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 | ||||||||||
101 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.25% | $10.34 | $5B | Capital Markets | Financial Services | -7.59% | 22.37 | 5.94 | 0.26 | N/A | N/A | 87 | +49.90% | $16 | +11.58% | 0.97 |
102 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.25% | $42.96 | $4.41B | Biotechnology | Healthcare | -44.12% | N/A | 61.73 | N/A | N/A | N/A | 76 | +26.02% | $54 | +24.56% | 1.30 |
103 | TMP | Tompkins Financial Corp | 0.25% | $86.09 | $1.24B | Banks - Regional | Financial Services | +2.95% | 13.64 | 12.85 | 0.03 | N/A | N/A | N/A | +2.80% | $89 | +4.59% | 0.97 |
104 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.25% | $38.75 | $1.55B | Paper & Paper Products | Basic Materials | N/A | 15.15 | 16.58 | N/A | N/A | N/A | 66 | +52.26% | $59 | 0.00% | 1.03 |
105 | STC | Stewart Information Services Corp | 0.25% | $64.05 | $2.07B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.19 | 18.55 | 0.22 | N/A | N/A | 91 | +29.59% | $83 | +4.57% | 0.62 |
106 | CALY | Callaway Golf Co | 0.25% | - | 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 |
107 | OII | Oceaneering International Inc | 0.25% | $38.67 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -8.84% | $35 | +17.26% | 1.34 |
108 | BCRX | Biocryst Pharmaceuticals Inc | 0.25% | $8.34 | $2.32B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 74.63 | N/A | N/A | N/A | 82 | +155.40% | $21 | -12.61% | 0.79 |
109 | MBIN | Merchants Bancorp | 0.25% | $46.91 | $2.15B | Banks - Regional | Financial Services | -0.32% | 9.39 | N/A | N/A | N/A | N/A | 83 | +10.15% | $52 | +11.77% | 0.91 |
110 | FG | F&g Annuities & Life Inc | 0.25% | $27.48 | $3.75B | Insurance - Life | Financial Services | N/A | 7.05 | 4.86 | N/A | N/A | N/A | 50 | -1.75% | $27 | 0.00% | 1.07 |
111 | LC | Lendingclub Corp | 0.25% | $17.52 | $1.93B | Banks - Regional | Financial Services | N/A | 10.95 | 10.50 | 0.05 | N/A | N/A | 87 | +31.56% | $23 | +1.72% | 2.02 |
112 | MLKN | Millerknoll Inc | 0.25% | $15.06 | $1.12B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 108.36 | 7.72 | 0.69 | N/A | N/A | 62 | +112.55% | $32 | -18.48% | 1.19 |
113 | CBT | Cabot Corp | 0.25% | $87.32 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -4.72% | $83 | +8.60% | 0.87 |
114 | PHIN | Phinia Inc | 0.25% | $78.50 | $2.94B | Auto Parts | Consumer Cyclical | N/A | 24.98 | 11.36 | 0.28 | N/A | N/A | 68 | +13.06% | $89 | 0.00% | 1.12 |
115 | WLFC | Willis Lease Finance Corp | 0.25% | $174.53 | $1.26B | Rental & Leasing Services | Industrials | +14.41% | 9.90 | 6.91 | 0.52 | N/A | N/A | 75 | +29.49% | $226 | +32.25% | 1.40 |
116 | IOSP | Innospec Inc | 0.25% | $81.65 | $2.04B | Specialty Chemicals | Basic Materials | +0.93% | 20.56 | 17.27 | 0.66 | N/A | N/A | 83 | +21.65% | $99 | -2.81% | 0.85 |
117 | FBP | First Bancorp | 0.25% | $24.01 | $3.74B | Banks - Regional | Financial Services | +25.07% | 10.72 | 20.75 | 0.48 | N/A | N/A | 66 | +8.31% | $26 | +17.46% | 0.88 |
118 | FFBC | First Financial Bancorp | 0.25% | $30.46 | $3.20B | Banks - Regional | Financial Services | +8.00% | 11.59 | 9.15 | 0.73 | N/A | N/A | 64 | +9.75% | $33 | +7.71% | 0.90 |
119 | LBRT | Liberty Energy Inc Class A | 0.25% | $31.25 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +8.32% | $34 | +13.77% | 1.45 |
120 | HCSG | Healthcare Services Group Inc | 0.25% | $20.24 | $1.42B | Medical Care Facilities | Healthcare | -6.53% | 20.85 | 21.01 | 0.28 | N/A | N/A | 60 | +29.45% | $26 | -6.60% | 0.85 |
121 | DEA | Easterly Government Properties Inc | 0.25% | $23.81 | $1.12B | Reit - Office | Real Estate | -14.18% | 98.56 | 138.89 | N/A | N/A | N/A | 53 | +2.31% | $24 | -8.21% | 0.56 |
122 | CTRI | Centuri Holdings Inc | 0.24% | $30.67 | $3.13B | Utilities - Regulated Gas | Utilities | N/A | 97.13 | 34.60 | 0.01 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
123 | GCT | Gigacloud Technology Inc Class A | 0.24% | $34.49 | $1.41B | Software - Infrastructure | Technology | N/A | 10.61 | 8.62 | 1.09 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
124 | FIBK | First Interstate Bancsystem Inc | 0.24% | $35.22 | $3.47B | Banks - Regional | Financial Services | +3.20% | 11.64 | 13.00 | 0.25 | N/A | N/A | 53 | +5.05% | $37 | -0.21% | 1.13 |
125 | FIGS | Figs Inc Class A | 0.24% | $11.42 | $2.12B | Apparel Manufacturing | Consumer Cyclical | N/A | 94.73 | 46.08 | 0.42 | N/A | N/A | 66 | +54.29% | $18 | -18.51% | 1.03 |
126 | FRME | First Merchants Corp | 0.24% | $40.15 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.07 | 1.40 | N/A | N/A | 75 | +18.56% | $48 | +0.85% | 0.88 |
127 | CRI | Carter's Inc | 0.24% | $39.80 | $1.45B | Apparel Retail | Consumer Cyclical | -16.99% | 15.85 | 15.41 | 2.01 | N/A | N/A | N/A | N/A | N/A | -14.02% | N/A |
128 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.24% | $34.96 | $1.22B | Banks - Regional | Financial Services | +7.28% | 11.65 | 9.80 | 1.45 | N/A | N/A | 60 | +6.78% | $37 | +6.87% | 0.74 |
129 | DGII | Digi International Inc | 0.24% | $69.82 | $2.52B | Communication Equipment | Technology | +25.75% | 56.96 | 23.92 | 0.53 | N/A | N/A | N/A | -1.89% | $69 | +29.96% | 1.42 |
130 | SNDX | Syndax Pharmaceuticals Inc | 0.24% | $18.39 | $1.74B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +113.43% | $39 | +0.53% | 1.07 |
131 | ARI | N/A | 0.24% | $11 | $1.49B | Reit - Mortgage | Real Estate | -8.52% | 11.92 | 15.53 | 0.01 | N/A | N/A | 87 | +5.50% | $12 | +4.18% | 0.70 |
132 | AMRC | Ameresco Inc Class A | 0.24% | $36.09 | $1.90B | Engineering & Construction | Industrials | -27.22% | 246.45 | 33.33 | 3.08 | N/A | N/A | 66 | +18.87% | $43 | -8.15% | 1.62 |
133 | PFS | Provident Financial Services Inc | 0.24% | $22.25 | $2.89B | Banks - Regional | Financial Services | +6.54% | 9.44 | 9.17 | 0.09 | N/A | N/A | 80 | +13.26% | $25 | +2.48% | 0.96 |
134 | KFY | Korn Ferry | 0.24% | $71.36 | $3.53B | Staffing & Employment Services | Industrials | +42.47% | 13.18 | 10.79 | 1.42 | N/A | N/A | 70 | +5.80% | $76 | +3.35% | 0.80 |
135 | FULT | Fulton Financial Corp | 0.24% | $21.69 | $4.08B | Banks - Regional | Financial Services | +10.59% | 10.62 | 10.15 | 0.43 | N/A | N/A | 66 | +8.34% | $24 | +8.94% | 1.07 |
136 | JOE | The St. Joe Co | 0.23% | $63.60 | $3.67B | Real Estate - Diversified | Real Estate | +18.01% | 32.90 | 50.25 | 0.72 | N/A | N/A | N/A | -70.13% | $19 | +7.25% | 0.71 |
137 | TRN | Trinity Industries Inc | 0.23% | $31.88 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +11.36% | $36 | +6.40% | 0.97 |
138 | ZYME | Zymeworks Inc Registered Shs | 0.23% | $24.11 | $1.81B | Biotechnology | Healthcare | N/A | N/A | 24.57 | N/A | N/A | N/A | 78 | +66.53% | $40 | -5.09% | 0.84 |
139 | ABM | Abm Industries Inc | 0.23% | $39.35 | $2.35B | Specialty Business Services | Industrials | +30.16% | 15.42 | 9.13 | 0.15 | N/A | N/A | 62 | +30.72% | $51 | -2.46% | 0.73 |
140 | HLX | Helix Energy Solutions Group Inc | 0.23% | $9.73 | $1.40B | Oil & Gas Equipment & Services | Energy | -32.08% | 153.78 | 113.64 | 17.67 | N/A | N/A | 85 | +28.53% | $13 | +9.56% | 1.20 |
141 | UPBD | Upbound Group Inc | 0.23% | $18.61 | $1.09B | Software - Application | Technology | -13.01% | 12.01 | 3.82 | 1.39 | N/A | N/A | 75 | +53.14% | $29 | -16.59% | 1.19 |
142 | AVA | Avista Corp | 0.23% | $41.86 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 54 | -0.07% | $42 | +3.34% | 0.10 |
143 | OTTR | Otter Tail Corp | 0.23% | $85.80 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.06 | 1.85 | N/A | N/A | 50 | +5.48% | $91 | +14.61% | 0.48 |
144 | RES | Rpc Inc | 0.23% | $6.98 | $1.49B | Oil & Gas Equipment & Services | Energy | N/A | 71.03 | 16.29 | 16.77 | N/A | N/A | 50 | -6.30% | $6.54 | +4.78% | 0.92 |
145 | HLF | Herbalife Ltd | 0.23% | $12 | $1.27B | Packaged Foods | Consumer Defensive | -10.09% | 5.29 | 4.44 | 0.62 | N/A | N/A | 60 | +52.81% | $18 | -26.06% | 0.91 |
146 | NVRI | Enviri Corp | 0.23% | $19.20 | $1.65B | Waste Management | Industrials | N/A | N/A | 13.18 | N/A | N/A | N/A | N/A | +12.86% | $22 | 0.00% | N/A |
147 | GPOR | N/A | 0.23% | $167.19 | $3.08B | Oil & Gas E&p | Energy | +62.13% | 5.26 | 7.41 | N/A | N/A | N/A | 66 | +44.75% | $242 | +21.33% | 0.69 |
148 | CXT | Crane Nxt Co | 0.23% | $36.44 | $2.25B | Specialty Industrial Machinery | Industrials | -10.30% | 17.29 | 9.10 | N/A | N/A | N/A | 70 | +83.40% | $67 | +3.45% | 1.20 |
149 | PVH | Pvh Corp | 0.23% | $97.21 | $4.63B | Apparel Manufacturing | Consumer Cyclical | -42.18% | 165.25 | 7.73 | 0.07 | N/A | N/A | 67 | +2.53% | $100 | -2.39% | 1.34 |
150 | MD | Pediatrix Medical Group Inc | 0.23% | $21.75 | $1.78B | Medical Care Facilities | Healthcare | N/A | 10.54 | 8.21 | 0.24 | N/A | N/A | 57 | +6.53% | $23 | -7.66% | 0.78 |
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%