62 | +43.17% | $42 | -14.26% | 1.19 |
71 | INVA | Innoviva Inc | 0.27% | $21.35 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +66.28% | $36 | +10.06% | 0.22 |
72 | IMKTA | Ingles Markets Inc Class A | 0.27% | $88.61 | $1.69B | Grocery Stores | Consumer Defensive | -13.29% | 16.24 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +7.64% | 0.34 |
73 | KBH | Kb Home | 0.27% | $51.47 | $3.11B | Residential Construction | Consumer Cyclical | +15.72% | 9.45 | 15.27 | 5.97 | N/A | N/A | 53 | +7.15% | $55 | +4.25% | 0.72 |
74 | GEF | Greif Inc Class A | 0.27% | $63.48 | $3.64B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.33 | 9.30 | 0.01 | N/A | N/A | 54 | +20.04% | $76 | +4.22% | 0.79 |
75 | BKV | Bkv Corp | 0.27% | $26.76 | $2.91B | Oil & Gas E&p | Energy | N/A | 8.17 | 20.58 | N/A | N/A | N/A | 77 | +32.47% | $35 | 0.00% | 0.97 |
76 | CALM | Cal-maine Foods Inc | 0.27% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
77 | PEB | Pebblebrook Hotel Trust | 0.27% | $15.94 | $1.75B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 51 | -6.71% | $15 | -6.39% | 1.54 |
78 | LGND | Ligand Pharmaceuticals Inc | 0.27% | $232.76 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +19.26% | $278 | +15.54% | 1.02 |
79 | CLMT | Calumet Inc | 0.27% | $36.11 | $2.97B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | +2.46% | $37 | 0.00% | 1.11 |
80 | FLNC | Fluence Energy Inc Class A | 0.26% | $27.91 | $2.51B | Utilities - Renewable | Utilities | N/A | N/A | 113.64 | N/A | N/A | N/A | 48 | -33.39% | $19 | 0.00% | 2.14 |
81 | GBX | Greenbrier Companies Inc | 0.26% | $47.04 | $1.50B | Railroads | Industrials | +78.49% | 10.07 | 11.06 | 0.58 | N/A | N/A | N/A | -5.04% | $45 | +2.86% | 1.01 |
82 | EFSC | Enterprise Financial Services Corp | 0.26% | $60.76 | $2.22B | Banks - Regional | Financial Services | +14.10% | 11.13 | 12.14 | 3.01 | N/A | N/A | N/A | +8.29% | $66 | +6.39% | 0.84 |
83 | XHR | Xenia Hotels & Resorts Inc | 0.26% | $17.76 | $1.61B | Reit - Hotel & Motel | Real Estate | N/A | 24.50 | 63.29 | 0.12 | N/A | N/A | 66 | -3.15% | $17 | +0.65% | 1.22 |
84 | GIII | G-iii Apparel Group Ltd | 0.26% | $32.58 | $1.38B | Apparel Manufacturing | Consumer Cyclical | -9.27% | 20.27 | 9.36 | 1.29 | N/A | N/A | 66 | +0.28% | $33 | +0.41% | 0.97 |
85 | OFG | Ofg Bancorp | 0.26% | $45.57 | $1.93B | Banks - Regional | Financial Services | +19.60% | 9.31 | 7.39 | 0.59 | N/A | N/A | 56 | +4.78% | $48 | +16.69% | 0.84 |
86 | CRGY | Crescent Energy Co Class A | 0.26% | $11.98 | $3.88B | Oil & Gas E&p | Energy | N/A | N/A | 4.72 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
87 | SBH | Sally Beauty Holdings Inc | 0.26% | $12.54 | $1.27B | Specialty Retail | Consumer Cyclical | -0.16% | 7.04 | 5.73 | 2.31 | N/A | N/A | 65 | +30.78% | $16 | -10.11% | 0.97 |
88 | RBCAA | Republic Bancorp Inc Class A | 0.26% | $82.36 | $1.58B | Banks - Regional | Financial Services | +14.90% | 10.47 | 14.16 | 0.23 | N/A | N/A | N/A | -2.87% | $80 | +15.28% | 0.71 |
89 | VTOL | Bristow Group Inc Ordinary Shares | 0.26% | $42.21 | $1.25B | Oil & Gas Equipment & Services | Energy | N/A | 10.66 | N/A | N/A | N/A | N/A | 83 | +46.88% | $62 | +7.72% | 0.95 |
90 | WAFD | Wafd Inc | 0.26% | $35.35 | $2.63B | Banks - Regional | Financial Services | +9.98% | 10.82 | 13.55 | 0.67 | N/A | N/A | 50 | +4.67% | $37 | +4.35% | 0.87 |
91 | CCS | Century Communities Inc | 0.26% | $54.44 | $1.56B | Real Estate - Development | Real Estate | -11.63% | 11.94 | 16.75 | 0.45 | N/A | N/A | 56 | +23.07% | $67 | -5.12% | 0.81 |
92 | CAR | Avis Budget Group Inc | 0.26% | $172.38 | $5.83B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | 34 | -26.33% | $127 | +15.90% | 1.46 |
93 | TXG | N/A | 0.26% | $30.71 | $3.27B | Health Information Services | Healthcare | N/A | N/A | 500.00 | N/A | N/A | N/A | 60 | -17.84% | $25 | -29.23% | 1.98 |
94 | AGO | Assured Guaranty Ltd | 0.26% | $73.91 | $3.34B | Insurance - Specialty | Financial Services | +11.26% | 8.33 | 11.32 | 2.38 | N/A | N/A | 75 | +24.92% | $92 | +11.17% | 0.60 |
95 | STRA | Strategic Education Inc | 0.26% | $79.16 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +9.90% | $87 | +4.86% | 0.58 |
96 | YELP | Yelp Inc | 0.26% | $23.07 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +14.87% | $27 | -10.05% | 0.76 |
97 | PARR | Par Pacific Holdings Inc | 0.25% | $57.20 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.12% | $75 | +30.50% | 0.54 |
98 | UTI | Universal Technical Institute Inc | 0.25% | $41.66 | $2.17B | Education & Training Services | Consumer Defensive | +45.79% | 50.41 | 47.62 | 3.41 | N/A | N/A | 79 | +2.02% | $43 | +47.34% | 1.01 |
99 | DCOM | Dime Community Bancshares Inc | 0.25% | $37.24 | $1.64B | Banks - Regional | Financial Services | +35.06% | 13.24 | 12.80 | 0.06 | N/A | N/A | 80 | +15.47% | $43 | +5.27% | 0.99 |
100 | AD | Array Digital Infrastructure Inc | 0.25% | $52.67 | $4.40B | Telecom Services | Communication Services | -3.19% | 21.09 | 8.01 | 1.85 | N/A | N/A | 83 | -1.27% | $52 | +18.77% | 0.55 |
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%