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 | ||||||||||
201 | TILE | Interface Inc | 0.24% | $32.45 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +13.25% | $37 | +18.50% | 1.04 |
202 | CRI | Carter's Inc | 0.24% | $38.74 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | N/A | +10.16% | $43 | -13.52% | 1.05 |
203 | PRM | Perimeter Solutions Inc | 0.24% | $34.79 | $5.47B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 91 | +29.35% | $45 | 0.00% | 1.07 |
204 | HLMN | Hillman Solutions Corp Shs | 0.24% | $7.92 | $1.59B | Tools & Accessories | Industrials | N/A | 44.59 | 13.46 | 0.48 | N/A | N/A | 75 | +51.52% | $12 | -8.17% | 1.06 |
205 | LBRT | Liberty Energy Inc Class A | 0.24% | $24.87 | $4.07B | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 58.14 | N/A | N/A | N/A | 71 | +36.11% | $34 | +17.43% | 1.45 |
206 | GRBK | Green Brick Partners Inc | 0.23% | $70.57 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -12.14% | $62 | +25.98% | 0.83 |
207 | ASTE | Astec Industries Inc | 0.23% | $55 | $1.30B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 49.99 | 13.74 | 0.72 | N/A | N/A | 75 | +31.82% | $73 | -0.08% | 1.21 |
208 | WD | Walker & Dunlop Inc | 0.23% | $48.08 | $1.64B | Mortgage Finance | Financial Services | -22.06% | 23.76 | 10.99 | 1.09 | N/A | N/A | 81 | +40.04% | $67 | -11.05% | 0.99 |
209 | WRBY | N/A | 0.23% | $24.60 | $3.45B | Medical Instruments & Supplies | Healthcare | N/A | 318.30 | 80.65 | N/A | N/A | N/A | 71 | +22.56% | $30 | 0.00% | 1.76 |
210 | BEAM | Beam Therapeutics Inc | 0.23% | $27.29 | $3.17B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +91.68% | $52 | -22.11% | 1.82 |
211 | KBH | Kb Home | 0.23% | $55.16 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 16.78 | 5.97 | N/A | N/A | N/A | +6.36% | $59 | +8.06% | 0.72 |
212 | BFH | Bread Financial Holdings Inc | 0.23% | $101.62 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.22 | 0.15 | N/A | N/A | 54 | +7.98% | $110 | +7.29% | 1.44 |
213 | WT | Wisdomtree Inc | 0.23% | $20.69 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.27 | 1.54 | N/A | N/A | 71 | -0.63% | $21 | +30.68% | 1.27 |
214 | ACMR | Acm Research Inc Class A | 0.23% | $95.27 | $6.05B | Semiconductor Equipment & Materials | Technology | +42.23% | 57.20 | 51.28 | 67.65 | N/A | N/A | 78 | +7.21% | $102 | +26.37% | 2.20 |
215 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 0.23% | - | 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 |
216 | AAOI | Applied Optoelectronics Inc | 0.23% | $119.26 | $8.61B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | N/A | N/A | N/A | +74.36% | N/A |
217 | BKD | Brookdale Senior Living Inc | 0.23% | $15.19 | $3.42B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 83 | +28.94% | $20 | +14.16% | 0.75 |
218 | KGS | Kodiak Gas Services Inc | 0.23% | $66.89 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +25.47% | $84 | 0.00% | 1.12 |
219 | RCUS | Arcus Biosciences Inc | 0.23% | $29.48 | $3.52B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +21.27% | $36 | -2.24% | 1.50 |
220 | GRC | Gorman-rupp Co | 0.22% | $80.27 | $2.09B | Specialty Industrial Machinery | Industrials | +16.49% | 35.57 | 30.67 | 1.11 | N/A | N/A | 62 | -6.57% | $75 | +20.69% | 1.10 |
221 | SXI | Standex International Corp | 0.22% | $307.27 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.36 | 0.61 | N/A | N/A | 85 | -5.36% | $291 | +28.83% | 1.28 |
222 | KN | Knowles Corp | 0.22% | $37.06 | $3.08B | Electronic Components | Technology | +16.47% | 54.84 | 15.24 | 0.43 | N/A | N/A | N/A | -2.19% | $36 | +14.00% | 1.52 |
223 | DFIN | Donnelley Financial Solutions Inc | 0.22% | $49.10 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.31% | $63 | +9.21% | 0.99 |
224 | MXL | Maxlinear Inc | 0.22% | $86.06 | $7.95B | Semiconductors | Technology | +6.97% | N/A | 54.05 | 0.39 | N/A | N/A | 68 | -17.71% | $71 | +15.43% | 2.69 |
225 | TE | T1 Energy Inc | 0.22% | $6.10 | $1.86B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +65.08% | $10 | -5.23% | 2.51 |
226 | CLMT | Calumet Inc | 0.21% | $44.17 | $3.48B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | -12.16% | $39 | 0.00% | 1.04 |
227 | OLN | Olin Corp | 0.21% | $23.15 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +13.22% | $26 | -10.06% | 1.42 |
228 | TALO | Talos Energy Inc Ordinary Shares | 0.21% | $14.77 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 51.55 | N/A | N/A | N/A | 65 | +27.89% | $19 | +5.56% | 0.91 |
229 | WWW | Wolverine World Wide Inc | 0.21% | $18.67 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 11.93 | 0.10 | N/A | N/A | N/A | +16.23% | $22 | -8.01% | 1.58 |
230 | XERS | Xeris Biopharma Holdings Inc | 0.21% | $8.78 | $1.50B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 121.84 | 107.53 | N/A | N/A | N/A | 75 | +28.59% | $11 | +20.06% | 1.02 |
231 | PRVA | Privia Health Group Inc | 0.21% | $26.31 | $3.53B | Health Information Services | Healthcare | N/A | 159.52 | 29.50 | 4.47 | N/A | N/A | 78 | +20.64% | $32 | -10.87% | 0.66 |
232 | DV | Doubleverify Holdings Inc | 0.21% | $11.33 | $1.84B | Advertising Agencies | Communication Services | +13.41% | 34.85 | 23.53 | 3.10 | N/A | N/A | 70 | +15.41% | $13 | -20.78% | 0.80 |
233 | IDT | Idt Corp Class B | 0.21% | $63.35 | $1.56B | Telecom Services | Communication Services | N/A | 18.15 | 12.05 | 0.35 | N/A | N/A | N/A | +18.39% | $75 | +5.83% | 0.62 |
234 | TCBK | Trico Bancshares | 0.21% | $60.04 | $1.90B | Banks - Regional | Financial Services | +7.57% | 14.90 | 12.12 | 0.94 | N/A | N/A | 70 | +1.88% | $61 | +11.87% | 0.78 |
235 | TTI | Tetra Technologies Inc | 0.21% | $9.10 | $1.27B | Conglomerates | Industrials | N/A | 172.18 | 12.71 | 1.82 | N/A | N/A | N/A | +44.18% | $13 | +22.79% | 1.44 |
236 | ADUS | Addus Homecare Corp | 0.21% | $113.31 | $2.06B | Medical Care Facilities | Healthcare | +20.60% | 20.46 | 16.08 | 0.85 | N/A | N/A | 73 | +17.38% | $133 | +6.52% | 0.46 |
237 | COLM | Columbia Sportswear Co | 0.20% | $63.21 | $3.24B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 19.90 | 15.87 | 1.68 | N/A | N/A | 59 | +11.80% | $71 | -6.90% | 0.90 |
238 | NBTB | Nbt Bancorp Inc | 0.20% | $52.08 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -1.27% | $51 | +13.24% | 0.77 |
239 | CXW | Corecivic Inc | 0.20% | $32.07 | $3.08B | Security & Protection Services | Industrials | N/A | 24.73 | 19.46 | 0.39 | N/A | N/A | 75 | +13.52% | $36 | +26.68% | 0.77 |
240 | INVX | Innovex International Inc | 0.20% | $26.40 | $1.78B | Oil & Gas Equipment & Services | Energy | N/A | 34.43 | N/A | N/A | N/A | N/A | 75 | +25.00% | $33 | -1.14% | 1.01 |
241 | CTBI | Community Trust Bancorp Inc | 0.20% | $75.16 | $1.36B | Banks - Regional | Financial Services | +5.80% | 13.17 | 11.22 | 0.67 | N/A | N/A | 75 | +8.21% | $81 | +18.66% | 0.71 |
242 | NUVB | N/A | 0.20% | $6.43 | $2.04B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +91.76% | $12 | -5.58% | 1.47 |
243 | CNO | Cno Financial Group Inc | 0.20% | $53 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.36% | $52 | +21.15% | 0.88 |
244 | NTLA | Intellia Therapeutics Inc | 0.20% | $11.47 | $1.57B | Biotechnology | Healthcare | +8.10% | N/A | N/A | N/A | N/A | N/A | 62 | +128.16% | $26 | -40.03% | 1.78 |
245 | ITGR | Integer Holdings Corp | 0.20% | $96.30 | $3.25B | Medical Devices | Healthcare | +14.75% | 23.38 | 20.45 | 0.31 | N/A | N/A | 70 | +3.27% | $99 | +1.45% | 0.78 |
246 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.20% | $11.35 | $5.32B | Capital Markets | Financial Services | -7.59% | 23.81 | 5.94 | 0.27 | N/A | N/A | 87 | +36.56% | $16 | +16.96% | 0.90 |
247 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.20% | $22.82 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.35% | $23 | +4.70% | 0.33 |
248 | CASH | Pathward Financial Inc | 0.20% | $88.60 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +21.33% | $108 | +13.55% | 0.82 |
249 | CWT | California Water Service Group | 0.20% | $50.63 | $2.98B | Utilities - Regulated Water | Utilities | +2.49% | 24.93 | 19.08 | 2.22 | N/A | N/A | 75 | +2.06% | $52 | -1.10% | N/A |
250 | PII | Polaris Inc | 0.20% | $73.40 | $4.07B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 54.05 | 3.34 | N/A | N/A | 52 | -6.27% | $69 | -8.29% | 1.27 |
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%