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 | +13.00% | +8.09% | 1.08 | ||||||||||
151 | DORM | Dorman Products Inc | 0.26% | $137.47 | $4.13B | Auto Parts | Consumer Cyclical | +11.51% | 21.99 | 17.30 | 1.17 | N/A | N/A | 81 | +10.75% | $152 | +5.83% | 0.72 |
152 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.26% | $88.22 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +11.46% | $98 | 0.00% | 1.09 |
153 | DAN | Dana Inc | 0.26% | $27.42 | $3.02B | Auto Parts | Consumer Cyclical | N/A | 2.66 | 11.60 | 6.85 | N/A | N/A | 81 | +37.02% | $38 | +6.58% | 1.54 |
154 | IOSP | Innospec Inc | 0.26% | $84.50 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.48 | 0.66 | N/A | N/A | 83 | +17.55% | $99 | +1.19% | 0.81 |
155 | HP | Helmerich & Payne Inc | 0.26% | $34.59 | $3.34B | Oil & Gas Drilling | Energy | +6.53% | N/A | 49.51 | 5.78 | N/A | N/A | N/A | +17.95% | $41 | +7.48% | 1.15 |
156 | HMN | Horace Mann Educators Corp | 0.26% | $51.70 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | 66 | +0.58% | $52 | +9.89% | 0.31 |
157 | HOPE | Hope Bancorp Inc | 0.26% | $13.71 | $1.74B | Banks - Regional | Financial Services | -20.38% | 40.56 | 9.71 | 0.38 | N/A | N/A | 62 | +4.89% | $14 | +6.14% | 0.93 |
158 | GIC | Global Industrial Co | 0.26% | $34.51 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +15.91% | $40 | +2.02% | 0.69 |
159 | GNW | Genworth Financial Inc | 0.26% | $10.13 | $3.75B | Insurance - Life | Financial Services | -8.73% | 18.07 | 5.11 | 2.38 | N/A | N/A | 100 | +18.52% | $12 | +24.61% | 0.79 |
160 | NVST | Envista Holdings Corp Ordinary Shares | 0.26% | $26.93 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +9.28% | $29 | -8.43% | 1.27 |
161 | VCYT | Veracyte Inc | 0.26% | $59.53 | $4.75B | Diagnostics & Research | Healthcare | N/A | 53.71 | 34.36 | 0.34 | N/A | N/A | 70 | -5.01% | $57 | +9.24% | 1.36 |
162 | ANAB | Anaptysbio Inc | 0.26% | $53.76 | $1.62B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 81 | +62.00% | $87 | +25.59% | 0.81 |
163 | UPBD | Upbound Group Inc | 0.26% | $21.91 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.28 | 1.39 | N/A | N/A | 75 | +30.72% | $29 | -11.76% | 1.20 |
164 | ALG | Alamo Group Inc | 0.25% | $161.33 | $1.97B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 19.42 | 15.62 | 0.98 | N/A | N/A | N/A | N/A | N/A | +3.33% | N/A |
165 | ZD | Ziff Davis Inc | 0.25% | $52.39 | $1.95B | Advertising Agencies | Communication Services | -26.08% | 45.11 | 10.01 | 1.53 | N/A | N/A | 70 | -5.71% | $49 | -13.15% | 1.15 |
166 | ATEN | A10 Networks Inc | 0.25% | $36.42 | $2.61B | Software - Infrastructure | Technology | +18.29% | 58.37 | 50.51 | 14.76 | N/A | N/A | 70 | -2.24% | $36 | +28.12% | 0.96 |
167 | YETI | Yeti Holdings Inc | 0.25% | $50.95 | $3.66B | Leisure | Consumer Cyclical | -0.07% | 23.76 | 17.86 | 1.66 | N/A | N/A | 67 | +1.92% | $52 | -11.49% | 1.32 |
168 | AVNT | Avient Corp | 0.25% | $36.90 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.92 | 1.22 | N/A | N/A | N/A | N/A | N/A | -2.31% | N/A |
169 | ARR | Armour Residential Reit Inc | 0.25% | $16.44 | $2.14B | Reit - Mortgage | Real Estate | -36.73% | 8.60 | 15.53 | 2.97 | N/A | N/A | 58 | +11.80% | $18 | -6.52% | 0.67 |
170 | BUSE | First Busey Corp | 0.25% | $29.89 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | 75 | +2.28% | $31 | +9.98% | 0.83 |
171 | GEF | Greif Inc Class A | 0.25% | $75.67 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +2.29% | $77 | +8.91% | 0.78 |
172 | ARI | N/A | 0.25% | $6.88 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +43.71% | $9.88 | -4.16% | 0.70 |
173 | TMP | Tompkins Financial Corp | 0.25% | $94.33 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -1.94% | $93 | +8.85% | 0.95 |
174 | CUBI | Customers Bancorp Inc | 0.25% | $77.03 | $2.59B | Banks - Regional | Financial Services | +11.56% | 9.37 | 10.44 | 0.10 | N/A | N/A | 72 | +20.02% | $92 | +15.95% | 1.21 |
175 | CLSK | Cleanspark Inc | 0.25% | $15.38 | $3.63B | Capital Markets | Financial Services | +14.99% | N/A | 34.25 | N/A | N/A | N/A | 82 | +45.32% | $22 | +1.55% | 2.71 |
176 | LASR | Nlight Inc | 0.25% | $75.23 | $3.83B | Semiconductors | Technology | -9.72% | N/A | 133.33 | 1.78 | N/A | N/A | 75 | +20.58% | $91 | +18.57% | 2.18 |
177 | OI | O-i Glass Inc | 0.25% | $8.88 | $1.43B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 7.22 | 0.35 | N/A | N/A | N/A | +40.09% | $12 | -9.04% | 1.13 |
178 | NEO | Neogenomics Inc | 0.25% | $14.45 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +12.25% | $16 | -20.25% | 1.21 |
179 | NNI | Nelnet Inc Class A | 0.25% | $133.17 | $4.75B | Credit Services | Financial Services | +27.91% | 10.84 | 16.42 | 0.06 | N/A | N/A | 50 | +1.37% | $135 | +13.93% | 0.61 |
180 | TNGX | Tango Therapeutics Inc | 0.25% | $29.02 | $4.36B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +52.76% | $44 | +21.99% | 1.40 |
181 | BCC | Boise Cascade Co | 0.25% | $74.44 | $2.73B | Lumber & Wood Production | Basic Materials | +9.27% | 20.09 | 4.73 | 2.94 | N/A | N/A | N/A | N/A | N/A | +14.22% | N/A |
182 | INBX | Inhibrx Biosciences Inc | 0.25% | $87.61 | $1.33B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +216.74% | $278 | 0.00% | 1.39 |
183 | CBL | Cbl & Associates Properties Inc New | 0.25% | $55.37 | $1.64B | Reit - Retail | Real Estate | N/A | 9.38 | N/A | 0.06 | N/A | N/A | N/A | +8.36% | $60 | 0.00% | 0.70 |
184 | CENTA | Central Garden & Pet Co Class A | 0.25% | $38.27 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.57 | 0.15 | N/A | N/A | N/A | N/A | N/A | +1.72% | N/A |
185 | PFS | Provident Financial Services Inc | 0.25% | $24.04 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.11 | 0.09 | N/A | N/A | N/A | +7.11% | $26 | +7.93% | 0.94 |
186 | RLJ | N/A | 0.25% | $12.24 | $1.78B | Reit - Hotel & Motel | Real Estate | N/A | 70.84 | 144.93 | 2.06 | N/A | N/A | 47 | -12.58% | $11 | +0.83% | 1.09 |
187 | HE | Hawaiian Electric Industries Inc | 0.25% | $13.49 | $2.33B | Utilities - Regulated Electric | Utilities | -6.60% | 17.98 | 12.69 | 2.32 | N/A | N/A | 41 | -5.49% | $13 | -19.00% | 0.48 |
188 | FUL | H.b. Fuller Co | 0.25% | $56 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +30.88% | $73 | -0.88% | 0.97 |
189 | DEA | Easterly Government Properties Inc | 0.25% | $25.27 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.60% | $24 | -7.48% | 0.53 |
190 | UNIT | Uniti Group Inc | 0.25% | $11.07 | $2.63B | Reit - Specialty | Real Estate | N/A | 2.01 | 11.86 | 0.29 | N/A | N/A | 47 | -5.42% | $10 | -4.30% | 1.23 |
191 | TGLS | Tecnoglass Inc | 0.25% | $45.15 | $2.03B | Building Materials | Basic Materials | +24.68% | 14.04 | 17.09 | 0.74 | N/A | N/A | 66 | +26.25% | $57 | +20.78% | 1.20 |
192 | APLE | Apple Hospitality Reit Inc | 0.25% | $17.07 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.25 | N/A | N/A | N/A | 59 | -5.89% | $16 | +9.03% | 0.98 |
193 | HRMY | N/A | 0.24% | $36.84 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +21.91% | $45 | +4.64% | 0.63 |
194 | DCO | Ducommun Inc | 0.24% | $174.53 | $2.63B | Aerospace & Defense | Industrials | N/A | N/A | 37.04 | 3.34 | N/A | N/A | N/A | +3.71% | $181 | +26.83% | 0.99 |
195 | GRDN | N/A | 0.24% | $40.89 | $2.54B | Medical Care Facilities | Healthcare | +36.00% | 47.80 | 32.89 | N/A | N/A | N/A | 79 | +14.94% | $47 | 0.00% | 0.72 |
196 | PRLB | Proto Labs Inc | 0.24% | $80.85 | $1.84B | Metal Fabrication | Industrials | -6.44% | 71.12 | 32.26 | 0.91 | N/A | N/A | 65 | +8.84% | $88 | -1.07% | 1.53 |
197 | PDFS | Pdf Solutions Inc | 0.24% | $54.52 | $2.13B | Software - Application | Technology | N/A | 295.45 | 70.42 | 0.78 | N/A | N/A | 75 | +13.94% | $62 | +25.05% | 1.91 |
198 | MCRI | Monarch Casino & Resort Inc | 0.24% | $117.45 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | +0.61% | $118 | +15.99% | 0.62 |
199 | ABR | Arbor Realty Trust Inc | 0.24% | $5.11 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | N/A | N/A | N/A | -12.46% | N/A |
200 | CCS | Century Communities Inc | 0.24% | $63.79 | $1.90B | Real Estate - Development | Real Estate | -11.63% | 14.60 | 18.66 | 0.45 | N/A | N/A | 50 | +22.28% | $78 | +2.42% | 0.82 |
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%